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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
Cap. Flow
-$1.4B
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$325M
2
NBIS
Nebius Group N.V.
NBIS
+$319M
3
WMB icon
Williams Companies
WMB
+$313M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$303M
5
PDD icon
Pinduoduo
PDD
+$292M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$937M
2
AET
Aetna Inc
AET
+$561M
3
WPZ
Williams Partners L.P.
WPZ
+$296M
4
JD icon
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
PWR icon
1201
Quanta Services
PWR
$93.1B
$851K ﹤0.01%
25,494
+3,813
+18% +$130K
AAP icon
1202
Advance Auto Parts
AAP
$3.48B
$849K ﹤0.01%
5,043
-947
-16% -$146K
PLUS icon
1203
ePlus
PLUS
$2.33B
$845K ﹤0.01%
18,236
-984
-5% -$49.1K
WELL icon
1204
Welltower
WELL
$175B
$845K ﹤0.01%
13,128
-130,843
-91% -$8.45M
SFLY
1205
DELISTED
Shutterfly, Inc.
SFLY
$845K ﹤0.01%
12,819
+5,122
+67% +$405K
WEC icon
1206
WEC Energy
WEC
$37.1B
$844K ﹤0.01%
12,647
-1,369
-10% -$91.2K
DNOW icon
1207
DNOW Inc
DNOW
$2.59B
$842K ﹤0.01%
50,903
-7,743
-13% -$123K
MMI icon
1208
Marcus & Millichap
MMI
$1.18B
$842K ﹤0.01%
24,283
+5,320
+28% +$202K
NJR icon
1209
New Jersey Resources
NJR
$6.01B
$842K ﹤0.01%
18,274
-2,810
-13% -$129K
CIEN icon
1210
Ciena
CIEN
$53.4B
$838K ﹤0.01%
26,812
-7,308
-21% -$205K
TTI icon
1211
TETRA Technologies
TTI
$1.14B
$837K ﹤0.01%
185,572
+9,921
+6% +$44.9K
NE
1212
DELISTED
Noble Corporation
NE
$837K ﹤0.01%
119,090
-68
-0.1% -$413
LECO icon
1213
Lincoln Electric
LECO
$14.1B
$835K ﹤0.01%
8,936
+80
+0.9% +$7.4K
TRMB icon
1214
Trimble
TRMB
$13B
$835K ﹤0.01%
19,210
-4,796
-20% -$187K
MTRN icon
1215
Materion
MTRN
$5.03B
$834K ﹤0.01%
13,789
-141
-1% -$8.48K
CFG icon
1216
Citizens Financial Group
CFG
$30.1B
$831K ﹤0.01%
21,548
+2,158
+11% +$87K
NBR icon
1217
Nabors Industries
NBR
$1.16B
$828K ﹤0.01%
2,688
+475
+21% +$147K
JBHT icon
1218
JB Hunt Transport Services
JBHT
$26.4B
$827K ﹤0.01%
6,955
+442
+7% +$53.8K
MOV icon
1219
Movado Group
MOV
$835M
$827K ﹤0.01%
19,742
+6,031
+44% +$283K
ACHC icon
1220
Acadia Healthcare
ACHC
$2.99B
$825K ﹤0.01%
23,434
+1,969
+9% +$78.5K
RCL icon
1221
Royal Caribbean
RCL
$81.8B
$825K ﹤0.01%
6,349
-1,153
-15% -$135K
DRI icon
1222
Darden Restaurants
DRI
$23.4B
$822K ﹤0.01%
7,392
-1,445
-16% -$163K
KRC icon
1223
Kilroy Realty
KRC
$4.58B
$821K ﹤0.01%
11,459
+2,202
+24% +$161K
JJSF icon
1224
J&J Snack Foods
JJSF
$1.46B
$820K ﹤0.01%
5,436
+205
+4% +$30.5K
VSH icon
1225
Vishay Intertechnology
VSH
$5.7B
$820K ﹤0.01%
40,319
+4,191
+12% +$98.7K
47 48
49
50 51

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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.