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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 | |
|---|---|---|---|---|---|---|
1526
Comtech Telecommunications
CMTL
$51.2M
| $319K | ﹤0.01% |
13,742
+2,003
| +17% | +$49.6K |
|
1527
Fox Class A
FOXA
$23.7B
| $318K | ﹤0.01% |
+8,650
| New | +$337K |
|
1528
Perdoceo Education
PRDO
$1.84B
| $316K | ﹤0.01% |
19,133
-4,325
| -18% | -$62.5K |
|
|
ETFC
1529
DELISTED
E*Trade Financial Corporation
ETFC
| $316K | ﹤0.01% |
6,797
-170,981
| -96% | -$8.14M |
|
1530
Semtech
SMTC
$12.8B
| $313K | ﹤0.01% |
6,156
-534
| -8% | -$27.6K |
|
|
UCB
1531
United Community Banks
UCB
$4.19B
| $313K | ﹤0.01% |
12,555
-181
| -1% | -$4.7K |
|
1532
Cirrus Logic
CRUS
$7.04B
| $312K | ﹤0.01% |
7,425
-1,733
| -19% | -$66.9K |
|
1533
Lindsay Corp
LNN
$1.16B
| $312K | ﹤0.01% |
3,228
+284
| +10% | +$25.8K |
|
|
CPE
1534
DELISTED
Callon Petroleum Company
CPE
| $312K | ﹤0.01% |
4,139
-60,249
| -94% | -$4.67M |
|
1535
Ardmore Shipping
ASC
$654M
| $310K | ﹤0.01% |
50,402
+7,000
| +16% | +$38.4K |
|
|
CHX
1536
DELISTED
ChampionX
CHX
| $310K | ﹤0.01% |
7,539
-3,554
| -32% | -$131K |
|
1537
Cogent Communications
CCOI
$648M
| $309K | ﹤0.01% |
5,689
+36
| +0.6% | +$1.77K |
|
1538
Grand Canyon Education
LOPE
$3.63B
| $309K | ﹤0.01% |
2,697
-1,428
| -35% | -$147K |
|
|
BEL
1539
DELISTED
Belmond Ltd.
BEL
| $308K | ﹤0.01% |
12,340
-43
| -0.3% | -$1.07K |
|
1540
Exponent
EXPO
$2.95B
| $306K | ﹤0.01% |
5,305
+1,233
| +30% | +$66.6K |
|
|
AMAG
1541
DELISTED
AMAG Pharmaceuticals
AMAG
| $306K | ﹤0.01% |
23,752
+6,289
| +36% | +$93.7K |
|
1542
Axos Financial
AX
$5.52B
| $305K | ﹤0.01% |
10,516
+127
| +1% | +$3.81K |
|
1543
Columbia Banking Systems
COLB
$9.45B
| $305K | ﹤0.01% |
9,328
-402,800
| -98% | -$14.6M |
|
|
HMSY
1544
DELISTED
HMS Holdings Corp.
HMSY
| $305K | ﹤0.01% |
10,307
+574
| +6% | +$17.7K |
|
1545
BWX Technologies
BWXT
$16B
| $304K | ﹤0.01% |
+6,124
| New | +$290K |
|
|
MINI
1546
DELISTED
Mobile Mini Inc
MINI
| $303K | ﹤0.01% |
8,937
-410
| -4% | -$14.6K |
|
|
BELFB
1547
Bel Fuse Inc Class B
BELFB
$4.01B
| $301K | ﹤0.01% |
11,894
-2,077
| -15% | -$48K |
|
1548
FormFactor
FORM
$8.84B
| $301K | ﹤0.01% |
18,726
+408
| +2% | +$6.15K |
|
1549
Vera Bradley
VRA
$109M
| $301K | ﹤0.01% |
22,717
-3,680
| -14% | -$37.6K |
|
1550
Daktronics
DAKT
$932M
| $300K | ﹤0.01% |
40,207
+3,440
| +9% | +$26.7K |
|
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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.