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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
-14.59%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$70.1B
AUM Growth
-$16.1B
(-19%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$803M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Nektar Therapeutics
NKTR
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.01B |
| 2 |
New Oriental
EDU
|
+$317M |
| 3 |
Comcast
CMCSA
|
+$241M |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
DaVita
DVA
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 13.45% |
| 5 | Financials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
T. Rowe Price
TROW
$25.9B
| $743K | ﹤0.01% |
8,051
-3,659
| -31% | -$355K |
|
1177
MYR Group
MYRG
$5.3B
| $742K | ﹤0.01% |
26,347
-2,593
| -9% | -$80.2K |
|
1178
Deckers Outdoor
DECK
$14B
| $741K | ﹤0.01% |
34,740
-11,232
| -24% | -$228K |
|
1179
Tapestry
TPR
$30.3B
| $738K | ﹤0.01% |
21,870
+10,646
| +95% | +$428K |
|
1180
Xylem
XYL
$29.6B
| $738K | ﹤0.01% |
11,058
+3,935
| +55% | +$272K |
|
|
SWN
1181
DELISTED
Southwestern Energy Company
SWN
| $738K | ﹤0.01% |
216,484
+29,389
| +16% | +$145K |
|
|
GPOR
1182
DELISTED
Gulfport Energy Corp.
GPOR
| $738K | ﹤0.01% |
112,756
+45,952
| +69% | +$425K |
|
|
AMWD
1183
DELISTED
American Woodmark
AMWD
| $737K | ﹤0.01% |
13,244
+2,301
| +21% | +$147K |
|
1184
NOV
NOV
$7.17B
| $737K | ﹤0.01% |
28,682
+13,522
| +89% | +$467K |
|
|
TPH
1185
DELISTED
Tri Pointe Homes
TPH
| $737K | ﹤0.01% |
67,437
+4,409
| +7% | +$52.1K |
|
1186
AdvanSix
ASIX
$551M
| $735K | ﹤0.01% |
30,186
+1,579
| +6% | +$43.8K |
|
|
QHC
1187
DELISTED
Quorum Health Corporation
QHC
| $732K | ﹤0.01% |
253,430
-18,433
| -7% | -$77.4K |
|
1188
SunCoke Energy
SXC
$781M
| $730K | ﹤0.01% |
85,406
+2,852
| +3% | +$29.2K |
|
1189
Invesco Mortgage Capital
IVR
$767M
| $727K | ﹤0.01% |
5,026
-1,335
| -21% | -$202K |
|
1190
Titan International
TWI
$531M
| $727K | ﹤0.01% |
155,982
+8,678
| +6% | +$56.3K |
|
1191
nVent Electric
NVT
$22.9B
| $726K | ﹤0.01% |
32,315
+9,161
| +40% | +$222K |
|
|
SNBR
1192
DELISTED
Sleep Number
SNBR
| $725K | ﹤0.01% |
22,854
-3,609
| -14% | -$128K |
|
|
B
1193
DELISTED
Barnes Group Inc.
B
| $723K | ﹤0.01% |
13,482
-1,212
| -8% | -$71.2K |
|
|
LM
1194
DELISTED
Legg Mason, Inc.
LM
| $723K | ﹤0.01% |
28,361
-11,090
| -28% | -$311K |
|
1195
Chemed
CHE
$6.85B
| $720K | ﹤0.01% |
2,543
+701
| +38% | +$212K |
|
1196
Toro Company
TTC
$9.12B
| $719K | ﹤0.01% |
12,861
-1,734
| -12% | -$101K |
|
1197
Franklin Resources
BEN
$17.2B
| $718K | ﹤0.01% |
24,224
-6,341
| -21% | -$195K |
|
|
TDAY
1198
USA Today Co
TDAY
$1.25B
| $718K | ﹤0.01% |
62,100
+1,245
| +2% | +$17.4K |
|
1199
Louisiana-Pacific
LPX
$5.38B
| $716K | ﹤0.01% |
32,229
+2,252
| +8% | +$51.1K |
|
1200
Watts Water Technologies
WTS
$11.5B
| $716K | ﹤0.01% |
11,098
-1,506
| -12% | -$108K |
|
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OppenheimerFunds's Q4 2018 Portfolio in Review
As of Q4 2018, OppenheimerFunds held 1,919 positions worth $70.1B, down 19% from $86.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
OppenheimerFunds withdrew a net $2.27B in Q4 2018, closing 131 positions and reducing 712 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.01B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, OppenheimerFunds opened a new position in Caesars Entertainment Corporation worth $68.1M.
- OppenheimerFunds's largest Q4 2018 buy was Caesars Entertainment Corporation: 10,035,079 shares worth $68.1M.
- OppenheimerFunds added most to Energy Transfer Partners in Q4 2018, an estimated $803M increase.
- OppenheimerFunds's biggest Q4 2018 reduction was New Oriental, cutting an estimated $317M.
- OppenheimerFunds fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.01B.
- OppenheimerFunds's ten largest holdings make up 17% of its $70.1B portfolio in Q4 2018.
- OppenheimerFunds opened 109 new positions and closed 131 in Q4 2018.
- OppenheimerFunds's portfolio value fell 19% quarter-over-quarter to $70.1B.
Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.