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 | |
|---|---|---|---|---|---|---|
1426
Under Armour
UAA
$3.02B
| $426K | ﹤0.01% |
24,134
+11,957
| +98% | +$245K |
|
1427
Universal Insurance Holdings
UVE
$1.21B
| $425K | ﹤0.01% |
11,218
-308
| -3% | -$13.4K |
|
1428
Deluxe
DLX
$1.22B
| $424K | ﹤0.01% |
11,042
+214
| +2% | +$10.2K |
|
1429
Sun Communities
SUI
$15B
| $424K | ﹤0.01% |
4,172
+538
| +15% | +$54.8K |
|
1430
Caesars Entertainment
CZR
$6.1B
| $423K | ﹤0.01% |
11,680
+1,414
| +14% | +$56.1K |
|
1431
Fortune Brands Innovations
FBIN
$6.14B
| $422K | ﹤0.01% |
13,002
+2,727
| +27% | +$103K |
|
|
CIR
1432
DELISTED
CIRCOR International, Inc
CIR
| $422K | ﹤0.01% |
19,815
+6,552
| +49% | +$218K |
|
|
TGNA
1433
DELISTED
TEGNA Inc
TGNA
| $421K | ﹤0.01% |
38,694
-11,820
| -23% | -$143K |
|
|
EE
1434
DELISTED
El Paso Electric Company
EE
| $421K | ﹤0.01% |
8,391
-2,066
| -20% | -$116K |
|
1435
Rogers Corp
ROG
$2.31B
| $420K | ﹤0.01% |
4,238
+197
| +5% | +$23.6K |
|
|
SRCI
1436
DELISTED
SRC Energy Inc
SRCI
| $420K | ﹤0.01% |
89,380
-10,401
| -10% | -$69.6K |
|
1437
Capri Holdings
CPRI
$1.82B
| $417K | ﹤0.01% |
10,990
+4,753
| +76% | +$239K |
|
1438
Quaker Houghton
KWR
$2.63B
| $417K | ﹤0.01% |
2,348
-970
| -29% | -$187K |
|
1439
Safety Insurance
SAFT
$1.51B
| $415K | ﹤0.01% |
5,070
-809
| -14% | -$69K |
|
1440
Federal Agricultural Mortgage
AGM
$2.27B
| $414K | ﹤0.01% |
6,855
+157
| +2% | +$10.4K |
|
1441
Phibro Animal Health
PAHC
$1.43B
| $413K | ﹤0.01% |
12,847
+615
| +5% | +$23.2K |
|
1442
Under Armour Class C
UA
$2.95B
| $413K | ﹤0.01% |
25,566
+12,754
| +100% | +$241K |
|
|
FLG
1443
Flagstar Bank National Association
FLG
$5.74B
| $413K | ﹤0.01% |
14,636
-1,393
| -9% | -$40.7K |
|
1444
International Flavors & Fragrances
IFF
$19.5B
| $412K | ﹤0.01% |
3,067
-88
| -3% | -$12.2K |
|
1445
Cactus
WHD
$3.74B
| $411K | ﹤0.01% |
14,988
-1,983
| -12% | -$64.9K |
|
1446
Waters Corp
WAT
$36.4B
| $410K | ﹤0.01% |
2,172
+221
| +11% | +$42K |
|
1447
EXL Service
EXLS
$4.36B
| $409K | ﹤0.01% |
38,890
-4,240
| -10% | -$49.3K |
|
1448
Piper Sandler
PIPR
$5.15B
| $409K | ﹤0.01% |
24,828
-3,316
| -12% | -$57.8K |
|
1449
Standex International
SXI
$3.75B
| $409K | ﹤0.01% |
6,095
+644
| +12% | +$54K |
|
1450
Haverty Furniture Companies
HVT
$406M
| $408K | ﹤0.01% |
21,747
-2,214
| -9% | -$45.5K |
|
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.