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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 | |
|---|---|---|---|---|---|---|
1351
Golar LNG
GLNG
$4.99B
| $616K | ﹤0.01% |
22,176
+1,391
| +7% | +$36.8K |
|
|
CLD
1352
DELISTED
Cloud Peak Energy Inc
CLD
| $615K | ﹤0.01% |
267,589
+115,983
| +77% | +$312K |
|
1353
Fortive
FTV
$19.2B
| $613K | ﹤0.01% |
11,541
-295
| -2% | -$15.1K |
|
|
NP
1354
DELISTED
Neenah, Inc. Common Stock
NP
| $608K | ﹤0.01% |
7,048
-456
| -6% | -$40.7K |
|
1355
Hasbro
HAS
$12.8B
| $606K | ﹤0.01% |
5,762
-787
| -12% | -$78.8K |
|
|
SPN
1356
DELISTED
Superior Energy Services, Inc.
SPN
| $606K | ﹤0.01% |
6,217
-4,286
| -41% | -$403K |
|
|
HIBB
1357
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $605K | ﹤0.01% |
32,204
+8,505
| +36% | +$193K |
|
|
TGNA
1358
DELISTED
TEGNA Inc
TGNA
| $604K | ﹤0.01% |
50,514
-5,495
| -10% | -$62.4K |
|
1359
Orion
OEC
$379M
| $603K | ﹤0.01% |
18,773
+5,334
| +40% | +$177K |
|
1360
SEI Investments
SEIC
$12.2B
| $601K | ﹤0.01% |
9,835
-163
| -2% | -$10.1K |
|
|
VSI
1361
DELISTED
Vitamin Shoppe Inc.
VSI
| $599K | ﹤0.01% |
59,896
-41,795
| -41% | -$431K |
|
1362
Zumiez
ZUMZ
$328M
| $598K | ﹤0.01% |
22,697
+1,306
| +6% | +$34.2K |
|
|
EE
1363
DELISTED
El Paso Electric Company
EE
| $598K | ﹤0.01% |
10,457
-552
| -5% | -$33.8K |
|
1364
Live Oak Bancshares
LOB
$1.95B
| $597K | ﹤0.01% |
22,272
+7,646
| +52% | +$229K |
|
1365
Charles River Laboratories
CRL
$10.8B
| $596K | ﹤0.01% |
4,428
-533
| -11% | -$65.8K |
|
1366
John Wiley & Sons Class A
WLY
$2.59B
| $596K | ﹤0.01% |
9,842
+1,401
| +17% | +$87.2K |
|
1367
Rogers Corp
ROG
$2.31B
| $595K | ﹤0.01% |
4,041
-565
| -12% | -$74.3K |
|
|
MCRN
1368
DELISTED
Milacron Holdings Corp.
MCRN
| $594K | ﹤0.01% |
29,322
+9,923
| +51% | +$201K |
|
1369
Robert Half
RHI
$4.07B
| $592K | ﹤0.01% |
8,413
-37
| -0.4% | -$2.71K |
|
1370
Marriott Vacations Worldwide
VAC
$3.4B
| $591K | ﹤0.01% |
5,289
-5,049
| -49% | -$597K |
|
1371
Chemed
CHE
$6.76B
| $589K | ﹤0.01% |
1,842
-28
| -1% | -$8.92K |
|
1372
Brown & Brown
BRO
$23.6B
| $587K | ﹤0.01% |
19,842
-2,369
| -11% | -$70.4K |
|
1373
Graco
GGG
$13B
| $587K | ﹤0.01% |
12,665
-547
| -4% | -$25.5K |
|
1374
Regeneron Pharmaceuticals
REGN
$69.9B
| $587K | ﹤0.01% |
1,454
-267
| -16% | -$102K |
|
1375
RenaissanceRe
RNR
$13.7B
| $586K | ﹤0.01% |
4,389
-354
| -7% | -$45.7K |
|
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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.