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 | |
|---|---|---|---|---|---|---|
1326
Monro
MNRO
$536M
| $553K | ﹤0.01% |
8,046
-205,182
| -96% | -$15M |
|
|
FBC
1327
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $552K | ﹤0.01% |
+20,904
| New | +$625K |
|
1328
Gibraltar Industries
ROCK
$1.38B
| $551K | ﹤0.01% |
15,480
+956
| +7% | +$34.9K |
|
1329
Simpson Manufacturing
SSD
$8.52B
| $550K | ﹤0.01% |
10,166
+49
| +0.5% | +$2.88K |
|
1330
Harley-Davidson
HOG
$2.63B
| $549K | ﹤0.01% |
16,093
+4,793
| +42% | +$188K |
|
|
NATI
1331
DELISTED
National Instruments Corp
NATI
| $549K | ﹤0.01% |
12,098
+2,877
| +31% | +$134K |
|
1332
Revvity
RVTY
$12.4B
| $546K | ﹤0.01% |
6,951
+4,495
| +183% | +$380K |
|
1333
Interface
TILE
$2B
| $546K | ﹤0.01% |
38,284
+8,165
| +27% | +$140K |
|
1334
Werner Enterprises
WERN
$2.39B
| $546K | ﹤0.01% |
18,476
+189
| +1% | +$6.16K |
|
1335
Rithm Capital
RITM
$5.47B
| $545K | ﹤0.01% |
38,284
+16,540
| +76% | +$279K |
|
1336
Marriott Vacations Worldwide
VAC
$3.38B
| $543K | ﹤0.01% |
7,695
+2,406
| +45% | +$200K |
|
1337
Enerpac Tool Group
EPAC
$1.85B
| $541K | ﹤0.01% |
25,782
+25
| +0.1% | +$609 |
|
|
OPB
1338
DELISTED
Opus Bank Common Stock
OPB
| $541K | ﹤0.01% |
27,618
-5,345
| -16% | -$114K |
|
1339
J&J Snack Foods
JJSF
$1.5B
| $540K | ﹤0.01% |
3,734
-1,702
| -31% | -$259K |
|
1340
Tennant Co
TNC
$1.5B
| $540K | ﹤0.01% |
10,358
+938
| +10% | +$57.2K |
|
|
CDK
1341
DELISTED
CDK Global, Inc.
CDK
| $540K | ﹤0.01% |
11,286
+756
| +7% | +$39.9K |
|
1342
Agree Realty
ADC
$9.79B
| $538K | ﹤0.01% |
9,089
+252
| +3% | +$14.4K |
|
1343
Cheesecake Factory
CAKE
$4.36B
| $537K | ﹤0.01% |
12,338
-1,133
| -8% | -$54.9K |
|
1344
Evercore
EVR
$12.8B
| $536K | ﹤0.01% |
7,495
-227,684
| -97% | -$18.7M |
|
1345
HNI Corp
HNI
$3.17B
| $536K | ﹤0.01% |
15,127
+438
| +3% | +$16.6K |
|
1346
Kennametal
KMT
$2.69B
| $535K | ﹤0.01% |
16,081
+541
| +3% | +$20.5K |
|
1347
E.W. Scripps
SSP
$279M
| $535K | ﹤0.01% |
34,024
-6,547
| -16% | -$109K |
|
1348
Regeneron Pharmaceuticals
REGN
$72.2B
| $533K | ﹤0.01% |
1,428
-26
| -2% | -$9.52K |
|
1349
Walker & Dunlop
WD
$1.7B
| $533K | ﹤0.01% |
12,327
-4,163
| -25% | -$191K |
|
1350
Woodward
WWD
$24.2B
| $529K | ﹤0.01% |
7,116
-1,306
| -16% | -$101K |
|
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.