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O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$86.1B
AUM Growth
+$2.33B
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$325M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$319M |
| 3 |
Williams Companies
WMB
|
+$313M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$303M |
| 5 |
Pinduoduo
PDD
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$937M |
| 2 |
AET
Aetna Inc
AET
|
+$561M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$296M |
| 4 |
JD.com
JD
|
+$295M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 13.33% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Forward Air
FWRD
$466M
| $902K | ﹤0.01% |
12,585
-285
| -2% | -$18.1K |
|
1177
MSC Industrial Direct
MSM
$7.07B
| $900K | ﹤0.01% |
10,216
+826
| +9% | +$70.4K |
|
1178
Crane NXT
CXT
$3.12B
| $898K | ﹤0.01% |
26,280
-2,553
| -9% | -$79.3K |
|
|
SLCA
1179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $895K | ﹤0.01% |
47,529
+12,642
| +36% | +$293K |
|
|
SUP
1180
DELISTED
Superior Industries International
SUP
| $893K | ﹤0.01% |
52,353
+9,091
| +21% | +$175K |
|
1181
Cabot Corp
CBT
$4.61B
| $889K | ﹤0.01% |
14,168
+542
| +4% | +$34.9K |
|
|
FISV
1182
Fiserv Inc
FISV
$27.9B
| $889K | ﹤0.01% |
10,788
-889
| -8% | -$69.8K |
|
|
SRCI
1183
DELISTED
SRC Energy Inc
SRCI
| $887K | ﹤0.01% |
99,781
+31,156
| +45% | +$311K |
|
|
IPG
1184
DELISTED
Interpublic Group of Companies
IPG
| $883K | ﹤0.01% |
38,592
+3,493
| +10% | +$79K |
|
1185
Coty
COTY
$2.39B
| $880K | ﹤0.01% |
70,029
+12,720
| +22% | +$165K |
|
1186
Toro Company
TTC
$9.01B
| $875K | ﹤0.01% |
14,595
-921
| -6% | -$56K |
|
|
LNW
1187
DELISTED
Light & Wonder
LNW
| $874K | ﹤0.01% |
34,405
+18,307
| +114% | +$664K |
|
1188
Donaldson
DCI
$10.8B
| $873K | ﹤0.01% |
14,993
-3,304
| -18% | -$166K |
|
1189
Walker & Dunlop
WD
$1.69B
| $872K | ﹤0.01% |
16,490
+4,360
| +36% | +$242K |
|
|
CALY
1190
Callaway Golf Company
CALY
$3.28B
| $871K | ﹤0.01% |
35,841
-986
| -3% | -$21.2K |
|
1191
Rockwell Automation
ROK
$51.9B
| $869K | ﹤0.01% |
4,633
-288
| -6% | -$51.5K |
|
1192
Patterson-UTI
PTEN
$3.57B
| $868K | ﹤0.01% |
50,739
+5,822
| +13% | +$100K |
|
1193
Public Service Enterprise Group
PEG
$39.5B
| $867K | ﹤0.01% |
16,427
+127
| +0.8% | +$6.63K |
|
1194
Bausch Health
BHC
$1.67B
| $864K | ﹤0.01% |
33,633
| – | – |
|
|
CUB
1195
DELISTED
Cubic Corporation
CUB
| $863K | ﹤0.01% |
11,817
-896
| -7% | -$64.2K |
|
|
FNSR
1196
DELISTED
Finisar Corp
FNSR
| $861K | ﹤0.01% |
45,199
-4,053
| -8% | -$75.4K |
|
|
AMWD
1197
DELISTED
American Woodmark
AMWD
| $858K | ﹤0.01% |
10,943
+3,461
| +46% | +$296K |
|
|
USCR
1198
DELISTED
U S Concrete, Inc.
USCR
| $856K | ﹤0.01% |
18,663
+4,739
| +34% | +$238K |
|
1199
Dave & Buster's
PLAY
$363M
| $855K | ﹤0.01% |
12,914
-2,536
| -16% | -$137K |
|
1200
AMC Global Media
AMCX
$445M
| $851K | ﹤0.01% |
12,833
-939
| -7% | -$58.6K |
|
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OppenheimerFunds's Q3 2018 Portfolio in Review
As of Q3 2018, OppenheimerFunds held 1,869 positions worth $86.1B, up 2.8% from $83.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
OppenheimerFunds's Q3 2018 filing shows 68 new, 904 increased, 795 reduced and 59 closed positions. Its largest new stake was Pinduoduo: 13,524,290 shares worth $356M. The largest sale was Trip.com Group, an estimated $937M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- OppenheimerFunds's largest Q3 2018 buy was Pinduoduo: 13,524,290 shares worth $356M.
- OppenheimerFunds added most to Prologis in Q3 2018, an estimated $325M increase.
- OppenheimerFunds's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $561M.
- OppenheimerFunds fully exited Trip.com Group in Q3 2018, selling an estimated $937M.
- OppenheimerFunds's ten largest holdings make up 16% of its $86.1B portfolio in Q3 2018.
- OppenheimerFunds opened 68 new positions and closed 59 in Q3 2018.
- OppenheimerFunds's portfolio value rose 2.8% quarter-over-quarter to $86.1B.
Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.