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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1376
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $503K | ﹤0.01% |
35,209
+3,005
| +9% | +$51.1K |
|
1377
Ventas
VTR
$48.7B
| $502K | ﹤0.01% |
8,568
+2,539
| +42% | +$150K |
|
1378
Wynn Resorts
WYNN
$10.3B
| $496K | ﹤0.01% |
5,013
+770
| +18% | +$83K |
|
|
QEP
1379
DELISTED
QEP RESOURCES, INC.
QEP
| $492K | ﹤0.01% |
87,446
+39,111
| +81% | +$344K |
|
1380
Edgewell Personal Care
EPC
$1.28B
| $490K | ﹤0.01% |
13,101
-377
| -3% | -$16.4K |
|
|
VAR
1381
DELISTED
Varian Medical Systems, Inc.
VAR
| $489K | ﹤0.01% |
4,317
-123
| -3% | -$14.1K |
|
1382
Methode Electronics
MEI
$542M
| $486K | ﹤0.01% |
20,888
+5,006
| +32% | +$141K |
|
|
EFII
1383
DELISTED
Electronics for Imaging
EFII
| $486K | ﹤0.01% |
19,599
-296
| -1% | -$8.54K |
|
1384
Qorvo
QRVO
$7.92B
| $485K | ﹤0.01% |
7,983
+4,297
| +117% | +$289K |
|
|
NCI
1385
DELISTED
Navigant Consulting, Inc.
NCI
| $485K | ﹤0.01% |
20,151
-22,564
| -53% | -$516K |
|
|
HDS
1386
DELISTED
HD Supply Holdings, Inc.
HDS
| $484K | ﹤0.01% |
+12,911
| New | +$497K |
|
1387
Portland General Electric
POR
$5.93B
| $483K | ﹤0.01% |
10,544
+275
| +3% | +$12.9K |
|
1388
Mativ Holdings
MATV
$455M
| $482K | ﹤0.01% |
19,241
+2,803
| +17% | +$86.2K |
|
1389
Viavi Solutions
VIAV
$9.41B
| $482K | ﹤0.01% |
48,008
-3,219
| -6% | -$34.7K |
|
1390
Sabra Healthcare REIT
SBRA
$5.65B
| $480K | ﹤0.01% |
29,154
-26,440
| -48% | -$532K |
|
|
CIM
1391
Chimera Investment
CIM
$1.05B
| $479K | ﹤0.01% |
+8,963
| New | +$490K |
|
|
VG
1392
DELISTED
Vonage Holdings Corporation
VG
| $479K | ﹤0.01% |
54,886
-11,133
| -17% | -$128K |
|
|
NPKI
1393
NPK International
NPKI
$1.19B
| $478K | ﹤0.01% |
69,569
+9,316
| +15% | +$75.9K |
|
|
CVGW
1394
DELISTED
Calavo Growers
CVGW
| $475K | ﹤0.01% |
6,510
-717
| -10% | -$67K |
|
1395
The GEO Group
GEO
$4.13B
| $475K | ﹤0.01% |
24,128
-2,471
| -9% | -$56K |
|
|
NP
1396
DELISTED
Neenah, Inc. Common Stock
NP
| $474K | ﹤0.01% |
8,038
+990
| +14% | +$71.7K |
|
1397
Allegion
ALLE
$13.4B
| $473K | ﹤0.01% |
5,933
+3,242
| +120% | +$280K |
|
1398
FMC
FMC
$1.39B
| $473K | ﹤0.01% |
7,376
+2,191
| +42% | +$154K |
|
1399
Buckle
BKE
$2.25B
| $468K | ﹤0.01% |
24,214
-2,548
| -10% | -$51.6K |
|
1400
Iron Mountain
IRM
$37.8B
| $468K | ﹤0.01% |
14,425
+3,506
| +32% | +$115K |
|
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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.