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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 | |
|---|---|---|---|---|---|---|
|
SC
1626
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $264K | ﹤0.01% |
+15,001
| New | +$279K |
|
|
DRE
1627
DELISTED
Duke Realty Corp.
DRE
| $263K | ﹤0.01% |
+10,146
| New | +$282K |
|
1628
Axos Financial
AX
$5.47B
| $262K | ﹤0.01% |
10,389
+529
| +5% | +$16K |
|
1629
Warrior Met Coal
HCC
$4.25B
| $262K | ﹤0.01% |
10,871
+740
| +7% | +$18.9K |
|
1630
Photronics
PLAB
$1.72B
| $262K | ﹤0.01% |
27,074
-7,699
| -22% | -$74K |
|
|
PRFT
1631
DELISTED
Perficient Inc
PRFT
| $262K | ﹤0.01% |
11,755
+512
| +5% | +$12.6K |
|
1632
Banner Corp
BANR
$2.39B
| $261K | ﹤0.01% |
4,878
-577
| -11% | -$33.5K |
|
1633
Kforce
KFRC
$1.03B
| $261K | ﹤0.01% |
+8,425
| New | +$271K |
|
1634
Sturm, Ruger & Co
RGR
$618M
| $261K | ﹤0.01% |
4,903
-129
| -3% | -$7.44K |
|
1635
Bunge Global
BG
$22.8B
| $260K | ﹤0.01% |
+4,872
| New | +$301K |
|
1636
Strategy Inc
MSTR
$35.2B
| $260K | ﹤0.01% |
20,350
-2,980
| -13% | -$37.7K |
|
1637
MarketAxess Holdings
MKTX
$4.2B
| $259K | ﹤0.01% |
+1,228
| New | +$254K |
|
|
RVLP
1638
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $259K | ﹤0.01% |
+33,474
| New | +$268K |
|
|
MBFI
1639
DELISTED
MB Financial Corp
MBFI
| $259K | ﹤0.01% |
6,527
-557
| -8% | -$24.2K |
|
1640
FormFactor
FORM
$7.44B
| $258K | ﹤0.01% |
18,318
-8,029
| -30% | -$112K |
|
1641
Ally Financial
ALLY
$13.2B
| $257K | ﹤0.01% |
+11,327
| New | +$283K |
|
|
BELFB
1642
Bel Fuse Inc Class B
BELFB
$3.62B
| $257K | ﹤0.01% |
13,971
+2,319
| +20% | +$52.4K |
|
1643
Cogent Communications
CCOI
$601M
| $256K | ﹤0.01% |
5,653
-443
| -7% | -$21.9K |
|
|
PDS
1644
Precision Drilling
PDS
$1.05B
| $256K | ﹤0.01% |
7,352
+936
| +15% | +$46.4K |
|
1645
UMB Financial
UMBF
$10.8B
| $256K | ﹤0.01% |
4,206
-235
| -5% | -$15.2K |
|
|
DO
1646
DELISTED
Diamond Offshore Drilling
DO
| $256K | ﹤0.01% |
27,094
+6,485
| +31% | +$92.1K |
|
1647
Essential Utilities
WTRG
$11.3B
| $253K | ﹤0.01% |
7,395
-306
| -4% | -$10.6K |
|
1648
Evertec
EVTC
$1.9B
| $252K | ﹤0.01% |
8,788
-3,450
| -28% | -$90.4K |
|
|
RUTH
1649
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $252K | ﹤0.01% |
11,076
+401
| +4% | +$10.6K |
|
|
CTRA
1650
DELISTED
Coterra Energy
CTRA
| $249K | ﹤0.01% |
+11,163
| New | +$269K |
|
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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.