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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 | |
|---|---|---|---|---|---|---|
1301
CNX Resources
CNX
$4.81B
| $582K | ﹤0.01% |
50,944
+19,477
| +62% | +$269K |
|
|
DNKN
1302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $581K | ﹤0.01% |
9,066
+4,697
| +108% | +$334K |
|
1303
Central Garden & Pet Co Class A
CENTA
$2.46B
| $579K | ﹤0.01% |
23,171
-1,627
| -7% | -$38.9K |
|
|
1304
Central Garden & Pet Co
CENT
$2.79B
| $575K | ﹤0.01% |
20,875
-1,726
| -8% | -$45.3K |
|
1305
Webster Financial
WBS
$12.4B
| $575K | ﹤0.01% |
11,671
+5,911
| +103% | +$338K |
|
1306
Crocs
CROX
$6.75B
| $574K | ﹤0.01% |
22,101
-10,162
| -31% | -$238K |
|
1307
Healthpeak Properties
DOC
$15.7B
| $574K | ﹤0.01% |
+20,566
| New | +$569K |
|
1308
Belden
BDC
$4.08B
| $573K | ﹤0.01% |
13,711
+4,013
| +41% | +$218K |
|
|
UCTT
1309
Ultra Clean Holdings
UCTT
$3.41B
| $573K | ﹤0.01% |
67,618
+15,108
| +29% | +$148K |
|
1310
Astec Industries
ASTE
$1.3B
| $570K | ﹤0.01% |
18,875
+3,388
| +22% | +$128K |
|
1311
OSI Systems
OSIS
$3.63B
| $570K | ﹤0.01% |
7,779
-1,626
| -17% | -$117K |
|
1312
MarineMax
HZO
$795M
| $569K | ﹤0.01% |
31,077
-318
| -1% | -$6.63K |
|
1313
Teradyne
TER
$47.3B
| $569K | ﹤0.01% |
18,118
+2,500
| +16% | +$84.8K |
|
1314
Herc Holdings
HRI
$5.38B
| $568K | ﹤0.01% |
+21,859
| New | +$762K |
|
1315
National Fuel Gas
NFG
$7.8B
| $568K | ﹤0.01% |
11,106
+2,876
| +35% | +$158K |
|
|
GRA
1316
DELISTED
W.R. Grace & Co.
GRA
| $568K | ﹤0.01% |
8,742
+569
| +7% | +$36.8K |
|
1317
Gray Television
GTN
$419M
| $567K | ﹤0.01% |
38,442
-6,540
| -15% | -$114K |
|
1318
Enova International
ENVA
$6.15B
| $566K | ﹤0.01% |
29,085
+9,047
| +45% | +$206K |
|
1319
Factset
FDS
$9.89B
| $564K | ﹤0.01% |
2,820
+746
| +36% | +$164K |
|
|
SGI
1320
Somnigroup International
SGI
$15.1B
| $559K | ﹤0.01% |
54,036
-1,724
| -3% | -$20.7K |
|
|
SHOE
1321
Shoe Station Group
SHOE
$418M
| $557K | ﹤0.01% |
33,222
-1,202
| -3% | -$22.3K |
|
1322
AvalonBay Communities
AVB
$27.1B
| $556K | ﹤0.01% |
3,194
+333
| +12% | +$60.2K |
|
1323
MillerKnoll
MLKN
$1.59B
| $556K | ﹤0.01% |
18,381
-807
| -4% | -$26.8K |
|
1324
Standard Motor Products
SMP
$886M
| $556K | ﹤0.01% |
11,479
-2,660
| -19% | -$132K |
|
1325
Wyndham Hotels & Resorts
WH
$5.5B
| $555K | ﹤0.01% |
12,226
+3,851
| +46% | +$187K |
|
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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.