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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
+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 | |
|---|---|---|---|---|---|---|
|
ACET
1551
DELISTED
Aceto Corp
ACET
| $388K | ﹤0.01% |
171,493
+43,979
| +34% | +$141K |
|
|
VSM
1552
DELISTED
Versum Materials, Inc.
VSM
| $387K | ﹤0.01% |
10,743
+1,224
| +13% | +$46.1K |
|
|
DISCK
1553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $385K | ﹤0.01% |
13,029
-1,630
| -11% | -$42.4K |
|
1554
FNB Corp
FNB
$6.71B
| $381K | ﹤0.01% |
29,919
+1,799
| +6% | +$23.9K |
|
1555
Waters Corp
WAT
$36.4B
| $380K | ﹤0.01% |
1,951
-26
| -1% | -$5.04K |
|
1556
Xenon Pharmaceuticals
XENE
$6.36B
| $380K | ﹤0.01% |
28,767
+6,286
| +28% | +$72.8K |
|
1557
Skyworks Solutions
SWKS
$9.54B
| $379K | ﹤0.01% |
4,177
+622
| +17% | +$58.2K |
|
1558
Iron Mountain
IRM
$37.8B
| $377K | ﹤0.01% |
10,919
-191,013
| -95% | -$6.8M |
|
|
MZTI
1559
The Marzetti Company
MZTI
$2.95B
| $377K | ﹤0.01% |
2,529
-559
| -18% | -$83.3K |
|
1560
Commerce Bancshares
CBSH
$8.49B
| $376K | ﹤0.01% |
8,404
-338
| -4% | -$15.8K |
|
1561
Warner Bros
WBD
$63.4B
| $376K | ﹤0.01% |
11,765
-1,909
| -14% | -$53.8K |
|
1562
Mine Safety
MSA
$6.78B
| $373K | ﹤0.01% |
3,506
-363
| -9% | -$36.7K |
|
|
PMT
1563
PennyMac Mortgage Investment
PMT
$839M
| $373K | ﹤0.01% |
18,449
-626
| -3% | -$12.3K |
|
|
PGTI
1564
DELISTED
PGT, Inc.
PGTI
| $371K | ﹤0.01% |
17,163
+1,316
| +8% | +$30.7K |
|
1565
Cullen/Frost Bankers
CFR
$10.3B
| $370K | ﹤0.01% |
3,543
+303
| +9% | +$33.7K |
|
1566
Illumina
ILMN
$28.7B
| $370K | ﹤0.01% |
1,036
-106
| -9% | -$34K |
|
1567
Myers Industries
MYE
$1.23B
| $369K | ﹤0.01% |
15,887
-1,607
| -9% | -$34.5K |
|
1568
Sun Communities
SUI
$15B
| $369K | ﹤0.01% |
3,634
-480
| -12% | -$47.9K |
|
1569
Orion Group Holdings
ORN
$503M
| $368K | ﹤0.01% |
48,696
+3,386
| +7% | +$29.1K |
|
1570
KLA
KLAC
$266B
| $367K | ﹤0.01% |
36,080
+5,370
| +17% | +$58.7K |
|
|
OSG
1571
Octave Specialty Group
OSG
$258M
| $365K | ﹤0.01% |
17,897
+124
| +0.7% | +$2.59K |
|
1572
FormFactor
FORM
$7.7B
| $362K | ﹤0.01% |
26,347
+2,638
| +11% | +$36.4K |
|
1573
Semtech
SMTC
$11.3B
| $362K | ﹤0.01% |
6,502
-558,512
| -99% | -$29.2M |
|
|
TVTY
1574
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $362K | ﹤0.01% |
11,267
-437,498
| -97% | -$14.9M |
|
|
HMSY
1575
DELISTED
HMS Holdings Corp.
HMSY
| $362K | ﹤0.01% |
11,025
-4,359
| -28% | -$126K |
|
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SBAM
BB
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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.