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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 | |
|---|---|---|---|---|---|---|
1476
SLM Corp
SLM
$4.74B
| $379K | ﹤0.01% |
45,554
+4,709
| +12% | +$46.9K |
|
1477
Oceaneering
OII
$4.78B
| $378K | ﹤0.01% |
31,214
+10,807
| +53% | +$203K |
|
1478
Veeva Systems
VEEV
$32.7B
| $378K | ﹤0.01% |
+4,235
| New | +$387K |
|
1479
Viasat
VSAT
$10.2B
| $378K | ﹤0.01% |
6,407
-935
| -13% | -$60.7K |
|
1480
First Bancorp
FBP
$4.47B
| $377K | ﹤0.01% |
43,787
-8,074
| -16% | -$72.1K |
|
1481
Synaptics
SYNA
$4.33B
| $376K | ﹤0.01% |
10,115
+63
| +0.6% | +$2.37K |
|
1482
FNB Corp
FNB
$6.81B
| $375K | ﹤0.01% |
38,090
+8,171
| +27% | +$94.8K |
|
1483
Marten Transport
MRTN
$1.25B
| $375K | ﹤0.01% |
34,767
+775
| +2% | +$9.7K |
|
1484
Myriad Genetics
MYGN
$502M
| $373K | ﹤0.01% |
12,825
+2,100
| +20% | +$75.5K |
|
1485
SEI Investments
SEIC
$12.4B
| $373K | ﹤0.01% |
8,067
-1,768
| -18% | -$93.1K |
|
1486
New York Times
NYT
$12.2B
| $372K | ﹤0.01% |
16,674
-7,045
| -30% | -$179K |
|
1487
Old National Bancorp
ONB
$10.3B
| $372K | ﹤0.01% |
24,172
-1,470
| -6% | -$26.3K |
|
|
WLL
1488
DELISTED
Whiting Petroleum Corporation
WLL
| $372K | ﹤0.01% |
+218
| New | +$560K |
|
1489
ONE Gas
OGS
$5.06B
| $371K | ﹤0.01% |
4,659
-1,987
| -30% | -$164K |
|
1490
Gen Digital
GEN
$16.5B
| $370K | ﹤0.01% |
19,565
-3,265
| -14% | -$67.5K |
|
1491
Camden Property Trust
CPT
$11.4B
| $368K | ﹤0.01% |
4,182
+1,055
| +34% | +$96.7K |
|
1492
Knowles
KN
$3.07B
| $367K | ﹤0.01% |
27,589
-2,262
| -8% | -$33.1K |
|
1493
Ethan Allen Interiors
ETD
$606M
| $365K | ﹤0.01% |
20,743
-2,864
| -12% | -$56.3K |
|
1494
Helen of Troy
HELE
$672M
| $363K | ﹤0.01% |
2,764
-5,981
| -68% | -$785K |
|
1495
News Corp Class A
NWSA
$15.3B
| $362K | ﹤0.01% |
31,872
-4,026
| -11% | -$51.6K |
|
1496
CoreCivic
CXW
$3.03B
| $361K | ﹤0.01% |
20,274
-504
| -2% | -$11.1K |
|
1497
Interparfums
IPAR
$4.09B
| $360K | ﹤0.01% |
5,489
-1,414
| -20% | -$84.9K |
|
|
HSII
1498
DELISTED
Heidrick & Struggles
HSII
| $358K | ﹤0.01% |
11,466
-1,149
| -9% | -$37.6K |
|
1499
Orion
OEC
$400M
| $358K | ﹤0.01% |
14,171
-4,602
| -25% | -$120K |
|
|
FRC
1500
DELISTED
First Republic Bank
FRC
| $358K | ﹤0.01% |
+4,117
| New | +$376K |
|
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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.