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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 | |
|---|---|---|---|---|---|---|
1526
Hope Bancorp
HOPE
$1.8B
| $334K | ﹤0.01% |
28,127
+1,261
| +5% | +$18K |
|
1527
Mettler-Toledo International
MTD
$28.1B
| $334K | ﹤0.01% |
591
-241
| -29% | -$140K |
|
1528
Northwest Natural Holdings
NWN
$2.18B
| $334K | ﹤0.01% |
5,530
-1,824
| -25% | -$122K |
|
1529
Cousins Properties
CUZ
$5.22B
| $333K | ﹤0.01% |
10,557
-1,722
| -14% | -$57.5K |
|
1530
Dentsply Sirona
XRAY
$2.7B
| $333K | ﹤0.01% |
8,943
-489
| -5% | -$17.8K |
|
1531
Annaly Capital Management
NLY
$17.4B
| $332K | ﹤0.01% |
+8,454
| New | +$338K |
|
1532
Skyworks Solutions
SWKS
$9.73B
| $329K | ﹤0.01% |
4,908
+731
| +18% | +$56.4K |
|
|
FRGI
1533
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $327K | ﹤0.01% |
21,054
+5,227
| +33% | +$114K |
|
1534
Prosperity Bancshares
PB
$8.82B
| $325K | ﹤0.01% |
5,212
+1,960
| +60% | +$129K |
|
1535
Mattel
MAT
$4.49B
| $323K | ﹤0.01% |
32,332
+6,382
| +25% | +$84.5K |
|
1536
Rayonier
RYN
$6.64B
| $323K | ﹤0.01% |
12,872
+4,652
| +57% | +$129K |
|
|
PGTI
1537
DELISTED
PGT, Inc.
PGTI
| $322K | ﹤0.01% |
20,310
+3,147
| +18% | +$60.9K |
|
|
BCPC
1538
Balchem Corp
BCPC
$5.33B
| $321K | ﹤0.01% |
4,093
-38
| -0.9% | -$3.43K |
|
1539
GATX Corp
GATX
$6.6B
| $320K | ﹤0.01% |
4,522
-135
| -3% | -$10.6K |
|
|
HOLX
1540
DELISTED
Hologic
HOLX
| $320K | ﹤0.01% |
7,797
+521
| +7% | +$21.4K |
|
|
VMW
1541
DELISTED
VMware, Inc
VMW
| $320K | ﹤0.01% |
+2,332
| New | +$352K |
|
1542
Heartland Express
HTLD
$1.04B
| $319K | ﹤0.01% |
17,412
-4,327
| -20% | -$82.5K |
|
|
AZPN
1543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $318K | ﹤0.01% |
+3,869
| New | +$318K |
|
1544
Essex Property Trust
ESS
$18.9B
| $317K | ﹤0.01% |
+1,291
| New | +$326K |
|
1545
Helix Energy Solutions
HLX
$1.35B
| $317K | ﹤0.01% |
58,634
+7,556
| +15% | +$61.6K |
|
|
ENLC
1546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $317K | ﹤0.01% |
33,380
| – | – |
|
1547
Onto Innovation
ONTO
$12B
| $316K | ﹤0.01% |
11,548
+5,845
| +102% | +$180K |
|
1548
Sensient Technologies
SXT
$5.3B
| $316K | ﹤0.01% |
5,653
-292
| -5% | -$19.1K |
|
1549
Universal Electronics
UEIC
$58.1M
| $315K | ﹤0.01% |
12,475
+1,200
| +11% | +$38.8K |
|
1550
Shenandoah Telecom
SHEN
$655M
| $313K | ﹤0.01% |
+7,068
| New | +$302K |
|
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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.