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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 | |
|---|---|---|---|---|---|---|
1426
Phibro Animal Health
PAHC
$1.43B
| $525K | ﹤0.01% |
12,232
+1,515
| +14% | +$71.6K |
|
1427
United Therapeutics
UTHR
$26.3B
| $524K | ﹤0.01% |
4,096
-552
| -12% | -$68.3K |
|
1428
ESCO Technologies
ESE
$8.4B
| $522K | ﹤0.01% |
7,675
-22
| -0.3% | -$1.43K |
|
|
MTSC
1429
DELISTED
MTS Systems Corp
MTSC
| $522K | ﹤0.01% |
9,541
+389
| +4% | +$20.8K |
|
|
LDL
1430
DELISTED
Lydall, Inc.
LDL
| $521K | ﹤0.01% |
12,088
+1,251
| +12% | +$54K |
|
|
CLGX
1431
DELISTED
Corelogic, Inc.
CLGX
| $520K | ﹤0.01% |
10,529
+501
| +5% | +$25.5K |
|
1432
AvalonBay Communities
AVB
$26.8B
| $518K | ﹤0.01% |
2,861
+374
| +15% | +$66.8K |
|
1433
Employers Holdings
EIG
$906M
| $514K | ﹤0.01% |
11,349
-1,138
| -9% | -$50.2K |
|
|
IPHS
1434
DELISTED
Innophos Holdings, Inc.
IPHS
| $513K | ﹤0.01% |
11,544
+1,894
| +20% | +$86.6K |
|
1435
Fortinet
FTNT
$112B
| $512K | ﹤0.01% |
27,720
-10,570
| -28% | -$162K |
|
1436
Harley-Davidson
HOG
$2.61B
| $512K | ﹤0.01% |
11,300
+9
| +0.1% | +$391 |
|
1437
Ichor Holdings
ICHR
$2.73B
| $512K | ﹤0.01% |
+25,077
| New | +$550K |
|
|
UNT
1438
DELISTED
UNIT Corporation
UNT
| $509K | ﹤0.01% |
19,544
-2,274
| -10% | -$59.1K |
|
1439
Advanced Energy
AEIS
$11.7B
| $508K | ﹤0.01% |
9,831
+2,114
| +27% | +$122K |
|
1440
Mettler-Toledo International
MTD
$27B
| $507K | ﹤0.01% |
832
-51
| -6% | -$30K |
|
|
CKH
1441
DELISTED
Seacor Holdings Inc.
CKH
| $507K | ﹤0.01% |
10,265
+2,507
| +32% | +$130K |
|
1442
CoreCivic
CXW
$3.09B
| $506K | ﹤0.01% |
20,778
-140,914
| -87% | -$3.52M |
|
1443
Helix Energy Solutions
HLX
$1.42B
| $505K | ﹤0.01% |
51,078
+240
| +0.5% | +$2.19K |
|
1444
Omnicell
OMCL
$1.89B
| $505K | ﹤0.01% |
7,027
-2,213
| -24% | -$139K |
|
1445
American Coastal Insurance
ACIC
$505M
| $502K | ﹤0.01% |
22,452
+836
| +4% | +$17.2K |
|
1446
Caesars Entertainment
CZR
$6.1B
| $499K | ﹤0.01% |
+10,266
| New | +$466K |
|
1447
Mercer International
MERC
$44.7M
| $499K | ﹤0.01% |
+29,717
| New | +$518K |
|
|
FLG
1448
Flagstar Bank National Association
FLG
$5.74B
| $499K | ﹤0.01% |
16,029
-71,397
| -82% | -$2.34M |
|
1449
Ezcorp Inc
EZPW
$1.87B
| $498K | ﹤0.01% |
46,513
+10,520
| +29% | +$120K |
|
|
VAR
1450
DELISTED
Varian Medical Systems, Inc.
VAR
| $497K | ﹤0.01% |
4,440
-16
| -0.4% | -$1.81K |
|
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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.