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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 | |
|---|---|---|---|---|---|---|
1326
Spire
SR
$4.85B
| $549K | ﹤0.01% |
6,669
-5,796
| -46% | -$452K |
|
1327
Quaker Houghton
KWR
$2.64B
| $548K | ﹤0.01% |
2,733
+385
| +16% | +$76.4K |
|
1328
Rogers Corp
ROG
$2.43B
| $548K | ﹤0.01% |
3,451
-787
| -19% | -$106K |
|
1329
E.W. Scripps
SSP
$290M
| $548K | ﹤0.01% |
26,118
-7,906
| -23% | -$157K |
|
1330
Extreme Networks
EXTR
$3.96B
| $546K | ﹤0.01% |
72,939
-11,958
| -14% | -$87.3K |
|
1331
Wynn Resorts
WYNN
$9.79B
| $546K | ﹤0.01% |
4,578
-435
| -9% | -$52K |
|
1332
Donnelley Financial Solutions
DFIN
$1.2B
| $544K | ﹤0.01% |
36,569
+4,184
| +13% | +$62.9K |
|
1333
The GEO Group
GEO
$4.19B
| $543K | ﹤0.01% |
28,275
+4,147
| +17% | +$89K |
|
1334
RLI Corp
RLI
$5.42B
| $542K | ﹤0.01% |
15,100
+2,368
| +19% | +$81.6K |
|
1335
Nordson
NDSN
$16.2B
| $540K | ﹤0.01% |
4,072
-975
| -19% | -$127K |
|
|
OPB
1336
DELISTED
Opus Bank Common Stock
OPB
| $539K | ﹤0.01% |
27,224
-394
| -1% | -$8.35K |
|
1337
Deluxe
DLX
$1.2B
| $538K | ﹤0.01% |
12,315
+1,273
| +12% | +$57.1K |
|
1338
NewMarket
NEU
$7.07B
| $538K | ﹤0.01% |
1,241
-627
| -34% | -$265K |
|
1339
Edgewell Personal Care
EPC
$1.27B
| $537K | ﹤0.01% |
12,226
-875
| -7% | -$36.5K |
|
1340
Teradyne
TER
$57.8B
| $536K | ﹤0.01% |
13,442
-4,676
| -26% | -$175K |
|
1341
SiriusPoint
SPNT
$2.89B
| $533K | ﹤0.01% |
51,384
-937
| -2% | -$9.96K |
|
1342
L3Harris
LHX
$53.1B
| $532K | ﹤0.01% |
3,330
-2,900
| -47% | -$447K |
|
|
TGNA
1343
DELISTED
TEGNA Inc
TGNA
| $531K | ﹤0.01% |
37,659
-1,035
| -3% | -$13.1K |
|
1344
Gentherm
THRM
$1.11B
| $531K | ﹤0.01% |
14,419
+1,324
| +10% | +$53.9K |
|
1345
Zumiez
ZUMZ
$319M
| $530K | ﹤0.01% |
21,281
-4,969
| -19% | -$118K |
|
|
PSB
1346
DELISTED
PS Business Parks, Inc.
PSB
| $530K | ﹤0.01% |
3,375
+677
| +25% | +$98.6K |
|
1347
HNI Corp
HNI
$2.97B
| $528K | ﹤0.01% |
14,561
-566
| -4% | -$21.8K |
|
|
EE
1348
DELISTED
El Paso Electric Company
EE
| $528K | ﹤0.01% |
8,982
+591
| +7% | +$31.9K |
|
|
MRO
1349
DELISTED
Marathon Oil Corporation
MRO
| $527K | ﹤0.01% |
31,518
-14,257
| -31% | -$233K |
|
1350
Cato Corp
CATO
$66.7M
| $521K | ﹤0.01% |
34,795
-9,588
| -22% | -$142K |
|
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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.