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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 | |
|---|---|---|---|---|---|---|
1276
Simpson Manufacturing
SSD
$7.95B
| $733K | ﹤0.01% |
10,117
-567
| -5% | -$40.2K |
|
1277
UDR
UDR
$12.8B
| $733K | ﹤0.01% |
18,137
-22
| -0.1% | -$856 |
|
1278
Murphy Oil
MUR
$5.38B
| $730K | ﹤0.01% |
21,897
+2,802
| +15% | +$89K |
|
|
KEM
1279
DELISTED
KEMET Corporation
KEM
| $730K | ﹤0.01% |
39,333
+6,668
| +20% | +$164K |
|
1280
Hecla Mining
HL
$10.2B
| $725K | ﹤0.01% |
260,000
+70,000
| +37% | +$214K |
|
1281
Cheesecake Factory
CAKE
$4.32B
| $721K | ﹤0.01% |
13,471
-54
| -0.4% | -$2.92K |
|
1282
Enerpac Tool Group
EPAC
$1.78B
| $719K | ﹤0.01% |
25,757
-2,364
| -8% | -$68.1K |
|
1283
OSI Systems
OSIS
$3.58B
| $718K | ﹤0.01% |
9,405
+393
| +4% | +$30.5K |
|
1284
Tennant Co
TNC
$1.48B
| $715K | ﹤0.01% |
9,420
+768
| +9% | +$59.6K |
|
1285
Cincinnati Financial
CINF
$28.5B
| $710K | ﹤0.01% |
9,240
-215
| -2% | -$16K |
|
1286
Interface
TILE
$1.96B
| $703K | ﹤0.01% |
30,119
+2,427
| +9% | +$56.3K |
|
1287
United Fire Group
UFCS
$1.32B
| $699K | ﹤0.01% |
13,771
+1,514
| +12% | +$80.8K |
|
|
CVGW
1288
DELISTED
Calavo Growers
CVGW
| $698K | ﹤0.01% |
7,227
-996
| -12% | -$98.4K |
|
1289
Standard Motor Products
SMP
$867M
| $696K | ﹤0.01% |
14,139
-824
| -6% | -$40.9K |
|
|
PE
1290
DELISTED
PARSLEY ENERGY INC
PE
| $696K | ﹤0.01% |
23,765
-566
| -2% | -$16.8K |
|
|
GPOR
1291
DELISTED
Gulfport Energy Corp.
GPOR
| $695K | ﹤0.01% |
66,804
+4,562
| +7% | +$52.4K |
|
1292
Belden
BDC
$4.12B
| $693K | ﹤0.01% |
9,698
-6,418
| -40% | -$441K |
|
1293
Dover
DOV
$27.7B
| $688K | ﹤0.01% |
7,774
-720
| -8% | -$59.4K |
|
1294
Crocs
CROX
$6.69B
| $687K | ﹤0.01% |
32,263
-1,436
| -4% | -$27.6K |
|
1295
Matrix Service
MTRX
$347M
| $683K | ﹤0.01% |
27,716
-9,147
| -25% | -$193K |
|
|
CHSP
1296
DELISTED
Chesapeake Lodging Trust
CHSP
| $683K | ﹤0.01% |
21,287
+336
| +2% | +$10.9K |
|
1297
Stride
LRN
$3.83B
| $682K | ﹤0.01% |
38,520
+14,722
| +62% | +$251K |
|
1298
Woodward
WWD
$25B
| $681K | ﹤0.01% |
8,422
-561
| -6% | -$45.1K |
|
|
TUP
1299
DELISTED
Tupperware Brands Corporation
TUP
| $678K | ﹤0.01% |
20,257
-71,828
| -78% | -$2.57M |
|
|
EFII
1300
DELISTED
Electronics for Imaging
EFII
| $678K | ﹤0.01% |
19,895
+1,938
| +11% | +$65.7K |
|
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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.