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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 | |
|---|---|---|---|---|---|---|
|
WDR
1276
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $622K | ﹤0.01% |
35,979
+3,115
| +9% | +$54.9K |
|
1277
Astec Industries
ASTE
$1.29B
| $621K | ﹤0.01% |
16,449
-2,426
| -13% | -$90.7K |
|
1278
Fortive
FTV
$18.4B
| $621K | ﹤0.01% |
11,747
-7,401
| -39% | -$361K |
|
1279
Encore Capital Group
ECPG
$1.8B
| $620K | ﹤0.01% |
22,784
-7,492
| -25% | -$224K |
|
1280
OSI Systems
OSIS
$3.48B
| $620K | ﹤0.01% |
7,072
-707
| -9% | -$59.2K |
|
1281
Federal Agricultural Mortgage
AGM
$2.22B
| $619K | ﹤0.01% |
8,544
+1,689
| +25% | +$123K |
|
1282
Hain Celestial
HAIN
$48.8M
| $619K | ﹤0.01% |
26,785
-5,999
| -18% | -$116K |
|
1283
MillerKnoll
MLKN
$1.46B
| $619K | ﹤0.01% |
17,595
-786
| -4% | -$27.4K |
|
|
PENG
1284
Penguin Solutions Inc
PENG
$3.07B
| $619K | ﹤0.01% |
+64,474
| New | +$835K |
|
1285
White Mountains Insurance
WTM
$5.38B
| $616K | ﹤0.01% |
666
+417
| +167% | +$378K |
|
|
VTLE
1286
DELISTED
Vital Energy
VTLE
| $615K | ﹤0.01% |
9,959
+2,797
| +39% | +$199K |
|
1287
Cincinnati Financial
CINF
$27.6B
| $614K | ﹤0.01% |
7,146
-8,236
| -54% | -$680K |
|
|
CVGW
1288
DELISTED
Calavo Growers
CVGW
| $610K | ﹤0.01% |
7,276
+766
| +12% | +$62.2K |
|
|
VSI
1289
DELISTED
Vitamin Shoppe Inc.
VSI
| $610K | ﹤0.01% |
86,717
-20,774
| -19% | -$122K |
|
1290
BJ's Restaurants
BJRI
$1.37B
| $609K | ﹤0.01% |
12,884
-394,389
| -97% | -$19.8M |
|
1291
Horace Mann Educators
HMN
$2.06B
| $607K | ﹤0.01% |
17,244
+908
| +6% | +$35.2K |
|
1292
Tennant Co
TNC
$1.46B
| $607K | ﹤0.01% |
9,778
-580
| -6% | -$34.7K |
|
|
CY
1293
DELISTED
Cypress Semiconductor
CY
| $607K | ﹤0.01% |
40,662
-10,202
| -20% | -$148K |
|
1294
Invesco
IVZ
$13.4B
| $606K | ﹤0.01% |
31,406
-605,211
| -95% | -$11.3M |
|
1295
Oxford Industries
OXM
$567M
| $603K | ﹤0.01% |
8,012
-205
| -2% | -$15.8K |
|
1296
Regeneron Pharmaceuticals
REGN
$67.8B
| $602K | ﹤0.01% |
1,465
+37
| +3% | +$15.2K |
|
1297
Welltower
WELL
$176B
| $602K | ﹤0.01% |
7,752
-9,350
| -55% | -$701K |
|
|
HBI
1298
DELISTED
Hanesbrands
HBI
| $595K | ﹤0.01% |
33,305
-685,031
| -95% | -$11.4M |
|
1299
Crocs
CROX
$6.61B
| $593K | ﹤0.01% |
23,041
+940
| +4% | +$25.7K |
|
1300
Kennametal
KMT
$2.66B
| $593K | ﹤0.01% |
16,147
+66
| +0.4% | +$2.42K |
|
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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.