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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 | |
|---|---|---|---|---|---|---|
|
MBFI
1626
DELISTED
MB Financial Corp
MBFI
| $327K | ﹤0.01% |
7,084
+347
| +5% | +$16.7K |
|
|
HT
1627
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $325K | ﹤0.01% |
14,329
-355
| -2% | -$7.96K |
|
|
NXGN
1628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $325K | ﹤0.01% |
16,208
-2,834
| -15% | -$60.1K |
|
|
WAGE
1629
DELISTED
WageWorks, Inc.
WAGE
| $325K | ﹤0.01% |
7,599
+1,459
| +24% | +$73.6K |
|
1630
Bank OZK
OZK
$5.5B
| $324K | ﹤0.01% |
8,527
+1,882
| +28% | +$77.3K |
|
|
DNKN
1631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $322K | ﹤0.01% |
4,369
+11
| +0.3% | +$795 |
|
1632
ATN International
ATNI
$364M
| $321K | ﹤0.01% |
4,343
-1,026
| -19% | -$68.7K |
|
1633
American States Water
AWR
$3.37B
| $321K | ﹤0.01% |
5,258
-336
| -6% | -$20.2K |
|
|
NXRT
1634
NexPoint Residential Trust
NXRT
$671M
| $321K | ﹤0.01% |
+9,669
| New | +$299K |
|
1635
ICF International
ICFI
$1.45B
| $319K | ﹤0.01% |
4,230
-3,664
| -46% | -$281K |
|
|
DOC
1636
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $316K | ﹤0.01% |
18,769
-166
| -0.9% | -$2.75K |
|
1637
UMB Financial
UMBF
$10.7B
| $315K | ﹤0.01% |
4,441
+183
| +4% | +$13.7K |
|
1638
Monster Beverage
MNST
$93.2B
| $314K | ﹤0.01% |
10,766
+56
| +0.5% | +$1.68K |
|
1639
Axcelis
ACLS
$3.94B
| $313K | ﹤0.01% |
15,937
+2,468
| +18% | +$50.8K |
|
1640
REX American Resources
REX
$1.44B
| $311K | ﹤0.01% |
24,672
+1,560
| +7% | +$19.9K |
|
1641
Johnson Outdoors
JOUT
$494M
| $310K | ﹤0.01% |
3,337
-1,478
| -31% | -$138K |
|
1642
MaxLinear
MXL
$5.88B
| $310K | ﹤0.01% |
15,600
+1,610
| +12% | +$29.3K |
|
|
BELFB
1643
Bel Fuse Inc Class B
BELFB
$3.84B
| $309K | ﹤0.01% |
11,652
-3,713
| -24% | -$92.6K |
|
1644
Cable One
CABO
$224M
| $308K | ﹤0.01% |
349
-93
| -21% | -$73.9K |
|
|
PSB
1645
DELISTED
PS Business Parks, Inc.
PSB
| $308K | ﹤0.01% |
2,423
-3
| -0.1% | -$387 |
|
|
ULTI
1646
DELISTED
Ultimate Software Group Inc
ULTI
| $307K | ﹤0.01% |
954
-200
| -17% | -$59.2K |
|
1647
Affiliated Managers Group
AMG
$9.61B
| $305K | ﹤0.01% |
2,229
+366
| +20% | +$54K |
|
1648
Texas Capital Bancshares
TCBI
$4.28B
| $305K | ﹤0.01% |
3,685
+674
| +22% | +$61.1K |
|
1649
Northwest Bancshares
NWBI
$2.25B
| $303K | ﹤0.01% |
17,483
+722
| +4% | +$13K |
|
1650
CTS Corp
CTS
$1.73B
| $302K | ﹤0.01% |
8,794
+9
| +0.1% | +$325 |
|
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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.