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
+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 | |
|---|---|---|---|---|---|---|
1451
Knowles
KN
$3.2B
| $496K | ﹤0.01% |
29,851
+687
| +2% | +$11.6K |
|
|
TPC
1452
Tutor Perini Cor
TPC
$4.51B
| $496K | ﹤0.01% |
26,385
+7,624
| +41% | +$148K |
|
1453
Old National Bancorp
ONB
$10.1B
| $495K | ﹤0.01% |
25,642
+1,227
| +5% | +$24.2K |
|
1454
Minerals Technologies
MTX
$2.29B
| $494K | ﹤0.01% |
7,307
+722
| +11% | +$51K |
|
1455
Myriad Genetics
MYGN
$515M
| $493K | ﹤0.01% |
10,725
-1,579
| -13% | -$70.2K |
|
1456
Northwest Natural Holdings
NWN
$2.16B
| $492K | ﹤0.01% |
7,354
-1,000
| -12% | -$65.3K |
|
1457
Snap-on
SNA
$21.1B
| $492K | ﹤0.01% |
2,681
-352
| -12% | -$61.4K |
|
1458
Ethan Allen Interiors
ETD
$592M
| $490K | ﹤0.01% |
23,607
+3,772
| +19% | +$86.3K |
|
1459
Varex Imaging
VREX
$463M
| $490K | ﹤0.01% |
17,076
+3,894
| +30% | +$128K |
|
|
JNPR
1460
DELISTED
Juniper Networks
JNPR
| $488K | ﹤0.01% |
16,273
+380
| +2% | +$10.6K |
|
1461
Gen Digital
GEN
$16.1B
| $486K | ﹤0.01% |
22,830
+2,133
| +10% | +$43.4K |
|
1462
Federal Agricultural Mortgage
AGM
$2.27B
| $483K | ﹤0.01% |
6,698
+953
| +17% | +$80.9K |
|
|
NTRI
1463
DELISTED
NutriSystem, Inc.
NTRI
| $483K | ﹤0.01% |
13,041
+826
| +7% | +$31.9K |
|
1464
NiSource
NI
$22B
| $480K | ﹤0.01% |
19,255
-109
| -0.6% | -$2.88K |
|
1465
California Water Service
CWT
$3.04B
| $478K | ﹤0.01% |
11,137
-398
| -3% | -$16.3K |
|
|
WPG
1466
DELISTED
Washington Prime Group Inc.
WPG
| $478K | ﹤0.01% |
7,281
-23,180
| -76% | -$1.6M |
|
1467
Marten Transport
MRTN
$1.26B
| $477K | ﹤0.01% |
33,992
+4,779
| +16% | +$71.2K |
|
1468
First Business Financial Services
FBIZ
$564M
| $476K | ﹤0.01% |
20,523
+6,165
| +43% | +$145K |
|
1469
News Corp Class A
NWSA
$14.8B
| $473K | ﹤0.01% |
35,898
+8,735
| +32% | +$123K |
|
1470
First Bancorp
FBP
$4.39B
| $472K | ﹤0.01% |
51,861
+1,067
| +2% | +$9.04K |
|
1471
Agree Realty
ADC
$9.66B
| $470K | ﹤0.01% |
8,837
+714
| +9% | +$38.8K |
|
1472
Idacorp
IDA
$8.2B
| $470K | ﹤0.01% |
4,734
-763
| -14% | -$73.5K |
|
1473
Viasat
VSAT
$10.2B
| $470K | ﹤0.01% |
7,342
+9
| +0.1% | +$593 |
|
1474
Brown-Forman Class B
BF.B
$12.6B
| $469K | ﹤0.01% |
9,270
+121
| +1% | +$6.29K |
|
1475
Portland General Electric
POR
$5.93B
| $468K | ﹤0.01% |
10,269
+2,085
| +25% | +$94.9K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.