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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1576
Mechanics Bancorp
MCHB
$3.46B
| $361K | ﹤0.01% |
13,633
+699
| +5% | +$20.1K |
|
1577
Hancock Whitney
HWC
$6.07B
| $358K | ﹤0.01% |
7,528
+277
| +4% | +$13.9K |
|
1578
Iridium Communications
IRDM
$4.87B
| $358K | ﹤0.01% |
15,925
-2,157
| -12% | -$41.9K |
|
1579
Dentsply Sirona
XRAY
$2.61B
| $356K | ﹤0.01% |
9,432
+1,435
| +18% | +$59.8K |
|
|
AMAG
1580
DELISTED
AMAG Pharmaceuticals
AMAG
| $356K | ﹤0.01% |
17,823
+2,038
| +13% | +$46.4K |
|
1581
Fox Factory Holding Corp
FOXF
$779M
| $355K | ﹤0.01% |
5,064
-2,262
| -31% | -$139K |
|
1582
Vulcan Materials
VMC
$36.9B
| $355K | ﹤0.01% |
3,189
-518,732
| -99% | -$60.2M |
|
1583
Federated Hermes
FHI
$4.5B
| $354K | ﹤0.01% |
14,680
-86
| -0.6% | -$2.02K |
|
1584
Flowserve
FLS
$9.29B
| $354K | ﹤0.01% |
6,472
-1,428
| -18% | -$69.1K |
|
|
OCLR
1585
DELISTED
Oclaro Inc.
OCLR
| $353K | ﹤0.01% |
39,540
+425
| +1% | +$3.85K |
|
1586
Acadia Realty Trust
AKR
$2.99B
| $351K | ﹤0.01% |
12,518
-2,389
| -16% | -$66.1K |
|
1587
Hawkins
HWKN
$2.94B
| $351K | ﹤0.01% |
16,940
-746
| -4% | -$14.7K |
|
1588
Gartner
IT
$9.87B
| $351K | ﹤0.01% |
2,217
-102
| -4% | -$14.8K |
|
|
CHX
1589
DELISTED
ChampionX
CHX
| $350K | ﹤0.01% |
8,029
-105
| -1% | -$4.4K |
|
|
LHO
1590
DELISTED
LaSalle Hotel Properties
LHO
| $350K | ﹤0.01% |
10,127
-71,241
| -88% | -$2.47M |
|
1591
Adtran
ADTN
$769M
| $349K | ﹤0.01% |
19,783
-6,215
| -24% | -$104K |
|
|
RDC
1592
DELISTED
Rowan Companies Plc
RDC
| $349K | ﹤0.01% |
18,557
-1,423
| -7% | -$21.3K |
|
1593
Cooper Companies
COO
$13.7B
| $348K | ﹤0.01% |
5,016
-224
| -4% | -$14.4K |
|
1594
Enterprise Financial Services Corp
EFSC
$2.4B
| $347K | ﹤0.01% |
+6,544
| New | +$364K |
|
1595
Lumentum
LITE
$55.4B
| $347K | ﹤0.01% |
5,795
+23
| +0.4% | +$1.38K |
|
1596
Sturm, Ruger & Co
RGR
$620M
| $347K | ﹤0.01% |
5,032
-229
| -4% | -$13.9K |
|
1597
World Acceptance Corp
WRLD
$909M
| $347K | ﹤0.01% |
3,032
+33
| +1% | +$3.79K |
|
|
UCB
1598
United Community Banks
UCB
$4.21B
| $347K | ﹤0.01% |
12,428
+2,763
| +29% | +$83.7K |
|
|
PES
1599
DELISTED
Pioneer Energy Services Corp.
PES
| $347K | ﹤0.01% |
117,779
+58,804
| +100% | +$227K |
|
1600
Orthofix Medical
OFIX
$481M
| $345K | ﹤0.01% |
5,961
+530
| +10% | +$29.7K |
|
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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.