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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 | |
|---|---|---|---|---|---|---|
|
MNK
1351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $528K | ﹤0.01% |
33,438
+7,516
| +29% | +$187K |
|
1352
DXP Enterprises
DXPE
$2.57B
| $526K | ﹤0.01% |
18,901
+2,109
| +13% | +$74.8K |
|
1353
Gentherm
THRM
$1.29B
| $524K | ﹤0.01% |
13,095
-755
| -5% | -$31.9K |
|
|
STOR
1354
DELISTED
STORE Capital Corporation
STOR
| $524K | ﹤0.01% |
18,496
+10,328
| +126% | +$301K |
|
|
PE
1355
DELISTED
PARSLEY ENERGY INC
PE
| $524K | ﹤0.01% |
32,803
+9,038
| +38% | +$206K |
|
1356
Maximus
MMS
$3.2B
| $523K | ﹤0.01% |
8,035
-4,181
| -34% | -$275K |
|
1357
Hain Celestial
HAIN
$46M
| $520K | ﹤0.01% |
32,784
+4,582
| +16% | +$102K |
|
|
TMX
1358
DELISTED
Terminix Global Holdings, Inc.
TMX
| $520K | ﹤0.01% |
+14,165
| New | +$588K |
|
|
TMQ
1359
Trilogy Metals
TMQ
$536M
| $519K | ﹤0.01% |
+300,000
| New | +$608K |
|
|
VTLE
1360
DELISTED
Vital Energy
VTLE
| $519K | ﹤0.01% |
7,162
+1,251
| +21% | +$131K |
|
1361
Extreme Networks
EXTR
$3.92B
| $518K | ﹤0.01% |
84,897
-27,478
| -24% | -$159K |
|
1362
Gartner
IT
$9.87B
| $518K | ﹤0.01% |
4,050
+1,833
| +83% | +$264K |
|
1363
Graco
GGG
$13B
| $517K | ﹤0.01% |
12,364
-301
| -2% | -$12.6K |
|
|
ETRN
1364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $517K | ﹤0.01% |
+25,819
| New | +$545K |
|
1365
First Horizon
FHN
$12.1B
| $513K | ﹤0.01% |
38,964
-799,890
| -95% | -$12.4M |
|
1366
Pentair
PNR
$10.2B
| $511K | ﹤0.01% |
13,521
+2,848
| +27% | +$115K |
|
|
GPMT
1367
Granite Point Mortgage Trust
GPMT
$62.8M
| $510K | ﹤0.01% |
28,306
-4,859
| -15% | -$90.3K |
|
|
VSI
1368
DELISTED
Vitamin Shoppe Inc.
VSI
| $510K | ﹤0.01% |
107,491
+47,595
| +79% | +$357K |
|
1369
Alamo Group
ALG
$2B
| $508K | ﹤0.01% |
6,575
-355
| -5% | -$29.6K |
|
1370
Credit Acceptance
CACC
$5.78B
| $508K | ﹤0.01% |
+1,331
| New | +$536K |
|
1371
Carpenter Technology
CRS
$28.8B
| $506K | ﹤0.01% |
14,222
-2,261
| -14% | -$102K |
|
1372
United Therapeutics
UTHR
$26.3B
| $505K | ﹤0.01% |
4,636
+540
| +13% | +$62.6K |
|
|
LL
1373
DELISTED
LL Flooring Holdings, Inc.
LL
| $505K | ﹤0.01% |
53,069
+12,590
| +31% | +$152K |
|
1374
SiriusPoint
SPNT
$3.01B
| $504K | ﹤0.01% |
52,321
+17,212
| +49% | +$185K |
|
1375
Zumiez
ZUMZ
$328M
| $503K | ﹤0.01% |
26,250
+3,553
| +16% | +$75.2K |
|
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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.