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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
+19.35%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$355M |
| 2 |
Yum China
YUMC
|
+$307M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$260M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$258M |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.13% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
1401
DELISTED
MTS Systems Corp
MTSC
| $452K | ﹤0.01% |
8,296
-488
| -6% | -$24.8K |
|
1402
Capri Holdings
CPRI
$1.86B
| $449K | ﹤0.01% |
9,811
-1,179
| -11% | -$51.5K |
|
|
MDRX
1403
DELISTED
Veradigm Inc. Common Stock
MDRX
| $445K | ﹤0.01% |
46,601
+137
| +0.3% | +$1.51K |
|
1404
CNX Resources
CNX
$4.9B
| $443K | ﹤0.01% |
41,098
-9,846
| -19% | -$111K |
|
1405
Simmons First National
SFNC
$3.34B
| $443K | ﹤0.01% |
18,100
+2,045
| +13% | +$52.4K |
|
1406
Employers Holdings
EIG
$901M
| $441K | ﹤0.01% |
10,990
+1,293
| +13% | +$54.6K |
|
1407
Old National Bancorp
ONB
$10.1B
| $439K | ﹤0.01% |
26,785
+2,613
| +11% | +$43.6K |
|
1408
Advanced Energy
AEIS
$12.7B
| $438K | ﹤0.01% |
8,826
-250
| -3% | -$12.2K |
|
1409
Varex Imaging
VREX
$449M
| $438K | ﹤0.01% |
12,915
-4,050
| -24% | -$122K |
|
1410
National Fuel Gas
NFG
$7.87B
| $437K | ﹤0.01% |
7,172
-3,934
| -35% | -$228K |
|
|
JNPR
1411
DELISTED
Juniper Networks
JNPR
| $435K | ﹤0.01% |
16,423
-17,862
| -52% | -$481K |
|
1412
StoneX
SNEX
$8.8B
| $434K | ﹤0.01% |
56,670
+1,474
| +3% | +$11.6K |
|
|
CLGX
1413
DELISTED
Corelogic, Inc.
CLGX
| $434K | ﹤0.01% |
11,651
-1,766
| -13% | -$65.1K |
|
|
PDS
1414
Precision Drilling
PDS
$1.11B
| $432K | ﹤0.01% |
9,041
+1,689
| +23% | +$76.4K |
|
|
SAFE
1415
Safehold
SAFE
$1.19B
| $432K | ﹤0.01% |
10,546
+2,611
| +33% | +$115K |
|
1416
Standex International
SXI
$3.75B
| $431K | ﹤0.01% |
5,870
-225
| -4% | -$17K |
|
1417
Universal Insurance Holdings
UVE
$1.06B
| $431K | ﹤0.01% |
13,906
+2,688
| +24% | +$96.4K |
|
|
WPG
1418
DELISTED
Washington Prime Group Inc.
WPG
| $431K | ﹤0.01% |
8,471
+1,648
| +24% | +$80.8K |
|
1419
Helix Energy Solutions
HLX
$1.42B
| $429K | ﹤0.01% |
54,180
-4,454
| -8% | -$31.9K |
|
1420
Marten Transport
MRTN
$1.41B
| $428K | ﹤0.01% |
35,982
+1,215
| +3% | +$14.9K |
|
1421
SLM Corp
SLM
$4.76B
| $428K | ﹤0.01% |
43,209
-2,345
| -5% | -$24.3K |
|
1422
Minerals Technologies
MTX
$2.31B
| $426K | ﹤0.01% |
7,249
-1,265
| -15% | -$72.3K |
|
1423
Northwest Natural Holdings
NWN
$2.17B
| $426K | ﹤0.01% |
6,487
+957
| +17% | +$60K |
|
1424
United Therapeutics
UTHR
$26.2B
| $425K | ﹤0.01% |
3,617
-1,019
| -22% | -$119K |
|
1425
Ezcorp Inc
EZPW
$2B
| $424K | ﹤0.01% |
45,477
-3,815
| -8% | -$36K |
|
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OppenheimerFunds's Q1 2019 Portfolio in Review
As of Q1 2019, OppenheimerFunds held 1,869 positions worth $80.4B, up 15% from $70.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
OppenheimerFunds's Q1 2019 filing shows 81 new, 811 increased, 837 reduced and 124 closed positions. Its largest new stake was Elanco Animal Health: 9,668,160 shares worth $310M. The largest sale was Pinduoduo, an estimated $291M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
- OppenheimerFunds's largest Q1 2019 buy was Elanco Animal Health: 9,668,160 shares worth $310M.
- OppenheimerFunds added most to Procter & Gamble in Q1 2019, an estimated $355M increase.
- OppenheimerFunds's biggest Q1 2019 reduction was Pinduoduo, cutting an estimated $291M.
- OppenheimerFunds fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $215M.
- OppenheimerFunds's ten largest holdings make up 17% of its $80.4B portfolio in Q1 2019.
- OppenheimerFunds opened 81 new positions and closed 124 in Q1 2019.
- OppenheimerFunds's portfolio value rose 15% quarter-over-quarter to $80.4B.
Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.