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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 | |
|---|---|---|---|---|---|---|
|
GRA
1376
DELISTED
W.R. Grace & Co.
GRA
| $584K | ﹤0.01% |
8,173
-1,086
| -12% | -$78.3K |
|
1377
RLI Corp
RLI
$5.88B
| $583K | ﹤0.01% |
14,828
-754
| -5% | -$28.3K |
|
1378
Viavi Solutions
VIAV
$9.41B
| $581K | ﹤0.01% |
51,227
-883
| -2% | -$9.54K |
|
1379
Teradyne
TER
$52.4B
| $578K | ﹤0.01% |
15,618
-1,240
| -7% | -$49.9K |
|
1380
Enova International
ENVA
$6.27B
| $577K | ﹤0.01% |
20,038
+4,011
| +25% | +$137K |
|
|
EV
1381
DELISTED
Eaton Vance Corp.
EV
| $576K | ﹤0.01% |
10,962
+110
| +1% | +$5.83K |
|
1382
Cato Corp
CATO
$64.1M
| $575K | ﹤0.01% |
27,368
+5,099
| +23% | +$118K |
|
1383
Methode Electronics
MEI
$542M
| $575K | ﹤0.01% |
15,882
+2,843
| +22% | +$111K |
|
1384
Ralph Lauren
RL
$22.6B
| $575K | ﹤0.01% |
4,177
+496
| +13% | +$66.1K |
|
|
IVC
1385
DELISTED
Invacare Corporation
IVC
| $575K | ﹤0.01% |
39,499
+6,131
| +18% | +$102K |
|
1386
Analog Devices
ADI
$181B
| $574K | ﹤0.01% |
6,203
+862
| +16% | +$82.8K |
|
1387
EXL Service
EXLS
$4.36B
| $571K | ﹤0.01% |
43,130
-995
| -2% | -$12.3K |
|
|
ESV
1388
DELISTED
Ensco Rowan plc
ESV
| $571K | ﹤0.01% |
16,904
-2,564
| -13% | -$73.3K |
|
1389
Kulicke & Soffa
KLIC
$5.14B
| $570K | ﹤0.01% |
23,900
+438
| +2% | +$11.4K |
|
1390
John B. Sanfilippo & Son
JBSS
$978M
| $569K | ﹤0.01% |
7,974
+43
| +0.5% | +$3.23K |
|
1391
Xylem
XYL
$28.6B
| $569K | ﹤0.01% |
7,123
-334,511
| -98% | -$25M |
|
1392
Standex International
SXI
$3.75B
| $568K | ﹤0.01% |
5,451
+400
| +8% | +$42.6K |
|
1393
Donnelley Financial Solutions
DFIN
$1.26B
| $565K | ﹤0.01% |
31,525
-4,211
| -12% | -$83.3K |
|
1394
Tapestry
TPR
$29.8B
| $564K | ﹤0.01% |
11,224
-224,723
| -95% | -$11M |
|
|
ESL
1395
DELISTED
Esterline Technologies
ESL
| $564K | ﹤0.01% |
6,206
-1,586
| -20% | -$133K |
|
1396
Gaming and Leisure Properties
GLPI
$12.8B
| $563K | ﹤0.01% |
15,973
-255
| -2% | -$9.03K |
|
1397
L3Harris
LHX
$56.5B
| $563K | ﹤0.01% |
3,326
+18
| +0.5% | +$2.86K |
|
1398
Oceaneering
OII
$5.19B
| $563K | ﹤0.01% |
20,407
-2,283
| -10% | -$60.8K |
|
|
CBL
1399
DELISTED
CBL& Associates Properties, Inc.
CBL
| $563K | ﹤0.01% |
141,073
+42,405
| +43% | +$203K |
|
1400
Papa John's
PZZA
$997M
| $560K | ﹤0.01% |
10,927
+579
| +6% | +$26.8K |
|
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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.