We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVTA
1526
DELISTED
Avantax, Inc. Common Stock
AVTA
| $407K | ﹤0.01% |
10,115
+1,713
| +20% | +$62.4K |
|
|
CCMP
1527
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $407K | ﹤0.01% |
3,944
+553
| +16% | +$62.4K |
|
1528
Cirrus Logic
CRUS
$6.87B
| $404K | ﹤0.01% |
10,459
-1,430
| -12% | -$59.3K |
|
1529
GATX Corp
GATX
$6.6B
| $403K | ﹤0.01% |
4,657
-859
| -16% | -$71.2K |
|
1530
Shutterstock
SSTK
$220M
| $402K | ﹤0.01% |
7,371
-129
| -2% | -$6.64K |
|
1531
Daktronics
DAKT
$953M
| $401K | ﹤0.01% |
51,100
+3,823
| +8% | +$31.4K |
|
|
NUVA
1532
DELISTED
NuVasive, Inc.
NUVA
| $400K | ﹤0.01% |
5,626
-104
| -2% | -$6.62K |
|
1533
Lindsay Corp
LNN
$1.17B
| $399K | ﹤0.01% |
3,977
+519
| +15% | +$48.7K |
|
|
BEL
1534
DELISTED
Belmond Ltd.
BEL
| $399K | ﹤0.01% |
21,864
-6,947
| -24% | -$99.4K |
|
1535
Comtech Telecommunications
CMTL
$51.5M
| $398K | ﹤0.01% |
10,974
+639
| +6% | +$21.9K |
|
1536
Eagle Materials
EXP
$6.86B
| $398K | ﹤0.01% |
4,675
+961
| +26% | +$93.3K |
|
1537
Five Below
FIVE
$11.5B
| $398K | ﹤0.01% |
3,058
-803
| -21% | -$89.4K |
|
|
GRMN
1538
Garmin
GRMN
$48.9B
| $396K | ﹤0.01% |
5,653
-341
| -6% | -$22.3K |
|
1539
Perdoceo Education
PRDO
$2.06B
| $396K | ﹤0.01% |
26,537
+4,312
| +19% | +$71.1K |
|
1540
CorVel
CRVL
$3.14B
| $393K | ﹤0.01% |
19,578
-1,413
| -7% | -$27.2K |
|
|
ALXN
1541
DELISTED
Alexion Pharmaceuticals
ALXN
| $393K | ﹤0.01% |
2,830
+235
| +9% | +$29.5K |
|
|
BAS
1542
DELISTED
Basis Energy Services, Inc.
BAS
| $393K | ﹤0.01% |
39,345
+15,545
| +65% | +$151K |
|
|
ANSS
1543
DELISTED
Ansys
ANSS
| $392K | ﹤0.01% |
2,101
-235
| -10% | -$42.1K |
|
1544
FMC
FMC
$1.37B
| $392K | ﹤0.01% |
5,185
+1,058
| +26% | +$79.7K |
|
1545
Leggett & Platt
LEG
$1.47B
| $392K | ﹤0.01% |
8,962
-68
| -0.8% | -$3.06K |
|
|
INN
1546
Summit Hotel Properties
INN
$743M
| $391K | ﹤0.01% |
28,866
+4,531
| +19% | +$62.4K |
|
|
EGN
1547
DELISTED
Energen
EGN
| $391K | ﹤0.01% |
4,536
-1,017
| -18% | -$77.5K |
|
1548
Associated Banc-Corp
ASB
$5.86B
| $389K | ﹤0.01% |
14,975
+1,695
| +13% | +$46.3K |
|
1549
Community Bank
CBU
$3.4B
| $389K | ﹤0.01% |
6,365
+258
| +4% | +$16.4K |
|
1550
Rithm Capital
RITM
$5.46B
| $388K | ﹤0.01% |
21,744
| – | – |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.