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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
+19.35%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$355M |
| 2 |
Yum China
YUMC
|
+$307M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$260M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$258M |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.13% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Allegion
ALLE
$12B
| $250K | ﹤0.01% |
2,752
-3,181
| -54% | -$277K |
|
|
TBHC
1627
DELISTED
The Brand House Collective
TBHC
| $250K | ﹤0.01% |
35,591
+3,596
| +11% | +$35.3K |
|
|
OPI
1628
DELISTED
Office Properties Income Trust
OPI
| $249K | ﹤0.01% |
+8,992
| New | +$272K |
|
1629
QuinStreet
QNST
$898M
| $249K | ﹤0.01% |
18,609
+3,470
| +23% | +$53.8K |
|
1630
ACI Worldwide
ACIW
$5.56B
| $248K | ﹤0.01% |
7,535
-1,395
| -16% | -$42.5K |
|
1631
Churchill Downs
CHDN
$5.72B
| $248K | ﹤0.01% |
5,504
+140
| +3% | +$6.25K |
|
1632
Scorpio Tankers
STNG
$3.9B
| $247K | ﹤0.01% |
12,465
-1
| -0% | -$19 |
|
|
ACOR
1633
DELISTED
Acorda Therapeutics
ACOR
| $247K | ﹤0.01% |
155
+3
| +2% | +$5.41K |
|
1634
Take-Two Interactive
TTWO
$43.4B
| $246K | ﹤0.01% |
2,610
-178
| -6% | -$17.3K |
|
|
LTXB
1635
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $246K | ﹤0.01% |
6,572
-262
| -4% | -$10.2K |
|
|
BAS
1636
DELISTED
Basis Energy Services, Inc.
BAS
| $246K | ﹤0.01% |
64,845
| – | – |
|
|
ASRT
1637
DELISTED
Assertio
ASRT
| $245K | ﹤0.01% |
806
+57
| +8% | +$14.7K |
|
1638
Invesco Mortgage Capital
IVR
$804M
| $244K | ﹤0.01% |
1,544
-3,482
| -69% | -$552K |
|
|
EBIX
1639
DELISTED
Ebix Inc
EBIX
| $244K | ﹤0.01% |
4,948
-425
| -8% | -$22.4K |
|
1640
Axcelis
ACLS
$4.36B
| $243K | ﹤0.01% |
12,057
-691
| -5% | -$14K |
|
1641
Omega Healthcare
OHI
$15.1B
| $243K | ﹤0.01% |
6,358
-13,699
| -68% | -$508K |
|
|
TRTX
1642
TPG RE Finance Trust
TRTX
$670M
| $243K | ﹤0.01% |
12,390
-323
| -3% | -$6.36K |
|
1643
Power Integrations
POWI
$4.04B
| $242K | ﹤0.01% |
6,926
-108
| -2% | -$3.67K |
|
|
WBC
1644
DELISTED
WABCO HOLDINGS INC.
WBC
| $241K | ﹤0.01% |
+1,830
| New | +$225K |
|
1645
Orion
OEC
$426M
| $240K | ﹤0.01% |
12,615
-1,556
| -11% | -$39.1K |
|
1646
Orion Group Holdings
ORN
$532M
| $239K | ﹤0.01% |
81,706
+12,981
| +19% | +$54.6K |
|
1647
Arlo Technologies
ARLO
$1.4B
| $238K | ﹤0.01% |
+57,685
| New | +$320K |
|
1648
Fulton Financial
FULT
$4.67B
| $237K | ﹤0.01% |
15,325
+911
| +6% | +$14.9K |
|
1649
Independent Bank
INDB
$4.06B
| $237K | ﹤0.01% |
2,928
+53
| +2% | +$4.2K |
|
1650
LXP Industrial Trust
LXP
$3.6B
| $237K | ﹤0.01% |
5,236
+447
| +9% | +$20.4K |
|
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OppenheimerFunds's Q1 2019 Portfolio in Review
As of Q1 2019, OppenheimerFunds held 1,869 positions worth $80.4B, up 15% from $70.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
OppenheimerFunds's Q1 2019 filing shows 81 new, 811 increased, 837 reduced and 124 closed positions. Its largest new stake was Elanco Animal Health: 9,668,160 shares worth $310M. The largest sale was Pinduoduo, an estimated $291M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
- OppenheimerFunds's largest Q1 2019 buy was Elanco Animal Health: 9,668,160 shares worth $310M.
- OppenheimerFunds added most to Procter & Gamble in Q1 2019, an estimated $355M increase.
- OppenheimerFunds's biggest Q1 2019 reduction was Pinduoduo, cutting an estimated $291M.
- OppenheimerFunds fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $215M.
- OppenheimerFunds's ten largest holdings make up 17% of its $80.4B portfolio in Q1 2019.
- OppenheimerFunds opened 81 new positions and closed 124 in Q1 2019.
- OppenheimerFunds's portfolio value rose 15% quarter-over-quarter to $80.4B.
Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.