We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LOGM
1601
DELISTED
LogMein, Inc.
LOGM
| $345K | ﹤0.01% |
3,869
+824
| +27% | +$74.5K |
|
1602
First Financial Bancorp
FFBC
$3.54B
| $343K | ﹤0.01% |
11,548
+2,985
| +35% | +$92.6K |
|
1603
Photronics
PLAB
$1.76B
| $343K | ﹤0.01% |
34,773
-1,327
| -4% | -$12.3K |
|
|
STMP
1604
DELISTED
Stamps.com, Inc.
STMP
| $343K | ﹤0.01% |
1,515
+365
| +32% | +$91.3K |
|
1605
Independence Realty Trust
IRT
$3.87B
| $342K | ﹤0.01% |
32,505
+754
| +2% | +$7.7K |
|
1606
Cogent Communications
CCOI
$618M
| $340K | ﹤0.01% |
6,096
+151
| +3% | +$8.09K |
|
1607
Martin Marietta Materials
MLM
$34.3B
| $340K | ﹤0.01% |
1,867
+397
| +27% | +$81.9K |
|
1608
Webster Financial
WBS
$12.5B
| $340K | ﹤0.01% |
5,760
-287,520
| -98% | -$18.7M |
|
|
ITG
1609
DELISTED
Investment Technology Group Inc
ITG
| $340K | ﹤0.01% |
15,699
+1,783
| +13% | +$39K |
|
1610
Axos Financial
AX
$5.48B
| $339K | ﹤0.01% |
9,860
+2,587
| +36% | +$99.4K |
|
1611
Banner Corp
BANR
$2.39B
| $339K | ﹤0.01% |
5,455
+176
| +3% | +$11.2K |
|
|
CNR
1612
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $339K | ﹤0.01% |
22,390
+5,658
| +34% | +$94.3K |
|
|
ECOL
1613
DELISTED
US Ecology, Inc.
ECOL
| $339K | ﹤0.01% |
4,596
-550
| -11% | -$38.7K |
|
1614
Great Southern Bancorp
GSBC
$867M
| $337K | ﹤0.01% |
+6,086
| New | +$358K |
|
|
RUTH
1615
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $337K | ﹤0.01% |
10,675
+19
| +0.2% | +$570 |
|
1616
F5
FFIV
$22.8B
| $334K | ﹤0.01% |
1,673
-131
| -7% | -$24K |
|
|
NTUS
1617
DELISTED
Natus Medical Inc
NTUS
| $333K | ﹤0.01% |
9,334
+54
| +0.6% | +$1.91K |
|
1618
Tyler Technologies
TYL
$13B
| $332K | ﹤0.01% |
1,356
-73,014
| -98% | -$17.4M |
|
1619
Virtus Investment Partners
VRTS
$1.11B
| $332K | ﹤0.01% |
2,919
+485
| +20% | +$61.6K |
|
1620
Ardmore Shipping
ASC
$673M
| $330K | ﹤0.01% |
50,702
+8,770
| +21% | +$61.9K |
|
1621
Exponent
EXPO
$3.04B
| $330K | ﹤0.01% |
6,154
-116
| -2% | -$5.94K |
|
|
XRM
1622
DELISTED
Xerium Technologies Inc (new)
XRM
| $330K | ﹤0.01% |
24,502
| – | – |
|
1623
Strategy Inc
MSTR
$36.1B
| $328K | ﹤0.01% |
23,330
-1,760
| -7% | -$24.7K |
|
1624
TransDigm Group
TDG
$72.1B
| $328K | ﹤0.01% |
880
| – | – |
|
1625
Ventas
VTR
$48.5B
| $328K | ﹤0.01% |
6,029
-101,069
| -94% | -$5.85M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
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.