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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 | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$14.9B
| $229M | 0.27% |
6,516,202
-234,409
| -3% | -$8.35M |
|
102
Eastman Chemical
EMN
$7.8B
| $227M | 0.26% |
2,367,094
-420,878
| -15% | -$41.7M |
|
|
SAGE
103
DELISTED
Sage Therapeutics
SAGE
| $224M | 0.26% |
1,583,620
-14,547
| -0.9% | -$2.25M |
|
104
Illinois Tool Works
ITW
$81.4B
| $221M | 0.26% |
1,568,838
-15,467
| -1% | -$2.18M |
|
105
AT&T
T
$165B
| $219M | 0.25% |
8,626,486
+98,078
| +1% | +$2.4M |
|
106
Cisco
CSCO
$450B
| $215M | 0.25% |
4,415,083
-3,626,978
| -45% | -$163M |
|
107
Itaú Unibanco
ITUB
$91.3B
| $211M | 0.24% |
39,599,490
-499,294
| -1% | -$2.68M |
|
108
Mercado Libre
MELI
$91.3B
| $209M | 0.24% |
613,148
+125,484
| +26% | +$42.5M |
|
|
COHR
109
DELISTED
Coherent Inc
COHR
| $207M | 0.24% |
1,203,046
+99,720
| +9% | +$17.6M |
|
110
Centene
CNC
$31.3B
| $207M | 0.24% |
2,861,176
-183,946
| -6% | -$12.8M |
|
|
HEP
111
DELISTED
Holly Energy Partners, L.P.
HEP
| $204M | 0.24% |
6,485,362
-5,728
| -0.1% | -$174K |
|
112
NGL Energy Partners
NGL
$1.94B
| $203M | 0.24% |
17,525,935
+404,637
| +2% | +$4.92M |
|
113
Equitable Holdings
EQH
$13.1B
| $201M | 0.23% |
9,374,675
+907,548
| +11% | +$19.9M |
|
114
Coca-Cola
KO
$354B
| $198M | 0.23% |
4,297,397
+132,736
| +3% | +$6.06M |
|
115
Boeing
BA
$165B
| $197M | 0.23% |
530,906
+478
| +0.1% | +$168K |
|
|
OPLN
116
Openlane
OPLN
$4.17B
| $197M | 0.23% |
8,716,159
-1,819,651
| -17% | -$42M |
|
|
DCP
117
DELISTED
DCP Midstream, LP
DCP
| $196M | 0.23% |
4,956,273
-203,329
| -4% | -$8.55M |
|
118
EPAM Systems
EPAM
$4.69B
| $196M | 0.23% |
+1,423,027
| New | +$192M |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $190M | 0.22% |
4,035,412
-1,066,517
| -21% | -$47.1M |
|
120
Salesforce
CRM
$134B
| $186M | 0.22% |
1,171,844
+136,988
| +13% | +$20.3M |
|
121
Newell Brands
NWL
$2.16B
| $184M | 0.21% |
9,044,551
-50,658
| -0.6% | -$1.19M |
|
122
Fidelity National Financial
FNF
$13.9B
| $182M | 0.21% |
4,815,687
+445,150
| +10% | +$17M |
|
123
PTC
PTC
$13.7B
| $179M | 0.21% |
1,682,703
-196,807
| -10% | -$19.2M |
|
124
Target
TGT
$62.1B
| $179M | 0.21% |
2,025,519
+773,180
| +62% | +$64.3M |
|
125
Snap
SNAP
$7.32B
| $176M | 0.2% |
20,742,152
-16,414,921
| -44% | -$191M |
|
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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.