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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1551
TXNM Energy Inc
TXNM
$6.44B
| $313K | ﹤0.01% |
7,613
-3,694
| -33% | -$151K |
|
1552
Bausch Health
BHC
$1.67B
| $312K | ﹤0.01% |
16,864
-16,769
| -50% | -$399K |
|
1553
Mercer International
MERC
$44.7M
| $311K | ﹤0.01% |
29,787
+70
| +0.2% | +$973 |
|
|
USG
1554
DELISTED
Usg
USG
| $311K | ﹤0.01% |
7,284
-34,735
| -83% | -$1.49M |
|
|
BEL
1555
DELISTED
Belmond Ltd.
BEL
| $310K | ﹤0.01% |
12,383
-9,481
| -43% | -$182K |
|
|
ALE
1556
DELISTED
Allete
ALE
| $309K | ﹤0.01% |
4,054
-1,989
| -33% | -$154K |
|
1557
Semtech
SMTC
$11.3B
| $307K | ﹤0.01% |
6,690
+188
| +3% | +$8.95K |
|
|
HOLI
1558
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $307K | ﹤0.01% |
17,542
-3,014
| -15% | -$57.4K |
|
|
TBHC
1559
DELISTED
The Brand House Collective
TBHC
| $305K | ﹤0.01% |
31,995
-12,862
| -29% | -$125K |
|
1560
Lumentum
LITE
$55.4B
| $305K | ﹤0.01% |
7,258
+1,463
| +25% | +$72K |
|
|
CCMP
1561
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $305K | ﹤0.01% |
3,195
-749
| -19% | -$73.5K |
|
1562
Cirrus Logic
CRUS
$6.87B
| $304K | ﹤0.01% |
9,158
-1,301
| -12% | -$48.3K |
|
1563
Shutterstock
SSTK
$216M
| $303K | ﹤0.01% |
8,426
+1,055
| +14% | +$43.1K |
|
1564
Mine Safety
MSA
$6.78B
| $301K | ﹤0.01% |
3,192
-314
| -9% | -$32.1K |
|
1565
Arista Networks
ANET
$215B
| $300K | ﹤0.01% |
+22,816
| New | +$328K |
|
|
CHX
1566
DELISTED
ChampionX
CHX
| $300K | ﹤0.01% |
11,093
+3,064
| +38% | +$113K |
|
1567
Cboe Global Markets
CBOE
$30.2B
| $299K | ﹤0.01% |
3,056
-1,699
| -36% | -$177K |
|
1568
Dine Brands
DIN
$448M
| $299K | ﹤0.01% |
4,441
-905
| -17% | -$74.8K |
|
1569
World Acceptance Corp
WRLD
$909M
| $299K | ﹤0.01% |
2,925
-107
| -4% | -$11K |
|
|
WPG
1570
DELISTED
Washington Prime Group Inc.
WPG
| $298K | ﹤0.01% |
6,823
-458
| -6% | -$25.6K |
|
1571
Fox Factory Holding Corp
FOXF
$779M
| $297K | ﹤0.01% |
5,050
-14
| -0.3% | -$872 |
|
1572
Idacorp
IDA
$8.2B
| $297K | ﹤0.01% |
3,188
-1,546
| -33% | -$151K |
|
|
MINI
1573
DELISTED
Mobile Mini Inc
MINI
| $297K | ﹤0.01% |
9,347
-364,629
| -98% | -$14.1M |
|
1574
Merchants Bancorp
MBIN
$2.22B
| $295K | ﹤0.01% |
+22,146
| New | +$333K |
|
1575
Orion Group Holdings
ORN
$503M
| $295K | ﹤0.01% |
68,725
+20,029
| +41% | +$101K |
|
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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.