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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
+19.35%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$355M |
| 2 |
Yum China
YUMC
|
+$307M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$260M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$258M |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.13% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Teledyne Technologies
TDY
$30.1B
| $730K | ﹤0.01% |
3,081
-2,437
| -44% | -$552K |
|
1202
Vishay Intertechnology
VSH
$6.2B
| $729K | ﹤0.01% |
39,463
+2,312
| +6% | +$46.2K |
|
1203
Lincoln Electric
LECO
$13.7B
| $728K | ﹤0.01% |
8,685
-1,672
| -16% | -$142K |
|
1204
Louisiana-Pacific
LPX
$5.05B
| $728K | ﹤0.01% |
29,852
-2,377
| -7% | -$58.1K |
|
1205
Team
TISI
$76.1M
| $727K | ﹤0.01% |
4,153
-37
| -0.9% | -$5.86K |
|
|
GWB
1206
DELISTED
Great Western Bancorp, Inc.
GWB
| $726K | ﹤0.01% |
22,965
+2,432
| +12% | +$84.4K |
|
1207
News Corp Class A
NWSA
$14.4B
| $722K | ﹤0.01% |
58,050
+26,178
| +82% | +$330K |
|
1208
NOV
NOV
$7.25B
| $716K | ﹤0.01% |
26,861
-1,821
| -6% | -$51.7K |
|
1209
Hawaiian Electric Industries
HE
$2.34B
| $715K | ﹤0.01% |
17,535
-7,172
| -29% | -$273K |
|
1210
NETGEAR
NTGR
$672M
| $715K | ﹤0.01% |
21,584
+6,254
| +41% | +$227K |
|
|
NATI
1211
DELISTED
National Instruments Corp
NATI
| $714K | ﹤0.01% |
16,106
+4,008
| +33% | +$182K |
|
|
HRC
1212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $714K | ﹤0.01% |
6,741
-4,656
| -41% | -$469K |
|
1213
Maximus
MMS
$3B
| $713K | ﹤0.01% |
10,050
+2,015
| +25% | +$141K |
|
1214
Harley-Davidson
HOG
$2.81B
| $711K | ﹤0.01% |
19,922
+3,829
| +24% | +$139K |
|
1215
APA Corp
APA
$12.9B
| $710K | ﹤0.01% |
20,487
-13,660
| -40% | -$445K |
|
1216
Arcosa
ACA
$7.12B
| $708K | ﹤0.01% |
23,191
-11,425
| -33% | -$349K |
|
1217
Citizens Financial Group
CFG
$30.3B
| $707K | ﹤0.01% |
21,744
-8,511
| -28% | -$295K |
|
1218
Ciena
CIEN
$57.4B
| $706K | ﹤0.01% |
18,905
-1,475
| -7% | -$57.3K |
|
1219
Synaptics
SYNA
$4.54B
| $706K | ﹤0.01% |
17,763
+7,648
| +76% | +$302K |
|
|
TDAY
1220
USA Today Co
TDAY
$1.22B
| $704K | ﹤0.01% |
67,006
+4,906
| +8% | +$62.9K |
|
1221
J&J Snack Foods
JJSF
$1.42B
| $701K | ﹤0.01% |
4,414
+680
| +18% | +$104K |
|
|
WIRE
1222
DELISTED
Encore Wire Corp
WIRE
| $701K | ﹤0.01% |
12,252
-1,305
| -10% | -$72.4K |
|
1223
Evercore
EVR
$13B
| $700K | ﹤0.01% |
7,693
+198
| +3% | +$17.4K |
|
1224
Wyndham Hotels & Resorts
WH
$5.43B
| $700K | ﹤0.01% |
14,003
+1,777
| +15% | +$89.8K |
|
|
KEM
1225
DELISTED
KEMET Corporation
KEM
| $698K | ﹤0.01% |
41,143
+2,084
| +5% | +$38.3K |
|
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OppenheimerFunds's Q1 2019 Portfolio in Review
As of Q1 2019, OppenheimerFunds held 1,869 positions worth $80.4B, up 15% from $70.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
OppenheimerFunds's Q1 2019 filing shows 81 new, 811 increased, 837 reduced and 124 closed positions. Its largest new stake was Elanco Animal Health: 9,668,160 shares worth $310M. The largest sale was Pinduoduo, an estimated $291M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
- OppenheimerFunds's largest Q1 2019 buy was Elanco Animal Health: 9,668,160 shares worth $310M.
- OppenheimerFunds added most to Procter & Gamble in Q1 2019, an estimated $355M increase.
- OppenheimerFunds's biggest Q1 2019 reduction was Pinduoduo, cutting an estimated $291M.
- OppenheimerFunds fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $215M.
- OppenheimerFunds's ten largest holdings make up 17% of its $80.4B portfolio in Q1 2019.
- OppenheimerFunds opened 81 new positions and closed 124 in Q1 2019.
- OppenheimerFunds's portfolio value rose 15% quarter-over-quarter to $80.4B.
Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.