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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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$66.7B
| $175M | 0.2% |
2,415,120
+117,922
| +5% | +$8.53M |
|
|
LOXO
127
DELISTED
Loxo Oncology, Inc
LOXO
| $174M | 0.2% |
1,017,333
-98,342
| -9% | -$16.5M |
|
128
Texas Instruments
TXN
$255B
| $172M | 0.2% |
1,604,823
-259,496
| -14% | -$28.9M |
|
129
Ecolab
ECL
$75.6B
| $172M | 0.2% |
1,098,220
-14,010
| -1% | -$2.08M |
|
130
Abbott
ABT
$180B
| $167M | 0.19% |
2,279,317
+202,504
| +10% | +$13.3M |
|
131
NetApp
NTAP
$32.9B
| $164M | 0.19% |
1,909,435
+1,902,413
| +27,092% | +$157M |
|
132
Wells Fargo
WFC
$261B
| $162M | 0.19% |
3,087,235
+2,864,065
| +1,283% | +$164M |
|
|
APU
133
DELISTED
AmeriGas Partners, L.P.
APU
| $162M | 0.19% |
4,089,690
-8,040
| -0.2% | -$329K |
|
134
General Motors
GM
$74.7B
| $160M | 0.19% |
4,758,500
+1,622,073
| +52% | +$59.8M |
|
135
ConocoPhillips
COP
$147B
| $157M | 0.18% |
2,029,517
+321,034
| +19% | +$23.2M |
|
136
Mid-America Apartment Communities
MAA
$15.6B
| $154M | 0.18% |
1,541,994
-982,941
| -39% | -$99.4M |
|
137
Align Technology
ALGN
$12B
| $154M | 0.18% |
393,863
-457
| -0.1% | -$169K |
|
138
Equifax
EFX
$20.3B
| $153M | 0.18% |
1,172,403
-6,340
| -0.5% | -$826K |
|
|
SPR
139
DELISTED
Spirit AeroSystems
SPR
| $153M | 0.18% |
1,669,049
+28,957
| +2% | +$2.55M |
|
140
LivaNova
LIVN
$4.3B
| $153M | 0.18% |
1,233,940
-45,887
| -4% | -$5.41M |
|
141
3D Systems Corp
DDD
$420M
| $152M | 0.18% |
8,024,074
-5,197
| -0.1% | -$89.6K |
|
142
Microchip Technology
MCHP
$42.8B
| $151M | 0.18% |
3,835,280
+328,166
| +9% | +$14.5M |
|
143
Arrowhead Research
ARWR
$12.1B
| $150M | 0.17% |
7,805,769
-4,270
| -0.1% | -$70.1K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $149M | 0.17% |
2,315,715
-26,410
| -1% | -$1.68M |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $147M | 0.17% |
1,078,330
-149,864
| -12% | -$21.4M |
|
146
Coca-Cola Europacific Partners
CCEP
$46.5B
| $145M | 0.17% |
3,191,824
+985,628
| +45% | +$42M |
|
147
Westlake Chemical Partners
WLKP
$777M
| $142M | 0.17% |
5,714,912
+301,962
| +6% | +$7.66M |
|
148
Qualcomm
QCOM
$176B
| $141M | 0.16% |
1,952,131
+716,397
| +58% | +$47.1M |
|
149
Archrock
AROC
$6.33B
| $140M | 0.16% |
11,439,180
-47,979
| -0.4% | -$605K |
|
|
SMC
150
Summit Midstream
SMC
$421M
| $139M | 0.16% |
648,766
+66,228
| +11% | +$16.3M |
|
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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.