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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 | |
|---|---|---|---|---|---|---|
|
CRZO
1226
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $696K | ﹤0.01% |
55,817
-49,714
| -47% | -$591K |
|
|
SUP
1227
DELISTED
Superior Industries International
SUP
| $693K | ﹤0.01% |
145,519
+14,279
| +11% | +$76.4K |
|
|
VRTU
1228
DELISTED
Virtusa Corporation
VRTU
| $685K | ﹤0.01% |
12,811
-1,558
| -11% | -$77.1K |
|
1229
Bread Financial
BFH
$4.09B
| $684K | ﹤0.01% |
4,900
-376
| -7% | -$51.2K |
|
1230
Southwest Gas
SWX
$6.75B
| $684K | ﹤0.01% |
8,319
+63
| +0.8% | +$5.04K |
|
1231
Marriott Vacations Worldwide
VAC
$3.2B
| $684K | ﹤0.01% |
7,314
-381
| -5% | -$34.2K |
|
|
CUB
1232
DELISTED
Cubic Corporation
CUB
| $680K | ﹤0.01% |
12,087
+420
| +4% | +$24.8K |
|
1233
Brady Corp
BRC
$4.41B
| $679K | ﹤0.01% |
14,620
+62
| +0.4% | +$2.85K |
|
1234
Clearwater Paper
CLW
$263M
| $677K | ﹤0.01% |
34,733
+3,459
| +11% | +$99.5K |
|
1235
Franklin Electric
FELE
$4.64B
| $677K | ﹤0.01% |
13,259
-2,445
| -16% | -$120K |
|
1236
Portland General Electric
POR
$6.09B
| $675K | ﹤0.01% |
13,025
+2,481
| +24% | +$121K |
|
|
FNSR
1237
DELISTED
Finisar Corp
FNSR
| $675K | ﹤0.01% |
29,137
-686
| -2% | -$15.7K |
|
1238
Oil States International
OIS
$521M
| $674K | ﹤0.01% |
39,729
+8,554
| +27% | +$145K |
|
|
CIR
1239
DELISTED
CIRCOR International, Inc
CIR
| $673K | ﹤0.01% |
20,649
+834
| +4% | +$24.4K |
|
1240
Regis Corp
RGS
$69.1M
| $671K | ﹤0.01% |
1,705
-209
| -11% | -$77.3K |
|
1241
Materion
MTRN
$5.21B
| $670K | ﹤0.01% |
11,738
-1,717
| -13% | -$89.3K |
|
1242
Kulicke & Soffa
KLIC
$5.54B
| $668K | ﹤0.01% |
30,248
-548
| -2% | -$12.1K |
|
|
LNW
1243
DELISTED
Light & Wonder
LNW
| $664K | ﹤0.01% |
32,519
-15,833
| -33% | -$378K |
|
1244
United Rentals
URI
$72.4B
| $660K | ﹤0.01% |
5,774
-6,856
| -54% | -$847K |
|
1245
Coherent
COHR
$61.9B
| $659K | ﹤0.01% |
17,694
-1,285
| -7% | -$47.5K |
|
|
SGI
1246
Somnigroup International
SGI
$14.5B
| $659K | ﹤0.01% |
45,716
-8,320
| -15% | -$113K |
|
1247
Pentair
PNR
$10.1B
| $656K | ﹤0.01% |
14,742
+1,221
| +9% | +$50.9K |
|
1248
Graham Holdings Company
GHC
$4.88B
| $655K | ﹤0.01% |
959
-665
| -41% | -$446K |
|
|
MNK
1249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $655K | ﹤0.01% |
30,150
-3,288
| -10% | -$70.1K |
|
|
HIBB
1250
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $654K | ﹤0.01% |
28,682
-6,527
| -19% | -$115K |
|
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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.