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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 | |
|---|---|---|---|---|---|---|
1451
First Bancorp
FBP
$4.41B
| $397K | ﹤0.01% |
34,611
-9,176
| -21% | -$96.8K |
|
1452
Iron Mountain
IRM
$37B
| $397K | ﹤0.01% |
11,187
-3,238
| -22% | -$114K |
|
1453
Shenandoah Telecom
SHEN
$651M
| $396K | ﹤0.01% |
8,929
+1,861
| +26% | +$87.3K |
|
1454
Sensient Technologies
SXT
$4.79B
| $396K | ﹤0.01% |
5,836
+183
| +3% | +$11.5K |
|
|
BCPC
1455
Balchem Corp
BCPC
$5.21B
| $393K | ﹤0.01% |
4,237
+144
| +4% | +$12.4K |
|
1456
CF Industries
CF
$19.6B
| $390K | ﹤0.01% |
9,540
-16,881
| -64% | -$716K |
|
1457
Resources Connection
RGP
$158M
| $389K | ﹤0.01% |
23,507
-476
| -2% | -$7.95K |
|
1458
News Corp Class B
NWS
$16.8B
| $388K | ﹤0.01% |
31,075
+759
| +3% | +$9.69K |
|
|
SRCI
1459
DELISTED
SRC Energy Inc
SRCI
| $386K | ﹤0.01% |
75,312
-14,068
| -16% | -$68.8K |
|
|
NEX
1460
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $384K | ﹤0.01% |
35,276
-7,000
| -17% | -$70.5K |
|
|
FMBI
1461
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $384K | ﹤0.01% |
18,775
+1,640
| +10% | +$35.8K |
|
1462
Lumentum
LITE
$64.6B
| $382K | ﹤0.01% |
6,753
-505
| -7% | -$24.2K |
|
1463
Warrior Met Coal
HCC
$4.39B
| $381K | ﹤0.01% |
12,528
+1,657
| +15% | +$45.3K |
|
|
HSII
1464
DELISTED
Heidrick & Struggles
HSII
| $381K | ﹤0.01% |
9,927
-1,539
| -13% | -$55.5K |
|
|
FRC
1465
DELISTED
First Republic Bank
FRC
| $381K | ﹤0.01% |
3,788
-329
| -8% | -$32.4K |
|
1466
Five Below
FIVE
$11.3B
| $377K | ﹤0.01% |
3,033
-305
| -9% | -$36.9K |
|
|
CBL
1467
DELISTED
CBL& Associates Properties, Inc.
CBL
| $376K | ﹤0.01% |
242,826
+66,971
| +38% | +$143K |
|
1468
Hope Bancorp
HOPE
$1.73B
| $375K | ﹤0.01% |
28,660
+533
| +2% | +$7.44K |
|
1469
Usana Health Sciences
USNA
$409M
| $375K | ﹤0.01% |
4,476
+752
| +20% | +$78.5K |
|
1470
Marcus Corp
MCS
$730M
| $374K | ﹤0.01% |
9,331
+511
| +6% | +$21.1K |
|
|
WW
1471
DELISTED
WW International
WW
| $374K | ﹤0.01% |
18,564
-991,411
| -98% | -$27.4M |
|
1472
Vulcan Materials
VMC
$36B
| $372K | ﹤0.01% |
3,143
-850
| -21% | -$91.8K |
|
|
MZTI
1473
The Marzetti Company
MZTI
$2.98B
| $371K | ﹤0.01% |
2,369
+789
| +50% | +$127K |
|
|
LCI
1474
DELISTED
Lannett Company, Inc.
LCI
| $371K | ﹤0.01% |
11,770
-5,885
| -33% | -$189K |
|
|
PES
1475
DELISTED
Pioneer Energy Services Corp.
PES
| $369K | ﹤0.01% |
208,349
+41,129
| +25% | +$70.8K |
|
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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.