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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 | |
|---|---|---|---|---|---|---|
1251
Ametek
AME
$55.7B
| $633K | ﹤0.01% |
9,346
+2,690
| +40% | +$193K |
|
1252
Brady Corp
BRC
$4.64B
| $633K | ﹤0.01% |
14,558
-3,059
| -17% | -$127K |
|
1253
Cato Corp
CATO
$66.5M
| $633K | ﹤0.01% |
44,383
+17,015
| +62% | +$293K |
|
1254
Valmont Industries
VMI
$9.34B
| $633K | ﹤0.01% |
5,709
-44
| -0.8% | -$5.48K |
|
1255
Bread Financial
BFH
$4.25B
| $632K | ﹤0.01% |
5,276
+1,687
| +47% | +$265K |
|
1256
Southwest Gas
SWX
$6.77B
| $632K | ﹤0.01% |
8,256
-1,261
| -13% | -$101K |
|
|
SUP
1257
DELISTED
Superior Industries International
SUP
| $631K | ﹤0.01% |
131,240
+78,887
| +151% | +$735K |
|
|
AEGN
1258
DELISTED
Aegion Corp
AEGN
| $631K | ﹤0.01% |
38,669
+2,372
| +7% | +$47.4K |
|
1259
Forward Air
FWRD
$467M
| $628K | ﹤0.01% |
11,446
-1,139
| -9% | -$70K |
|
1260
New Jersey Resources
NJR
$6.14B
| $628K | ﹤0.01% |
13,760
-4,514
| -25% | -$213K |
|
1261
TETRA Technologies
TTI
$1.06B
| $628K | ﹤0.01% |
373,775
+188,203
| +101% | +$522K |
|
|
CIVI
1262
DELISTED
Civitas Solutions, Inc.
CIVI
| $628K | ﹤0.01% |
+35,892
| New | +$536K |
|
1263
Fortinet
FTNT
$110B
| $627K | ﹤0.01% |
44,490
+16,770
| +60% | +$255K |
|
|
CUB
1264
DELISTED
Cubic Corporation
CUB
| $627K | ﹤0.01% |
11,667
-150
| -1% | -$9.45K |
|
1265
Curtiss-Wright
CW
$26.4B
| $625K | ﹤0.01% |
6,125
+1,227
| +25% | +$137K |
|
1266
Kulicke & Soffa
KLIC
$4.67B
| $624K | ﹤0.01% |
30,796
+6,896
| +29% | +$143K |
|
1267
Verisk Analytics
VRSK
$28B
| $623K | ﹤0.01% |
5,711
+4,000
| +234% | +$468K |
|
|
GRMN
1268
Garmin
GRMN
$48B
| $622K | ﹤0.01% |
9,823
+4,170
| +74% | +$270K |
|
1269
PENN Entertainment
PENN
$2.83B
| $622K | ﹤0.01% |
33,040
-1,063,176
| -97% | -$25.3M |
|
|
NFX
1270
DELISTED
Newfield Exploration
NFX
| $622K | ﹤0.01% |
42,431
-557,563
| -93% | -$11.2M |
|
1271
NiSource
NI
$22.3B
| $619K | ﹤0.01% |
24,432
+5,177
| +27% | +$134K |
|
1272
Coherent
COHR
$46.1B
| $616K | ﹤0.01% |
18,979
+3,028
| +19% | +$113K |
|
1273
Team
TISI
$78.7M
| $614K | ﹤0.01% |
4,190
+137
| +3% | +$25K |
|
1274
Cullen/Frost Bankers
CFR
$10.4B
| $613K | ﹤0.01% |
6,970
+3,427
| +97% | +$334K |
|
|
EXTN
1275
DELISTED
Exterran Corporation
EXTN
| $613K | ﹤0.01% |
34,648
-673
| -2% | -$15.1K |
|
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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.