We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Horace Mann Educators
HMN
$2.14B
| $612K | ﹤0.01% |
16,336
-844
| -5% | -$33.4K |
|
|
VRTU
1277
DELISTED
Virtusa Corporation
VRTU
| $612K | ﹤0.01% |
14,369
+2,175
| +18% | +$99.4K |
|
|
CTLT
1278
DELISTED
CATALENT, INC.
CTLT
| $611K | ﹤0.01% |
19,601
+3,140
| +19% | +$121K |
|
1279
Illumina
ILMN
$28.7B
| $610K | ﹤0.01% |
2,092
+1,056
| +102% | +$327K |
|
1280
ScottsMiracle-Gro
SMG
$4.14B
| $610K | ﹤0.01% |
9,927
-119
| -1% | -$8.46K |
|
1281
Materion
MTRN
$4.51B
| $605K | ﹤0.01% |
13,455
-334
| -2% | -$17.8K |
|
1282
Nordson
NDSN
$16.8B
| $602K | ﹤0.01% |
5,047
+525
| +12% | +$64.5K |
|
|
CALY
1283
Callaway Golf Company
CALY
$3.23B
| $600K | ﹤0.01% |
39,240
+3,399
| +9% | +$68K |
|
|
CMA
1284
DELISTED
Comerica
CMA
| $599K | ﹤0.01% |
8,727
+4,125
| +90% | +$328K |
|
|
HF
1285
DELISTED
HFF Inc.
HF
| $598K | ﹤0.01% |
18,016
-257
| -1% | -$9.56K |
|
1286
KLA
KLAC
$248B
| $597K | ﹤0.01% |
66,730
+30,650
| +85% | +$285K |
|
1287
Dave & Buster's
PLAY
$363M
| $597K | ﹤0.01% |
13,404
+490
| +4% | +$27.5K |
|
|
BRS
1288
DELISTED
Bristow Group, Inc.
BRS
| $597K | ﹤0.01% |
245,486
+160,507
| +189% | +$1.22M |
|
1289
VeriSign
VRSN
$25.3B
| $596K | ﹤0.01% |
4,018
+2,381
| +145% | +$357K |
|
1290
Moody's
MCO
$83.8B
| $595K | ﹤0.01% |
4,252
-2,596
| -38% | -$392K |
|
|
WDR
1291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $594K | ﹤0.01% |
32,864
-5,274
| -14% | -$103K |
|
1292
Stride
LRN
$3.98B
| $592K | ﹤0.01% |
23,884
-14,636
| -38% | -$312K |
|
1293
United Fire Group
UFCS
$1.35B
| $591K | ﹤0.01% |
10,654
-3,117
| -23% | -$161K |
|
1294
Seneca Foods Class A
SENEA
$1.14B
| $588K | ﹤0.01% |
20,822
-6,859
| -25% | -$218K |
|
1295
Snap-on
SNA
$21.7B
| $588K | ﹤0.01% |
4,046
+1,365
| +51% | +$216K |
|
|
CBB
1296
DELISTED
Cincinnati Bell Inc.
CBB
| $586K | ﹤0.01% |
75,333
+17,625
| +31% | +$216K |
|
1297
Allison Transmission
ALSN
$10B
| $585K | ﹤0.01% |
+13,314
| New | +$617K |
|
1298
Red Robin
RRGB
$135M
| $585K | ﹤0.01% |
21,880
-1,888
| -8% | -$63.6K |
|
1299
Matrix Service
MTRX
$329M
| $584K | ﹤0.01% |
32,538
+4,822
| +17% | +$98.6K |
|
1300
Oxford Industries
OXM
$631M
| $584K | ﹤0.01% |
8,217
-11
| -0.1% | -$892 |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.