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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
-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 | |
|---|---|---|---|---|---|---|
|
ALXN
1451
DELISTED
Alexion Pharmaceuticals
ALXN
| $408K | ﹤0.01% |
4,188
+1,358
| +48% | +$161K |
|
|
IPHS
1452
DELISTED
Innophos Holdings, Inc.
IPHS
| $408K | ﹤0.01% |
16,634
+5,090
| +44% | +$155K |
|
1453
Employers Holdings
EIG
$906M
| $407K | ﹤0.01% |
9,697
-1,652
| -15% | -$72.5K |
|
|
EV
1454
DELISTED
Eaton Vance Corp.
EV
| $407K | ﹤0.01% |
11,555
+593
| +5% | +$25.1K |
|
1455
John B. Sanfilippo & Son
JBSS
$978M
| $404K | ﹤0.01% |
7,259
-715
| -9% | -$46.2K |
|
1456
Varex Imaging
VREX
$463M
| $401K | ﹤0.01% |
16,965
-111
| -0.7% | -$2.82K |
|
|
CSGS
1457
DELISTED
CSG Systems International
CSGS
| $400K | ﹤0.01% |
12,604
-772
| -6% | -$27.1K |
|
1458
StoneX
SNEX
$8.85B
| $399K | ﹤0.01% |
55,196
+7,077
| +15% | +$60K |
|
|
SIX
1459
DELISTED
Six Flags Entertainment Corp.
SIX
| $399K | ﹤0.01% |
7,177
-32,949
| -82% | -$1.97M |
|
|
LDL
1460
DELISTED
Lydall, Inc.
LDL
| $399K | ﹤0.01% |
19,644
+7,556
| +63% | +$206K |
|
1461
John Wiley & Sons Class A
WLY
$2.59B
| $398K | ﹤0.01% |
8,480
-1,362
| -14% | -$73.3K |
|
1462
Grand Canyon Education
LOPE
$3.84B
| $397K | ﹤0.01% |
+4,125
| New | +$480K |
|
1463
VICI Properties
VICI
$29.5B
| $396K | ﹤0.01% |
+21,082
| New | +$443K |
|
1464
Leggett & Platt
LEG
$1.5B
| $395K | ﹤0.01% |
11,012
+2,050
| +23% | +$78K |
|
1465
Vulcan Materials
VMC
$36.9B
| $395K | ﹤0.01% |
3,993
+804
| +25% | +$81.5K |
|
|
NXRT
1466
NexPoint Residential Trust
NXRT
$671M
| $394K | ﹤0.01% |
11,249
+1,580
| +16% | +$54.8K |
|
1467
ESCO Technologies
ESE
$8.4B
| $393K | ﹤0.01% |
5,961
-1,714
| -22% | -$111K |
|
|
CKH
1468
DELISTED
Seacor Holdings Inc.
CKH
| $391K | ﹤0.01% |
10,576
+311
| +3% | +$13.7K |
|
1469
Advanced Energy
AEIS
$11.7B
| $390K | ﹤0.01% |
9,076
-755
| -8% | -$33.6K |
|
|
CCRN
1470
DELISTED
Cross Country Healthcare
CCRN
| $390K | ﹤0.01% |
53,165
-7,682
| -13% | -$64.4K |
|
1471
TripAdvisor
TRIP
$1.66B
| $390K | ﹤0.01% |
+7,238
| New | +$401K |
|
1472
Simmons First National
SFNC
$3.32B
| $387K | ﹤0.01% |
16,055
+173
| +1% | +$4.66K |
|
|
VSM
1473
DELISTED
Versum Materials, Inc.
VSM
| $383K | ﹤0.01% |
13,836
+3,093
| +29% | +$97.8K |
|
1474
OneMain Financial
OMF
$7.08B
| $382K | ﹤0.01% |
+15,723
| New | +$447K |
|
1475
Ezcorp Inc
EZPW
$1.87B
| $381K | ﹤0.01% |
49,292
+2,779
| +6% | +$26.3K |
|
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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.