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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 | |
|---|---|---|---|---|---|---|
|
ESV
1501
DELISTED
Ensco Rowan plc
ESV
| $358K | ﹤0.01% |
25,111
+8,207
| +49% | +$212K |
|
|
TIVO
1502
DELISTED
Tivo Inc
TIVO
| $357K | ﹤0.01% |
37,894
+872
| +2% | +$9.41K |
|
1503
Cadence Design Systems
CDNS
$93.4B
| $355K | ﹤0.01% |
+8,170
| New | +$355K |
|
|
SAFE
1504
Safehold
SAFE
$1.19B
| $354K | ﹤0.01% |
7,935
-1,797
| -18% | -$90.9K |
|
|
PSB
1505
DELISTED
PS Business Parks, Inc.
PSB
| $354K | ﹤0.01% |
2,698
+275
| +11% | +$36.4K |
|
|
UNT
1506
DELISTED
UNIT Corporation
UNT
| $353K | ﹤0.01% |
24,736
+5,192
| +27% | +$112K |
|
|
MTSC
1507
DELISTED
MTS Systems Corp
MTSC
| $353K | ﹤0.01% |
8,784
-757
| -8% | -$36.5K |
|
1508
American Coastal Insurance
ACIC
$505M
| $352K | ﹤0.01% |
21,160
-1,292
| -6% | -$24.6K |
|
1509
Tyler Technologies
TYL
$13B
| $351K | ﹤0.01% |
1,891
+535
| +39% | +$106K |
|
1510
News Corp Class B
NWS
$16.8B
| $350K | ﹤0.01% |
30,316
+164
| +0.5% | +$2.14K |
|
|
LCI
1511
DELISTED
Lannett Company, Inc.
LCI
| $350K | ﹤0.01% |
17,655
-4,553
| -21% | -$86.6K |
|
1512
Marcus Corp
MCS
$752M
| $348K | ﹤0.01% |
8,820
-2,099
| -19% | -$86.8K |
|
1513
Papa John's
PZZA
$997M
| $347K | ﹤0.01% |
8,723
-2,204
| -20% | -$111K |
|
|
NTRI
1514
DELISTED
NutriSystem, Inc.
NTRI
| $347K | ﹤0.01% |
7,911
-5,130
| -39% | -$194K |
|
|
NEX
1515
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $346K | ﹤0.01% |
42,276
+20,700
| +96% | +$231K |
|
1516
California Water Service
CWT
$3.04B
| $345K | ﹤0.01% |
7,236
-3,901
| -35% | -$173K |
|
1517
Five Below
FIVE
$11.5B
| $342K | ﹤0.01% |
3,338
+280
| +9% | +$30.9K |
|
1518
Golar LNG
GLNG
$4.99B
| $341K | ﹤0.01% |
15,676
-6,500
| -29% | -$168K |
|
1519
Resources Connection
RGP
$133M
| $341K | ﹤0.01% |
23,983
-1,959
| -8% | -$31.7K |
|
1520
UNIFI
UFI
$121M
| $341K | ﹤0.01% |
14,911
-227
| -1% | -$5.73K |
|
1521
First Industrial Realty Trust
FR
$8.81B
| $340K | ﹤0.01% |
11,797
-2,423
| -17% | -$74.9K |
|
1522
First Business Financial Services
FBIZ
$564M
| $339K | ﹤0.01% |
17,352
-3,171
| -15% | -$65.7K |
|
|
FMBI
1523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $339K | ﹤0.01% |
17,135
-141
| -0.8% | -$3.24K |
|
|
CBL
1524
DELISTED
CBL& Associates Properties, Inc.
CBL
| $338K | ﹤0.01% |
175,855
+34,782
| +25% | +$102K |
|
1525
Eagle Materials
EXP
$6.69B
| $335K | ﹤0.01% |
5,482
+807
| +17% | +$57.8K |
|
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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.