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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
Cap. Flow
-$1.4B
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$325M
2
NBIS
Nebius Group N.V.
NBIS
+$319M
3
WMB icon
Williams Companies
WMB
+$313M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$303M
5
PDD icon
Pinduoduo
PDD
+$292M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$937M
2
AET
Aetna Inc
AET
+$561M
3
WPZ
Williams Partners L.P.
WPZ
+$296M
4
JD icon
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
KMT icon
1301
Kennametal
KMT
$2.69B
$677K ﹤0.01%
15,540
-5,671
-27% -$225K
BFH icon
1302
Bread Financial
BFH
$4.29B
$676K ﹤0.01%
3,589
-86
-2% -$16.2K
CW icon
1303
Curtiss-Wright
CW
$27.5B
$673K ﹤0.01%
4,898
-322
-6% -$42.2K
DXPE icon
1304
DXP Enterprises
DXPE
$2.57B
$673K ﹤0.01%
16,792
+376
+2% +$16.4K
KWR icon
1305
Quaker Houghton
KWR
$2.63B
$671K ﹤0.01%
3,318
-310
-9% -$54.2K
APA icon
1306
APA Corp
APA
$12.3B
$670K ﹤0.01%
14,056
+804
+6% +$36.2K
MPT
1307
Medical Properties Trust
MPT
$2.86B
$670K ﹤0.01%
44,888
-79,448
-64% -$1.16M
GEO icon
1308
The GEO Group
GEO
$4.13B
$669K ﹤0.01%
26,599
-173,703
-87% -$4.44M
NEU icon
1309
NewMarket
NEU
$7.13B
$669K ﹤0.01%
1,649
+1
+0.1% +$400
SSP icon
1310
E.W. Scripps
SSP
$271M
$669K ﹤0.01%
40,571
-4,752
-10% -$68.8K
TFX icon
1311
Teleflex
TFX
$5.8B
$668K ﹤0.01%
2,509
-67,969
-96% -$17.6M
HZO icon
1312
MarineMax
HZO
$799M
$667K ﹤0.01%
31,395
+4,061
+15% +$84.8K
OIS icon
1313
Oil States International
OIS
$512M
$666K ﹤0.01%
20,050
+4,933
+33% +$161K
SHOE
1314
Shoe Station Group
SHOE
$410M
$663K ﹤0.01%
34,424
-2,570
-7% -$45.7K
ROCK icon
1315
Gibraltar Industries
ROCK
$1.36B
$662K ﹤0.01%
14,524
-728
-5% -$31.5K
UCTT
1316
Ultra Clean Holdings
UCTT
$3.9B
$659K ﹤0.01%
52,510
+16,372
+45% +$238K
CDK
1317
DELISTED
CDK Global, Inc.
CDK
$659K ﹤0.01%
10,530
+66
+0.6% +$4.18K
SJM icon
1318
J.M. Smucker
SJM
$12.9B
$658K ﹤0.01%
6,408
-74
-1% -$8.08K
CENTA icon
1319
Central Garden & Pet Co Class A
CENTA
$2.39B
$657K ﹤0.01%
24,798
+4,197
+20% +$127K
VRTU
1320
DELISTED
Virtusa Corporation
VRTU
$655K ﹤0.01%
12,194
+53
+0.4% +$2.88K
IBP icon
1321
Installed Building Products
IBP
$6.16B
$653K ﹤0.01%
16,742
+5,465
+48% +$275K
NOV icon
1322
NOV
NOV
$7.35B
$653K ﹤0.01%
15,160
+787
+5% +$35.2K
CENT icon
1323
Central Garden & Pet Co
CENT
$2.71B
$652K ﹤0.01%
22,601
+2,968
+15% +$97.3K
TG icon
1324
Tredegar Corp
TG
$260M
$652K ﹤0.01%
30,137
+4,518
+18% +$104K
WST icon
1325
West Pharmaceutical
WST
$23.3B
$652K ﹤0.01%
5,282
-1,188
-18% -$133K
51 52
53
54 55

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HFS
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SBAM
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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.