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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 | |
|---|---|---|---|---|---|---|
1326
HNI Corp
HNI
$3.09B
| $650K | ﹤0.01% |
14,689
-2,390
| -14% | -$101K |
|
1327
Cactus
WHD
$3.74B
| $650K | ﹤0.01% |
16,971
-1,129
| -6% | -$38.7K |
|
1328
Regency Centers
REG
$15.1B
| $649K | ﹤0.01% |
10,042
+321
| +3% | +$20.5K |
|
|
SVC
1329
Service Properties Trust
SVC
$1.08B
| $647K | ﹤0.01% |
4,488
-27,413
| -86% | -$3.93M |
|
1330
Werner Enterprises
WERN
$2.42B
| $646K | ﹤0.01% |
18,287
-493,300
| -96% | -$18.3M |
|
|
CY
1331
DELISTED
Cypress Semiconductor
CY
| $646K | ﹤0.01% |
44,577
+3,225
| +8% | +$53.1K |
|
|
XEC
1332
DELISTED
CIMAREX ENERGY CO
XEC
| $643K | ﹤0.01% |
6,914
-64
| -0.9% | -$5.88K |
|
|
CRZO
1333
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $643K | ﹤0.01% |
25,513
+6,419
| +34% | +$166K |
|
|
GPMT
1334
Granite Point Mortgage Trust
GPMT
$62.8M
| $639K | ﹤0.01% |
33,165
+12,305
| +59% | +$232K |
|
|
JHG
1335
DELISTED
Janus Henderson
JHG
| $638K | ﹤0.01% |
23,655
+4,331
| +22% | +$126K |
|
|
BGFV
1336
DELISTED
Big 5 Sporting Goods
BGFV
| $636K | ﹤0.01% |
124,625
+53,250
| +75% | +$316K |
|
1337
Alamo Group
ALG
$2B
| $635K | ﹤0.01% |
6,930
+644
| +10% | +$60.6K |
|
|
CADE
1338
DELISTED
Cadence Bank
CADE
| $631K | ﹤0.01% |
19,319
-3,596
| -16% | -$122K |
|
1339
Cavco Industries
CVCO
$4.46B
| $630K | ﹤0.01% |
2,492
-238
| -9% | -$55.1K |
|
1340
Mativ Holdings
MATV
$455M
| $630K | ﹤0.01% |
16,438
+2,069
| +14% | +$85.8K |
|
|
CIR
1341
DELISTED
CIRCOR International, Inc
CIR
| $630K | ﹤0.01% |
13,263
+3,206
| +32% | +$139K |
|
1342
nVent Electric
NVT
$24.1B
| $629K | ﹤0.01% |
23,154
-1,524
| -6% | -$41.5K |
|
1343
Gentherm
THRM
$1.29B
| $629K | ﹤0.01% |
13,850
-2,806
| -17% | -$127K |
|
1344
Nordson
NDSN
$16.6B
| $628K | ﹤0.01% |
4,522
-548
| -11% | -$74.5K |
|
|
LL
1345
DELISTED
LL Flooring Holdings, Inc.
LL
| $627K | ﹤0.01% |
40,479
+14,709
| +57% | +$296K |
|
|
NPKI
1346
NPK International
NPKI
$1.19B
| $624K | ﹤0.01% |
60,253
+11,169
| +23% | +$114K |
|
1347
Edgewell Personal Care
EPC
$1.28B
| $623K | ﹤0.01% |
13,478
-887
| -6% | -$46.9K |
|
1348
Buckle
BKE
$2.25B
| $617K | ﹤0.01% |
26,762
+6,099
| +30% | +$150K |
|
1349
Deluxe
DLX
$1.22B
| $617K | ﹤0.01% |
10,828
+1,237
| +13% | +$74.6K |
|
1350
Extreme Networks
EXTR
$3.92B
| $616K | ﹤0.01% |
112,375
+49,911
| +80% | +$354K |
|
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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.