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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
+19.35%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$355M |
| 2 |
Yum China
YUMC
|
+$307M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$260M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$258M |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.13% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1501
DELISTED
Akorn Inc
AKRX
| $345K | ﹤0.01% |
98,148
+15,892
| +19% | +$61K |
|
1502
First Financial Bancorp
FFBC
$3.56B
| $343K | ﹤0.01% |
14,240
+2,711
| +24% | +$70.3K |
|
1503
Shutterstock
SSTK
$271M
| $343K | ﹤0.01% |
7,358
-1,068
| -13% | -$45.1K |
|
1504
CorVel
CRVL
$3.01B
| $342K | ﹤0.01% |
15,726
+1,851
| +13% | +$39.5K |
|
|
PMT
1505
PennyMac Mortgage Investment
PMT
$859M
| $341K | ﹤0.01% |
16,475
+924
| +6% | +$18.6K |
|
1506
Golar LNG
GLNG
$5.06B
| $339K | ﹤0.01% |
16,076
+400
| +3% | +$8.82K |
|
1507
Illumina
ILMN
$28.9B
| $336K | ﹤0.01% |
1,112
-980
| -47% | -$286K |
|
|
UNIT
1508
Uniti Group
UNIT
$2.7B
| $336K | ﹤0.01% |
30,023
-1,213,925
| -98% | -$17.8M |
|
|
CMA
1509
DELISTED
Comerica
CMA
| $335K | ﹤0.01% |
4,570
-4,157
| -48% | -$333K |
|
1510
Morningstar
MORN
$6.34B
| $334K | ﹤0.01% |
+2,653
| New | +$319K |
|
1511
Community Bank
CBU
$3.53B
| $332K | ﹤0.01% |
5,561
+594
| +12% | +$36.6K |
|
1512
UNIFI
UFI
$119M
| $332K | ﹤0.01% |
17,135
+2,224
| +15% | +$48.5K |
|
1513
Commerce Bancshares
CBSH
$8.45B
| $331K | ﹤0.01% |
8,015
-9,827
| -55% | -$421K |
|
1514
Heartland Express
HTLD
$1.18B
| $331K | ﹤0.01% |
17,145
-267
| -2% | -$5.3K |
|
1515
Cullen/Frost Bankers
CFR
$10.2B
| $330K | ﹤0.01% |
3,397
-3,573
| -51% | -$355K |
|
1516
GATX Corp
GATX
$6.4B
| $329K | ﹤0.01% |
4,313
-209
| -5% | -$15.6K |
|
|
POLY
1517
DELISTED
Plantronics, Inc.
POLY
| $328K | ﹤0.01% |
7,119
-409
| -5% | -$17.8K |
|
1518
Mine Safety
MSA
$6.63B
| $327K | ﹤0.01% |
3,166
-26
| -0.8% | -$2.62K |
|
1519
Hancock Whitney
HWC
$6.2B
| $326K | ﹤0.01% |
8,079
+55
| +0.7% | +$2.25K |
|
1520
Iridium Communications
IRDM
$4.97B
| $326K | ﹤0.01% |
12,344
-1,147
| -9% | -$24.7K |
|
|
CHSP
1521
DELISTED
Chesapeake Lodging Trust
CHSP
| $326K | ﹤0.01% |
11,728
+121
| +1% | +$3.41K |
|
1522
FNB Corp
FNB
$6.71B
| $324K | ﹤0.01% |
30,551
-7,539
| -20% | -$86.7K |
|
1523
Brixmor Property Group
BRX
$9.94B
| $322K | ﹤0.01% |
+17,533
| New | +$299K |
|
|
INN
1524
Summit Hotel Properties
INN
$761M
| $320K | ﹤0.01% |
28,063
+589
| +2% | +$6.52K |
|
1525
American States Water
AWR
$3.41B
| $319K | ﹤0.01% |
4,470
+898
| +25% | +$61.5K |
|
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OppenheimerFunds's Q1 2019 Portfolio in Review
As of Q1 2019, OppenheimerFunds held 1,869 positions worth $80.4B, up 15% from $70.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
OppenheimerFunds's Q1 2019 filing shows 81 new, 811 increased, 837 reduced and 124 closed positions. Its largest new stake was Elanco Animal Health: 9,668,160 shares worth $310M. The largest sale was Pinduoduo, an estimated $291M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
- OppenheimerFunds's largest Q1 2019 buy was Elanco Animal Health: 9,668,160 shares worth $310M.
- OppenheimerFunds added most to Procter & Gamble in Q1 2019, an estimated $355M increase.
- OppenheimerFunds's biggest Q1 2019 reduction was Pinduoduo, cutting an estimated $291M.
- OppenheimerFunds fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $215M.
- OppenheimerFunds's ten largest holdings make up 17% of its $80.4B portfolio in Q1 2019.
- OppenheimerFunds opened 81 new positions and closed 124 in Q1 2019.
- OppenheimerFunds's portfolio value rose 15% quarter-over-quarter to $80.4B.
Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.