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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 | |
|---|---|---|---|---|---|---|
|
DOC
1601
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $280K | ﹤0.01% |
17,442
-1,327
| -7% | -$22.2K |
|
|
MZTI
1602
The Marzetti Company
MZTI
$2.96B
| $279K | ﹤0.01% |
1,580
-949
| -38% | -$162K |
|
|
AKRX
1603
DELISTED
Akorn Inc
AKRX
| $279K | ﹤0.01% |
82,256
+66,501
| +422% | +$396K |
|
1604
Hancock Whitney
HWC
$6.11B
| $278K | ﹤0.01% |
8,024
+496
| +7% | +$20.1K |
|
1605
Myers Industries
MYE
$1.22B
| $278K | ﹤0.01% |
18,409
+2,522
| +16% | +$41.4K |
|
1606
Dell
DELL
$275B
| $277K | ﹤0.01% |
+11,177
| New | +$306K |
|
1607
Texas Capital Bancshares
TCBI
$4.28B
| $274K | ﹤0.01% |
5,360
+1,675
| +45% | +$106K |
|
|
HMSY
1608
DELISTED
HMS Holdings Corp.
HMSY
| $274K | ﹤0.01% |
9,733
-1,292
| -12% | -$41.8K |
|
1609
First Financial Bancorp
FFBC
$3.54B
| $273K | ﹤0.01% |
11,529
-19
| -0.2% | -$502 |
|
|
UCB
1610
United Community Banks
UCB
$4.22B
| $273K | ﹤0.01% |
12,736
+308
| +2% | +$7.6K |
|
1611
Daktronics
DAKT
$956M
| $272K | ﹤0.01% |
36,767
-14,333
| -28% | -$111K |
|
|
TEN
1612
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $272K | ﹤0.01% |
9,925
+4,644
| +88% | +$155K |
|
1613
Hawkins
HWKN
$2.91B
| $270K | ﹤0.01% |
13,176
-3,764
| -22% | -$73.2K |
|
1614
Perrigo
PRGO
$1.43B
| $270K | ﹤0.01% |
6,959
+1,011
| +17% | +$64.2K |
|
1615
Vornado Realty Trust
VNO
$7.47B
| $270K | ﹤0.01% |
4,351
+256
| +6% | +$17.5K |
|
|
MCHB
1616
Mechanics Bancorp
MCHB
$3.46B
| $269K | ﹤0.01% |
12,654
-979
| -7% | -$24.8K |
|
1617
Perdoceo Education
PRDO
$1.99B
| $268K | ﹤0.01% |
23,458
-3,079
| -12% | -$40.9K |
|
|
LOGM
1618
DELISTED
LogMein, Inc.
LOGM
| $268K | ﹤0.01% |
3,291
-578
| -15% | -$48.8K |
|
|
CBM
1619
DELISTED
Cambrex Corporation
CBM
| $268K | ﹤0.01% |
7,101
+992
| +16% | +$50.2K |
|
|
INN
1620
Summit Hotel Properties
INN
$747M
| $267K | ﹤0.01% |
27,474
-1,392
| -5% | -$15.8K |
|
1621
RE/MAX Holdings
RMAX
$206M
| $267K | ﹤0.01% |
+8,684
| New | +$304K |
|
|
AMAG
1622
DELISTED
AMAG Pharmaceuticals
AMAG
| $265K | ﹤0.01% |
17,463
-360
| -2% | -$6.86K |
|
|
STMP
1623
DELISTED
Stamps.com, Inc.
STMP
| $265K | ﹤0.01% |
1,703
+188
| +12% | +$33.5K |
|
1624
Paycom
PAYC
$7.18B
| $264K | ﹤0.01% |
+2,158
| New | +$276K |
|
1625
Virtus Investment Partners
VRTS
$1.11B
| $264K | ﹤0.01% |
3,322
+403
| +14% | +$39.1K |
|
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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.