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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 | |
|---|---|---|---|---|---|---|
1551
Webster Financial
WBS
$12.4B
| $300K | ﹤0.01% |
5,922
-5,749
| -49% | -$312K |
|
1552
World Acceptance Corp
WRLD
$866M
| $300K | ﹤0.01% |
2,557
-368
| -13% | -$41.6K |
|
|
MCHB
1553
Mechanics Bancorp
MCHB
$3.52B
| $299K | ﹤0.01% |
11,357
-1,297
| -10% | -$33.7K |
|
|
LOGM
1554
DELISTED
LogMein, Inc.
LOGM
| $295K | ﹤0.01% |
3,687
+396
| +12% | +$33.8K |
|
|
CVSA
1555
Covista Inc
CVSA
$3.81B
| $294K | ﹤0.01% |
6,349
+332
| +6% | +$16K |
|
|
HOLX
1556
DELISTED
Hologic
HOLX
| $294K | ﹤0.01% |
6,070
-1,727
| -22% | -$77.9K |
|
|
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
| $294K | ﹤0.01% |
5,255
+793
| +18% | +$48.3K |
|
1558
Neogen
NEOG
$2.14B
| $293K | ﹤0.01% |
+10,200
| New | +$308K |
|
|
STMP
1559
DELISTED
Stamps.com, Inc.
STMP
| $293K | ﹤0.01% |
3,593
+1,890
| +111% | +$266K |
|
|
NXGN
1560
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $292K | ﹤0.01% |
17,335
+878
| +5% | +$15.2K |
|
|
TVTY
1561
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $292K | ﹤0.01% |
16,645
+5,291
| +47% | +$113K |
|
|
ULTI
1562
DELISTED
Ultimate Software Group Inc
ULTI
| $292K | ﹤0.01% |
884
-42,266
| -98% | -$13M |
|
1563
Sturm, Ruger & Co
RGR
$612M
| $291K | ﹤0.01% |
5,481
+578
| +12% | +$31.5K |
|
|
TEN
1564
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $291K | ﹤0.01% |
13,121
+3,196
| +32% | +$101K |
|
1565
Aaon
AAON
$8.78B
| $290K | ﹤0.01% |
9,407
+80
| +0.9% | +$2.1K |
|
1566
Monster Beverage
MNST
$93.6B
| $290K | ﹤0.01% |
10,634
-932
| -8% | -$26.6K |
|
1567
Strategy Inc
MSTR
$36.3B
| $289K | ﹤0.01% |
20,060
-290
| -1% | -$4.01K |
|
|
QTS
1568
DELISTED
QTS REALTY TRUST, INC.
QTS
| $289K | ﹤0.01% |
+6,418
| New | +$268K |
|
1569
Banner Corp
BANR
$2.37B
| $288K | ﹤0.01% |
5,321
+443
| +9% | +$25.2K |
|
1570
Photronics
PLAB
$1.84B
| $287K | ﹤0.01% |
30,408
+3,334
| +12% | +$33.8K |
|
1571
UMB Financial
UMBF
$10.7B
| $286K | ﹤0.01% |
4,465
+259
| +6% | +$17.1K |
|
|
CBM
1572
DELISTED
Cambrex Corporation
CBM
| $286K | ﹤0.01% |
7,370
+269
| +4% | +$11K |
|
1573
Medifast
MED
$109M
| $284K | ﹤0.01% |
2,228
+452
| +25% | +$57.3K |
|
1574
Progress Software
PRGS
$1.55B
| $283K | ﹤0.01% |
6,375
+597
| +10% | +$21.8K |
|
1575
Virtus Investment Partners
VRTS
$1.1B
| $283K | ﹤0.01% |
2,901
-421
| -13% | -$39.8K |
|
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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.