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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 | |
|---|---|---|---|---|---|---|
|
SCG
1576
DELISTED
Scana
SCG
| $294K | ﹤0.01% |
6,147
-24,046
| -80% | -$1.03M |
|
|
OSG
1577
Octave Specialty Group
OSG
$258M
| $293K | ﹤0.01% |
17,015
-882
| -5% | -$16.2K |
|
|
MCRN
1578
DELISTED
Milacron Holdings Corp.
MCRN
| $293K | ﹤0.01% |
24,640
-4,682
| -16% | -$70.4K |
|
|
ANSS
1579
DELISTED
Ansys
ANSS
| $292K | ﹤0.01% |
2,040
-61
| -3% | -$9.48K |
|
|
XEC
1580
DELISTED
CIMAREX ENERGY CO
XEC
| $292K | ﹤0.01% |
4,738
-2,176
| -31% | -$179K |
|
1581
Community Bank
CBU
$3.52B
| $290K | ﹤0.01% |
4,967
-1,398
| -22% | -$84.4K |
|
|
PMT
1582
PennyMac Mortgage Investment
PMT
$842M
| $290K | ﹤0.01% |
15,551
-2,898
| -16% | -$57.8K |
|
|
RDUS
1583
DELISTED
Radius Recycling
RDUS
| $290K | ﹤0.01% |
13,466
-2,741
| -17% | -$71.7K |
|
1584
SS&C Technologies
SSNC
$18.3B
| $290K | ﹤0.01% |
+6,433
| New | +$312K |
|
1585
Bank OZK
OZK
$5.53B
| $288K | ﹤0.01% |
12,594
+4,067
| +48% | +$113K |
|
1586
Take-Two Interactive
TTWO
$44.6B
| $287K | ﹤0.01% |
2,788
-214,297
| -99% | -$24.7M |
|
1587
Brown-Forman Class B
BF.B
$12.4B
| $286K | ﹤0.01% |
6,007
-3,263
| -35% | -$155K |
|
1588
Comtech Telecommunications
CMTL
$53.9M
| $286K | ﹤0.01% |
11,739
+765
| +7% | +$21.4K |
|
|
AVTA
1589
DELISTED
Avantax, Inc. Common Stock
AVTA
| $286K | ﹤0.01% |
10,748
+633
| +6% | +$19.4K |
|
|
CVSA
1590
Covista Inc
CVSA
$4.06B
| $285K | ﹤0.01% |
6,017
-2,955
| -33% | -$151K |
|
1591
CorVel
CRVL
$3.09B
| $285K | ﹤0.01% |
13,875
-5,703
| -29% | -$116K |
|
1592
Monster Beverage
MNST
$93.2B
| $285K | ﹤0.01% |
11,566
+800
| +7% | +$21.7K |
|
|
ACOR
1593
DELISTED
Acorda Therapeutics
ACOR
| $285K | ﹤0.01% |
152
-36
| -19% | -$78.3K |
|
1594
Lindsay Corp
LNN
$1.16B
| $283K | ﹤0.01% |
2,944
-1,033
| -26% | -$101K |
|
|
CHSP
1595
DELISTED
Chesapeake Lodging Trust
CHSP
| $283K | ﹤0.01% |
11,607
-9,680
| -45% | -$279K |
|
|
TVTY
1596
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $282K | ﹤0.01% |
11,354
+87
| +0.8% | +$2.89K |
|
|
APTS
1597
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $282K | ﹤0.01% |
+20,063
| New | +$314K |
|
|
ECOL
1598
DELISTED
US Ecology, Inc.
ECOL
| $281K | ﹤0.01% |
4,462
-134
| -3% | -$9K |
|
1599
Affiliated Managers Group
AMG
$9.54B
| $280K | ﹤0.01% |
2,872
+643
| +29% | +$72.6K |
|
|
NTUS
1600
DELISTED
Natus Medical Inc
NTUS
| $280K | ﹤0.01% |
8,227
-1,107
| -12% | -$36K |
|
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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.