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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 | |
|---|---|---|---|---|---|---|
1201
Commerce Bancshares
CBSH
$8.58B
| $715K | ﹤0.01% |
17,842
+9,438
| +112% | +$404K |
|
|
SLCA
1202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $712K | ﹤0.01% |
69,913
+22,384
| +47% | +$326K |
|
1203
DNOW Inc
DNOW
$2.54B
| $711K | ﹤0.01% |
61,061
+10,158
| +20% | +$142K |
|
1204
Encore Capital Group
ECPG
$2.06B
| $711K | ﹤0.01% |
30,276
+8,070
| +36% | +$217K |
|
1205
Tredegar Corp
TG
$268M
| $710K | ﹤0.01% |
44,757
+14,620
| +49% | +$261K |
|
1206
Omega Healthcare
OHI
$15.3B
| $705K | ﹤0.01% |
20,057
+12,143
| +153% | +$421K |
|
1207
Metallus
MTUS
$891M
| $704K | ﹤0.01% |
80,513
+12,115
| +18% | +$139K |
|
1208
Flowserve
FLS
$9.41B
| $701K | ﹤0.01% |
18,427
+11,955
| +185% | +$559K |
|
1209
Allegiant Air
ALGT
$2.73B
| $694K | ﹤0.01% |
6,922
-1,586
| -19% | -$189K |
|
1210
Avista
AVA
$3.48B
| $694K | ﹤0.01% |
16,333
-2,778
| -15% | -$138K |
|
1211
Ciena
CIEN
$48.4B
| $691K | ﹤0.01% |
20,380
-6,432
| -24% | -$204K |
|
1212
Pinnacle West Capital
PNW
$12.9B
| $688K | ﹤0.01% |
8,070
+2,887
| +56% | +$249K |
|
1213
Trimble
TRMB
$13.5B
| $688K | ﹤0.01% |
20,906
+1,696
| +9% | +$62.4K |
|
|
PRSU
1214
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $685K | ﹤0.01% |
13,684
-41
| -0.3% | -$2.09K |
|
|
KEM
1215
DELISTED
KEMET Corporation
KEM
| $685K | ﹤0.01% |
39,059
-274
| -0.7% | -$5.13K |
|
1216
Campbell Soup
CPB
$6.84B
| $683K | ﹤0.01% |
20,701
-1,549
| -7% | -$58.6K |
|
1217
ePlus
PLUS
$2.42B
| $683K | ﹤0.01% |
19,182
+946
| +5% | +$38.1K |
|
|
WIRE
1218
DELISTED
Encore Wire Corp
WIRE
| $680K | ﹤0.01% |
13,557
-2,324
| -15% | -$110K |
|
1219
Innospec
IOSP
$2.15B
| $679K | ﹤0.01% |
10,990
-1,502
| -12% | -$103K |
|
1220
Coty
COTY
$2.49B
| $677K | ﹤0.01% |
103,133
+33,104
| +47% | +$305K |
|
|
CATM
1221
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $677K | ﹤0.01% |
26,039
-4,138
| -14% | -$125K |
|
1222
US Foods
USFD
$22.3B
| $675K | ﹤0.01% |
+21,344
| New | +$658K |
|
1223
Franklin Electric
FELE
$4.98B
| $673K | ﹤0.01% |
15,704
-463
| -3% | -$20.1K |
|
1224
ProPetro Holding
PUMP
$1.28B
| $673K | ﹤0.01% |
54,625
-2,332
| -4% | -$38.4K |
|
1225
Rockwell Automation
ROK
$52.6B
| $671K | ﹤0.01% |
4,458
-175
| -4% | -$29.2K |
|
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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.