We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Jack Henry & Associates
JKHY
$10.9B
| $468K | ﹤0.01% |
3,701
-1,389
| -27% | -$197K |
|
1402
Paychex
PAYX
$41.1B
| $468K | ﹤0.01% |
7,184
-5,442
| -43% | -$369K |
|
|
NE
1403
DELISTED
Noble Corporation
NE
| $463K | ﹤0.01% |
176,853
+57,763
| +49% | +$274K |
|
1404
Cass Information Systems
CASS
$705M
| $458K | ﹤0.01% |
8,657
-1,365
| -14% | -$73.6K |
|
1405
Cavco Industries
CVCO
$4.46B
| $456K | ﹤0.01% |
3,496
+1,004
| +40% | +$182K |
|
1406
Donnelley Financial Solutions
DFIN
$1.26B
| $454K | ﹤0.01% |
32,385
+860
| +3% | +$13.7K |
|
|
TUP
1407
DELISTED
Tupperware Brands Corporation
TUP
| $453K | ﹤0.01% |
14,335
-5,922
| -29% | -$206K |
|
1408
Martin Marietta Materials
MLM
$34.3B
| $452K | ﹤0.01% |
2,627
+760
| +41% | +$135K |
|
1409
Quanex
NX
$863M
| $448K | ﹤0.01% |
32,929
+3,304
| +11% | +$50.3K |
|
|
MDRX
1410
DELISTED
Veradigm Inc. Common Stock
MDRX
| $448K | ﹤0.01% |
46,464
+7,558
| +19% | +$84.3K |
|
|
CLGX
1411
DELISTED
Corelogic, Inc.
CLGX
| $448K | ﹤0.01% |
13,417
+2,888
| +27% | +$117K |
|
1412
Oil States International
OIS
$512M
| $445K | ﹤0.01% |
31,175
+11,125
| +55% | +$256K |
|
1413
Healthcare Services Group
HCSG
$1.58B
| $439K | ﹤0.01% |
10,932
-2,351
| -18% | -$99.4K |
|
1414
RLI Corp
RLI
$5.88B
| $439K | ﹤0.01% |
12,732
-2,096
| -14% | -$76.1K |
|
|
IVC
1415
DELISTED
Invacare Corporation
IVC
| $439K | ﹤0.01% |
101,983
+62,484
| +158% | +$552K |
|
1416
Usana Health Sciences
USNA
$412M
| $438K | ﹤0.01% |
+3,724
| New | +$431K |
|
1417
Minerals Technologies
MTX
$2.29B
| $437K | ﹤0.01% |
8,514
+1,207
| +17% | +$67.4K |
|
1418
CONMED
CNMD
$1.31B
| $436K | ﹤0.01% |
6,798
+122
| +2% | +$8.35K |
|
1419
Innoviva
INVA
$1.57B
| $434K | ﹤0.01% |
24,821
+13,524
| +120% | +$220K |
|
1420
AZZ Inc
AZZ
$4.47B
| $432K | ﹤0.01% |
10,703
+3
| +0% | +$136 |
|
1421
PRA Group
PRAA
$683M
| $431K | ﹤0.01% |
17,701
+2,932
| +20% | +$87.6K |
|
1422
Associated Banc-Corp
ASB
$5.78B
| $428K | ﹤0.01% |
21,624
+6,649
| +44% | +$152K |
|
1423
Ichor Holdings
ICHR
$2.73B
| $428K | ﹤0.01% |
26,232
+1,155
| +5% | +$20K |
|
|
CVON
1424
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $427K | ﹤0.01% |
+34,496
| New | +$380K |
|
1425
GoDaddy
GDDY
$12.8B
| $426K | ﹤0.01% |
+6,496
| New | +$444K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.