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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 | |
|---|---|---|---|---|---|---|
1401
Universal Insurance Holdings
UVE
$1.21B
| $560K | ﹤0.01% |
11,526
-1,600
| -12% | -$68.8K |
|
1402
Gentex
GNTX
$4.88B
| $559K | ﹤0.01% |
26,044
+408
| +2% | +$9.44K |
|
|
MDRX
1403
DELISTED
Veradigm Inc. Common Stock
MDRX
| $554K | ﹤0.01% |
38,906
-5,095
| -12% | -$69.2K |
|
|
MRO
1404
DELISTED
Marathon Oil Corporation
MRO
| $552K | ﹤0.01% |
23,704
+3,182
| +16% | +$66.6K |
|
1405
New York Times
NYT
$11.7B
| $549K | ﹤0.01% |
23,719
+437
| +2% | +$10.5K |
|
|
ENLC
1406
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $549K | ﹤0.01% |
33,380
| – | – |
|
1407
ONE Gas
OGS
$5.02B
| $547K | ﹤0.01% |
6,646
-1,084
| -14% | -$84.9K |
|
|
QEP
1408
DELISTED
QEP RESOURCES, INC.
QEP
| $547K | ﹤0.01% |
48,335
+6,943
| +17% | +$74.9K |
|
1409
Cass Information Systems
CASS
$705M
| $544K | ﹤0.01% |
10,022
+4,369
| +77% | +$253K |
|
|
STAY
1410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $543K | ﹤0.01% |
26,815
-1,946,667
| -99% | -$40.5M |
|
1411
AZZ Inc
AZZ
$4.47B
| $540K | ﹤0.01% |
10,700
-566
| -5% | -$30.2K |
|
1412
Healthcare Services Group
HCSG
$1.58B
| $540K | ﹤0.01% |
13,283
-1,282
| -9% | -$53.3K |
|
1413
Quanex
NX
$863M
| $539K | ﹤0.01% |
29,625
+1,251
| +4% | +$22K |
|
1414
Wynn Resorts
WYNN
$10.3B
| $539K | ﹤0.01% |
4,243
+1,187
| +39% | +$176K |
|
1415
Silicon Motion
SIMO
$8.29B
| $538K | ﹤0.01% |
10,022
+2,533
| +34% | +$140K |
|
|
CSGS
1416
DELISTED
CSG Systems International
CSGS
| $537K | ﹤0.01% |
13,376
+1,571
| +13% | +$62.1K |
|
1417
Piper Sandler
PIPR
$5.15B
| $537K | ﹤0.01% |
28,144
+1,484
| +6% | +$28.5K |
|
1418
PRA Group
PRAA
$683M
| $532K | ﹤0.01% |
14,769
+2,042
| +16% | +$79.8K |
|
|
CCRN
1419
DELISTED
Cross Country Healthcare
CCRN
| $531K | ﹤0.01% |
60,847
+15,660
| +35% | +$160K |
|
1420
Haverty Furniture Companies
HVT
$406M
| $530K | ﹤0.01% |
23,961
+96
| +0.4% | +$2.07K |
|
1421
CONMED
CNMD
$1.31B
| $529K | ﹤0.01% |
6,676
-248
| -4% | -$19.2K |
|
|
SAFE
1422
Safehold
SAFE
$1.19B
| $529K | ﹤0.01% |
+9,732
| New | +$514K |
|
1423
Ametek
AME
$55.7B
| $527K | ﹤0.01% |
6,656
-201
| -3% | -$15.4K |
|
1424
Safety Insurance
SAFT
$1.51B
| $527K | ﹤0.01% |
5,879
-266
| -4% | -$24.6K |
|
1425
Norwegian Cruise Line
NCLH
$9.2B
| $525K | ﹤0.01% |
9,146
+85
| +0.9% | +$4.4K |
|
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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.