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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 | |
|---|---|---|---|---|---|---|
|
ALE
1426
DELISTED
Allete
ALE
| $423K | ﹤0.01% |
5,141
+1,087
| +27% | +$85.6K |
|
1427
Innoviva
INVA
$1.58B
| $423K | ﹤0.01% |
30,113
+5,292
| +21% | +$85.7K |
|
1428
Universal Electronics
UEIC
$57.7M
| $422K | ﹤0.01% |
11,369
-1,106
| -9% | -$33.9K |
|
|
IPHS
1429
DELISTED
Innophos Holdings, Inc.
IPHS
| $422K | ﹤0.01% |
13,998
-2,636
| -16% | -$79.1K |
|
1430
California Water Service
CWT
$3.05B
| $419K | ﹤0.01% |
7,727
+491
| +7% | +$24.7K |
|
|
FLG
1431
Flagstar Bank National Association
FLG
$6.2B
| $418K | ﹤0.01% |
12,038
-2,598
| -18% | -$89.4K |
|
1432
Ethan Allen Interiors
ETD
$581M
| $415K | ﹤0.01% |
21,688
+945
| +5% | +$18.1K |
|
1433
FMC
FMC
$1.48B
| $415K | ﹤0.01% |
5,404
-1,972
| -27% | -$145K |
|
|
DISCK
1434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $415K | ﹤0.01% |
16,314
-16,814
| -51% | -$439K |
|
|
CCMP
1435
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $415K | ﹤0.01% |
3,711
+516
| +16% | +$53.4K |
|
1436
ESCO Technologies
ESE
$8.44B
| $414K | ﹤0.01% |
6,182
+221
| +4% | +$14.8K |
|
1437
Dine Brands
DIN
$442M
| $413K | ﹤0.01% |
4,526
+85
| +2% | +$7.22K |
|
1438
Idacorp
IDA
$8.24B
| $412K | ﹤0.01% |
4,135
+947
| +30% | +$91.9K |
|
1439
Perrigo
PRGO
$1.45B
| $410K | ﹤0.01% |
8,519
+1,560
| +22% | +$73K |
|
1440
Merchants Bancorp
MBIN
$2.21B
| $409K | ﹤0.01% |
28,560
+6,414
| +29% | +$88.5K |
|
|
LDL
1441
DELISTED
Lydall, Inc.
LDL
| $408K | ﹤0.01% |
17,396
-2,248
| -11% | -$56.9K |
|
|
TXNM
1442
TXNM Energy Inc
TXNM
$6.45B
| $407K | ﹤0.01% |
8,587
+974
| +13% | +$42.6K |
|
1443
Warner Bros
WBD
$64.8B
| $406K | ﹤0.01% |
15,039
-11,288
| -43% | -$314K |
|
1444
Haverty Furniture Companies
HVT
$408M
| $405K | ﹤0.01% |
18,502
-3,245
| -15% | -$70.1K |
|
|
CCRN
1445
DELISTED
Cross Country Healthcare
CCRN
| $404K | ﹤0.01% |
57,496
+4,331
| +8% | +$37.1K |
|
1446
Onto Innovation
ONTO
$14.7B
| $401K | ﹤0.01% |
12,990
+1,442
| +12% | +$42.4K |
|
1447
KLA
KLAC
$280B
| $400K | ﹤0.01% |
33,530
-33,200
| -50% | -$357K |
|
|
ESV
1448
DELISTED
Ensco Rowan plc
ESV
| $399K | ﹤0.01% |
25,404
+293
| +1% | +$5.11K |
|
1449
American Coastal Insurance
ACIC
$482M
| $398K | ﹤0.01% |
25,006
+3,846
| +18% | +$62.2K |
|
|
APTS
1450
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $398K | ﹤0.01% |
26,821
+6,758
| +34% | +$106K |
|
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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.