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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 | |
|---|---|---|---|---|---|---|
1251
NETSCOUT
NTCT
$2.91B
| $775K | ﹤0.01% |
30,690
+7,793
| +34% | +$211K |
|
1252
Apogee Enterprises
APOG
$855M
| $773K | ﹤0.01% |
18,698
+471
| +3% | +$22.8K |
|
|
CVG
1253
DELISTED
Convergys
CVG
| $772K | ﹤0.01% |
32,504
-2,977
| -8% | -$73.6K |
|
1254
Brady Corp
BRC
$4.54B
| $771K | ﹤0.01% |
17,617
-1,637
| -9% | -$65.1K |
|
1255
Graham Holdings Company
GHC
$5.08B
| $771K | ﹤0.01% |
1,331
+27
| +2% | +$15.3K |
|
1256
Horace Mann Educators
HMN
$2.09B
| $771K | ﹤0.01% |
17,180
+300
| +2% | +$13.6K |
|
1257
The Mosaic Company
MOS
$7.1B
| $771K | ﹤0.01% |
23,735
+204
| +0.9% | +$6.15K |
|
1258
Regions Financial
RF
$26.2B
| $771K | ﹤0.01% |
42,007
+2,073
| +5% | +$39K |
|
1259
Regis Corp
RGS
$68.3M
| $770K | ﹤0.01% |
1,884
-526
| -22% | -$201K |
|
1260
Hain Celestial
HAIN
$46M
| $765K | ﹤0.01% |
28,202
-1,246
| -4% | -$35.5K |
|
1261
Franklin Electric
FELE
$4.66B
| $764K | ﹤0.01% |
16,167
+824
| +5% | +$39.6K |
|
1262
Steris
STE
$21.3B
| $762K | ﹤0.01% |
6,658
-643
| -9% | -$72.7K |
|
|
MNK
1263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $760K | ﹤0.01% |
25,922
-19,024
| -42% | -$535K |
|
1264
Pultegroup
PHM
$24.9B
| $757K | ﹤0.01% |
30,564
+7,355
| +32% | +$208K |
|
1265
Coherent
COHR
$53.1B
| $754K | ﹤0.01% |
15,951
+1,551
| +11% | +$70.5K |
|
1266
Southwest Gas
SWX
$6.66B
| $752K | ﹤0.01% |
9,517
-921
| -9% | -$72.8K |
|
|
CTLT
1267
DELISTED
CATALENT, INC.
CTLT
| $750K | ﹤0.01% |
16,461
-1,145
| -7% | -$48.4K |
|
1268
Diodes
DIOD
$3.95B
| $748K | ﹤0.01% |
22,464
+3,128
| +16% | +$113K |
|
1269
Boston Properties
BXP
$11B
| $746K | ﹤0.01% |
6,065
+37
| +0.6% | +$4.71K |
|
1270
Oxford Industries
OXM
$602M
| $742K | ﹤0.01% |
8,228
+552
| +7% | +$50.2K |
|
1271
Cheniere Energy
LNG
$53.6B
| $741K | ﹤0.01% |
10,662
+5,811
| +120% | +$374K |
|
1272
MillerKnoll
MLKN
$1.54B
| $737K | ﹤0.01% |
19,188
-1,755
| -8% | -$66.6K |
|
|
SGI
1273
Somnigroup International
SGI
$15.3B
| $737K | ﹤0.01% |
55,760
-6,520
| -10% | -$87K |
|
1274
Urban Edge Properties
UE
$2.94B
| $735K | ﹤0.01% |
+33,290
| New | +$750K |
|
1275
Eversource Energy
ES
$28.1B
| $734K | ﹤0.01% |
11,940
-1,361
| -10% | -$83.3K |
|
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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.