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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 | |
|---|---|---|---|---|---|---|
1651
Motorcar Parts of America
MPAA
$263M
| $237K | ﹤0.01% |
12,585
+1,151
| +10% | +$22.9K |
|
|
HPR
1652
DELISTED
HighPoint Resources Corporation
HPR
| $237K | ﹤0.01% |
2,147
+573
| +36% | +$76.3K |
|
1653
El Pollo Loco
LOCO
$482M
| $236K | ﹤0.01% |
18,147
+2,941
| +19% | +$44.4K |
|
1654
Protolabs
PRLB
$1.9B
| $236K | ﹤0.01% |
2,247
+304
| +16% | +$34.1K |
|
1655
OFG Bancorp
OFG
$2.2B
| $233K | ﹤0.01% |
11,779
-2,745
| -19% | -$53.1K |
|
|
BSTC
1656
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $233K | ﹤0.01% |
+3,729
| New | +$247K |
|
|
TRCO
1657
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $233K | ﹤0.01% |
5,042
-56,249
| -92% | -$2.59M |
|
|
LTHM
1658
DELISTED
Livent Corporation
LTHM
| $231K | ﹤0.01% |
+18,811
| New | +$245K |
|
|
CADE
1659
DELISTED
Cadence Bank
CADE
| $230K | ﹤0.01% |
+8,141
| New | +$242K |
|
1660
Provident Financial Services
PFS
$3.13B
| $230K | ﹤0.01% |
8,896
+128
| +1% | +$3.36K |
|
1661
Teleflex
TFX
$5.97B
| $230K | ﹤0.01% |
760
-2,199
| -74% | -$613K |
|
1662
Verisk Analytics
VRSK
$25.2B
| $230K | ﹤0.01% |
1,726
-3,985
| -70% | -$485K |
|
1663
CVB Financial
CVBF
$3.92B
| $229K | ﹤0.01% |
+10,899
| New | +$239K |
|
|
WWE
1664
DELISTED
World Wrestling Entertainment
WWE
| $229K | ﹤0.01% |
2,641
-332
| -11% | -$27.9K |
|
|
BPFH
1665
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $229K | ﹤0.01% |
20,871
+1,208
| +6% | +$13.8K |
|
1666
United Bankshares
UBSI
$6.46B
| $228K | ﹤0.01% |
+6,286
| New | +$227K |
|
|
ONCE
1667
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $228K | ﹤0.01% |
2,000
-423,690
| -100% | -$31.1M |
|
|
QTNA
1668
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $228K | ﹤0.01% |
+9,357
| New | +$163K |
|
1669
NETSCOUT
NTCT
$2.91B
| $227K | ﹤0.01% |
+8,082
| New | +$215K |
|
1670
Vornado Realty Trust
VNO
$7.24B
| $226K | ﹤0.01% |
3,347
-1,004
| -23% | -$67.3K |
|
|
CHUY
1671
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $226K | ﹤0.01% |
9,914
-453
| -4% | -$9.9K |
|
1672
Exelixis
EXEL
$13.8B
| $224K | ﹤0.01% |
+9,402
| New | +$214K |
|
1673
Douglas Emmett
DEI
$2.02B
| $223K | ﹤0.01% |
+5,514
| New | +$210K |
|
1674
Yelp
YELP
$1.36B
| $223K | ﹤0.01% |
6,468
+424
| +7% | +$15.3K |
|
1675
Cadence Design Systems
CDNS
$93B
| $222K | ﹤0.01% |
3,503
-4,667
| -57% | -$247K |
|
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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.