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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 | |
|---|---|---|---|---|---|---|
1226
Vishay Intertechnology
VSH
$5.1B
| $669K | ﹤0.01% |
37,151
-3,168
| -8% | -$59.7K |
|
|
ZEUS
1227
DELISTED
Olympic Steel
ZEUS
| $668K | ﹤0.01% |
46,818
+96
| +0.2% | +$1.75K |
|
1228
Cracker Barrel
CBRL
$1.16B
| $665K | ﹤0.01% |
4,162
-1,985
| -32% | -$326K |
|
1229
Teradata
TDC
$2.82B
| $664K | ﹤0.01% |
17,304
-1,285,940
| -99% | -$47M |
|
1230
Apogee Enterprises
APOG
$874M
| $661K | ﹤0.01% |
22,149
+3,451
| +18% | +$124K |
|
|
TOO
1231
DELISTED
Teekay Offshore Partners L.P.
TOO
| $661K | ﹤0.01% |
546,143
-800
| -0.1% | -$1.48K |
|
1232
Installed Building Products
IBP
$6.39B
| $660K | ﹤0.01% |
19,598
+2,856
| +17% | +$99.3K |
|
|
MRO
1233
DELISTED
Marathon Oil Corporation
MRO
| $656K | ﹤0.01% |
45,775
+22,071
| +93% | +$394K |
|
1234
Patterson-UTI
PTEN
$3.48B
| $652K | ﹤0.01% |
63,039
+12,300
| +24% | +$181K |
|
1235
Warner Bros
WBD
$64.1B
| $651K | ﹤0.01% |
26,327
+14,562
| +124% | +$443K |
|
1236
Norwegian Cruise Line
NCLH
$9.65B
| $650K | ﹤0.01% |
15,345
+6,199
| +68% | +$300K |
|
1237
Regis Corp
RGS
$68.7M
| $649K | ﹤0.01% |
1,914
+30
| +2% | +$10.7K |
|
1238
Regency Centers
REG
$15B
| $648K | ﹤0.01% |
11,038
+996
| +10% | +$62.3K |
|
1239
Adeia
ADEA
$2.73B
| $647K | ﹤0.01% |
132,927
+14,356
| +12% | +$55.9K |
|
|
CY
1240
DELISTED
Cypress Semiconductor
CY
| $647K | ﹤0.01% |
50,864
+6,287
| +14% | +$83.3K |
|
1241
Integer Holdings
ITGR
$3.41B
| $646K | ﹤0.01% |
8,473
-3,054
| -26% | -$245K |
|
|
FNSR
1242
DELISTED
Finisar Corp
FNSR
| $644K | ﹤0.01% |
29,823
-15,376
| -34% | -$306K |
|
1243
EnerSys
ENS
$6.63B
| $643K | ﹤0.01% |
8,290
-1,069
| -11% | -$86.7K |
|
1244
Movado Group
MOV
$837M
| $642K | ﹤0.01% |
20,292
+550
| +3% | +$20.3K |
|
|
GWB
1245
DELISTED
Great Western Bancorp, Inc.
GWB
| $642K | ﹤0.01% |
20,533
-4,033
| -16% | -$147K |
|
1246
Kinross Gold
KGC
$28.3B
| $641K | ﹤0.01% |
197,800
-280,000
| -59% | -$784K |
|
1247
Chefs' Warehouse
CHEF
$4.07B
| $640K | ﹤0.01% |
+20,013
| New | +$695K |
|
|
MAGN
1248
Magnera Corp
MAGN
$502M
| $638K | ﹤0.01% |
5,027
+834
| +20% | +$160K |
|
|
CNSL
1249
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $635K | ﹤0.01% |
64,279
-8,420
| -12% | -$104K |
|
1250
Gaming and Leisure Properties
GLPI
$13B
| $634K | ﹤0.01% |
19,612
+3,639
| +23% | +$123K |
|
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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.