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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 | |
|---|---|---|---|---|---|---|
|
PDS
1501
Precision Drilling
PDS
$1.04B
| $444K | ﹤0.01% |
+6,416
| New | +$468K |
|
1502
Universal Electronics
UEIC
$57.6M
| $444K | ﹤0.01% |
11,275
-3,182
| -22% | -$125K |
|
|
ACOR
1503
DELISTED
Acorda Therapeutics
ACOR
| $444K | ﹤0.01% |
188
+90
| +92% | +$279K |
|
1504
International Flavors & Fragrances
IFF
$19.5B
| $439K | ﹤0.01% |
3,155
-140
| -4% | -$18.4K |
|
|
HOLI
1505
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $439K | ﹤0.01% |
20,556
+5,194
| +34% | +$113K |
|
|
RDUS
1506
DELISTED
Radius Recycling
RDUS
| $438K | ﹤0.01% |
16,207
+3,956
| +32% | +$118K |
|
1507
Cousins Properties
CUZ
$5.28B
| $437K | ﹤0.01% |
12,279
+693
| +6% | +$25.8K |
|
1508
Dine Brands
DIN
$448M
| $435K | ﹤0.01% |
5,346
-692
| -11% | -$53.7K |
|
1509
Hope Bancorp
HOPE
$1.77B
| $434K | ﹤0.01% |
26,866
+3,962
| +17% | +$68.6K |
|
|
CVSA
1510
Covista Inc
CVSA
$4.09B
| $432K | ﹤0.01% |
8,972
-214
| -2% | -$10.8K |
|
1511
Resources Connection
RGP
$133M
| $431K | ﹤0.01% |
25,942
+3,099
| +14% | +$50.6K |
|
1512
Heartland Express
HTLD
$1.06B
| $429K | ﹤0.01% |
21,739
+479
| +2% | +$9.51K |
|
1513
UNIFI
UFI
$121M
| $429K | ﹤0.01% |
15,138
+2,341
| +18% | +$73.2K |
|
1514
Capri Holdings
CPRI
$1.82B
| $428K | ﹤0.01% |
6,237
-136
| -2% | -$9.52K |
|
|
HSII
1515
DELISTED
Heidrick & Struggles
HSII
| $427K | ﹤0.01% |
12,615
+1,583
| +14% | +$61.6K |
|
|
FRGI
1516
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $423K | ﹤0.01% |
15,827
-88
| -0.6% | -$2.53K |
|
|
LCI
1517
DELISTED
Lannett Company, Inc.
LCI
| $422K | ﹤0.01% |
22,208
+16,083
| +263% | +$613K |
|
1518
Perrigo
PRGO
$1.4B
| $421K | ﹤0.01% |
5,948
+183
| +3% | +$13.7K |
|
|
CBM
1519
DELISTED
Cambrex Corporation
CBM
| $418K | ﹤0.01% |
6,109
-1,623
| -21% | -$100K |
|
1520
CF Industries
CF
$18.4B
| $415K | ﹤0.01% |
7,626
-638
| -8% | -$30.8K |
|
|
CMA
1521
DELISTED
Comerica
CMA
| $415K | ﹤0.01% |
4,602
+249
| +6% | +$23.8K |
|
|
DO
1522
DELISTED
Diamond Offshore Drilling
DO
| $412K | ﹤0.01% |
20,609
-383
| -2% | -$7.04K |
|
1523
News Corp Class B
NWS
$16.8B
| $410K | ﹤0.01% |
30,152
+8,848
| +42% | +$127K |
|
1524
Pinnacle West Capital
PNW
$12.8B
| $410K | ﹤0.01% |
5,183
-226
| -4% | -$18.2K |
|
1525
Mattel
MAT
$4.3B
| $407K | ﹤0.01% |
25,950
+288
| +1% | +$4.61K |
|
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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.