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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 | |
|---|---|---|---|---|---|---|
1251
MarineMax
HZO
$717M
| $653K | ﹤0.01% |
34,065
+2,988
| +10% | +$56.9K |
|
1252
AMC Global Media
AMCX
$422M
| $651K | ﹤0.01% |
11,461
-6,581
| -36% | -$404K |
|
1253
Enerpac Tool Group
EPAC
$1.75B
| $651K | ﹤0.01% |
26,719
+937
| +4% | +$21.9K |
|
1254
Cheesecake Factory
CAKE
$4.17B
| $648K | ﹤0.01% |
13,255
+917
| +7% | +$42.2K |
|
1255
Dover
DOV
$26.7B
| $648K | ﹤0.01% |
6,909
-10,311
| -60% | -$891K |
|
1256
Teck Resources
TECK
$29B
| $648K | ﹤0.01% |
+27,935
| New | +$630K |
|
|
TOO
1257
DELISTED
Teekay Offshore Partners L.P.
TOO
| $648K | ﹤0.01% |
539,743
-6,400
| -1% | -$8.09K |
|
1258
EnerSys
ENS
$7.29B
| $645K | ﹤0.01% |
9,903
+1,613
| +19% | +$122K |
|
|
CALY
1259
Callaway Golf Company
CALY
$3.22B
| $645K | ﹤0.01% |
40,517
+1,277
| +3% | +$21K |
|
1260
Simpson Manufacturing
SSD
$7.71B
| $645K | ﹤0.01% |
10,882
+716
| +7% | +$42.3K |
|
1261
Murphy Oil
MUR
$5.67B
| $643K | ﹤0.01% |
21,944
-18,854
| -46% | -$535K |
|
|
DO
1262
DELISTED
Diamond Offshore Drilling
DO
| $643K | ﹤0.01% |
61,307
+34,213
| +126% | +$362K |
|
1263
Valmont Industries
VMI
$9.32B
| $642K | ﹤0.01% |
4,933
-776
| -14% | -$100K |
|
|
GPMT
1264
Granite Point Mortgage Trust
GPMT
$63.7M
| $638K | ﹤0.01% |
34,349
+6,043
| +21% | +$114K |
|
1265
Tyler Technologies
TYL
$11.9B
| $636K | ﹤0.01% |
3,111
+1,220
| +65% | +$242K |
|
1266
Integer Holdings
ITGR
$3.29B
| $633K | ﹤0.01% |
8,399
-74
| -0.9% | -$6.06K |
|
|
NE
1267
DELISTED
Noble Corporation
NE
| $632K | ﹤0.01% |
220,276
+43,423
| +25% | +$135K |
|
1268
John Wiley & Sons Class A
WLY
$2.49B
| $631K | ﹤0.01% |
14,275
+5,795
| +68% | +$284K |
|
|
FBC
1269
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $631K | ﹤0.01% |
19,153
-1,751
| -8% | -$54.8K |
|
1270
Matrix Service
MTRX
$355M
| $629K | ﹤0.01% |
32,124
-414
| -1% | -$8.46K |
|
|
UCTT
1271
Ultra Clean Holdings
UCTT
$4.48B
| $628K | ﹤0.01% |
60,645
-6,973
| -10% | -$74.8K |
|
1272
Werner Enterprises
WERN
$2.64B
| $628K | ﹤0.01% |
18,400
-76
| -0.4% | -$2.53K |
|
1273
Standard Motor Products
SMP
$838M
| $626K | ﹤0.01% |
12,753
+1,274
| +11% | +$62.9K |
|
1274
Leggett & Platt
LEG
$1.45B
| $625K | ﹤0.01% |
14,795
+3,783
| +34% | +$159K |
|
|
AZPN
1275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $624K | ﹤0.01% |
5,988
+2,119
| +55% | +$221K |
|
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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.