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 | |
|---|---|---|---|---|---|---|
1476
Simmons First National
SFNC
$3.32B
| $468K | ﹤0.01% |
15,882
+3,390
| +27% | +$104K |
|
1477
Adeia
ADEA
$2.88B
| $466K | ﹤0.01% |
118,571
+73,098
| +161% | +$311K |
|
1478
Wyndham Hotels & Resorts
WH
$5.58B
| $465K | ﹤0.01% |
+8,375
| New | +$479K |
|
1479
Factset
FDS
$9.46B
| $464K | ﹤0.01% |
2,074
-285
| -12% | -$61.8K |
|
1480
Pentair
PNR
$10.2B
| $463K | ﹤0.01% |
10,673
-534
| -5% | -$23.2K |
|
|
BCPC
1481
Balchem Corp
BCPC
$5.29B
| $463K | ﹤0.01% |
4,131
-247
| -6% | -$26K |
|
1482
National Fuel Gas
NFG
$7.67B
| $461K | ﹤0.01% |
8,230
-672
| -8% | -$37.1K |
|
|
TIVO
1483
DELISTED
Tivo Inc
TIVO
| $461K | ﹤0.01% |
37,022
+1,042
| +3% | +$13.5K |
|
1484
Fortune Brands Innovations
FBIN
$6.14B
| $460K | ﹤0.01% |
10,275
+1,093
| +12% | +$51.4K |
|
1485
Marcus Corp
MCS
$752M
| $459K | ﹤0.01% |
10,919
-1,896
| -15% | -$72K |
|
1486
StoneX
SNEX
$8.85B
| $459K | ﹤0.01% |
48,119
-1,933,814
| -98% | -$20.6M |
|
1487
Synaptics
SYNA
$4.55B
| $459K | ﹤0.01% |
10,052
-248
| -2% | -$11.8K |
|
|
FMBI
1488
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $459K | ﹤0.01% |
17,276
+737
| +4% | +$19.7K |
|
1489
Avanos Medical
AVNS
$1.17B
| $458K | ﹤0.01% |
6,674
-5,153
| -44% | -$332K |
|
1490
Cboe Global Markets
CBOE
$30.2B
| $456K | ﹤0.01% |
4,755
-111
| -2% | -$11.2K |
|
1491
SiriusPoint
SPNT
$3.01B
| $456K | ﹤0.01% |
35,109
+1,575
| +5% | +$20.6K |
|
1492
SLM Corp
SLM
$4.78B
| $455K | ﹤0.01% |
40,845
+3,049
| +8% | +$35.3K |
|
1493
Sensient Technologies
SXT
$5.32B
| $455K | ﹤0.01% |
5,945
-501
| -8% | -$35.7K |
|
|
ALE
1494
DELISTED
Allete
ALE
| $453K | ﹤0.01% |
6,043
-5,442
| -47% | -$418K |
|
|
TBHC
1495
DELISTED
The Brand House Collective
TBHC
| $453K | ﹤0.01% |
44,857
+12,445
| +38% | +$135K |
|
1496
CNX Resources
CNX
$4.77B
| $450K | ﹤0.01% |
31,467
+183
| +0.6% | +$2.9K |
|
1497
First Industrial Realty Trust
FR
$8.81B
| $446K | ﹤0.01% |
14,220
-2,411
| -14% | -$78.1K |
|
|
TXNM
1498
TXNM Energy Inc
TXNM
$6.44B
| $446K | ﹤0.01% |
11,307
-1,587
| -12% | -$62.2K |
|
|
NATI
1499
DELISTED
National Instruments Corp
NATI
| $446K | ﹤0.01% |
9,221
-1,344
| -13% | -$61.3K |
|
1500
Interparfums
IPAR
$3.99B
| $445K | ﹤0.01% |
6,903
-481
| -7% | -$29.5K |
|
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.