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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 | |
|---|---|---|---|---|---|---|
1226
Air Products & Chemicals
APD
$65.2B
| $819K | ﹤0.01% |
4,905
+272
| +6% | +$44.3K |
|
1227
Campbell Soup
CPB
$6.67B
| $815K | ﹤0.01% |
22,250
-1,913
| -8% | -$78K |
|
1228
EnerSys
ENS
$6.94B
| $815K | ﹤0.01% |
9,359
-595
| -6% | -$47.8K |
|
1229
Jack Henry & Associates
JKHY
$10.9B
| $815K | ﹤0.01% |
5,090
-1,073
| -17% | -$158K |
|
|
PRSU
1230
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $813K | ﹤0.01% |
13,725
-1,154
| -8% | -$68.1K |
|
1231
Globe Life
GL
$13.5B
| $811K | ﹤0.01% |
9,352
-285
| -3% | -$24.6K |
|
|
WDR
1232
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $808K | ﹤0.01% |
38,138
+672
| +2% | +$13.5K |
|
|
LION
1233
DELISTED
Fidelity Southern Corporation
LION
| $807K | ﹤0.01% |
32,547
+5,356
| +20% | +$133K |
|
1234
Teledyne Technologies
TDY
$30.2B
| $806K | ﹤0.01% |
3,267
-525
| -14% | -$120K |
|
|
HRC
1235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $800K | ﹤0.01% |
8,477
-312
| -4% | -$29.3K |
|
1236
Valmont Industries
VMI
$9.61B
| $797K | ﹤0.01% |
5,753
+402
| +8% | +$56.6K |
|
1237
Encore Capital Group
ECPG
$2.03B
| $796K | ﹤0.01% |
22,206
+2,313
| +12% | +$87.6K |
|
|
WIRE
1238
DELISTED
Encore Wire Corp
WIRE
| $796K | ﹤0.01% |
15,881
+937
| +6% | +$46.8K |
|
1239
Maximus
MMS
$3.2B
| $795K | ﹤0.01% |
12,216
-1,062
| -8% | -$68.9K |
|
1240
Louisiana-Pacific
LPX
$5.19B
| $794K | ﹤0.01% |
29,977
-703
| -2% | -$20K |
|
1241
Northern Trust
NTRS
$22.4B
| $794K | ﹤0.01% |
7,773
+749
| +11% | +$80.2K |
|
1242
ScottsMiracle-Gro
SMG
$4.06B
| $791K | ﹤0.01% |
10,046
+584
| +6% | +$45.9K |
|
|
COL
1243
DELISTED
Rockwell Collins
COL
| $789K | ﹤0.01% |
5,616
+234
| +4% | +$32.2K |
|
1244
AptarGroup
ATR
$8.51B
| $788K | ﹤0.01% |
7,318
-1,342
| -15% | -$138K |
|
1245
Gray Television
GTN
$409M
| $787K | ﹤0.01% |
44,982
-355,768
| -89% | -$5.82M |
|
1246
Tractor Supply
TSCO
$16.7B
| $786K | ﹤0.01% |
43,240
-3,645
| -8% | -$60.7K |
|
1247
Kemper
KMPR
$1.73B
| $783K | ﹤0.01% |
9,728
-410
| -4% | -$32.1K |
|
|
TPH
1248
DELISTED
Tri Pointe Homes
TPH
| $782K | ﹤0.01% |
63,028
+15,199
| +32% | +$225K |
|
1249
Astec Industries
ASTE
$1.29B
| $781K | ﹤0.01% |
15,487
+2,704
| +21% | +$140K |
|
|
HF
1250
DELISTED
HFF Inc.
HF
| $776K | ﹤0.01% |
18,273
+6,954
| +61% | +$293K |
|
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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.