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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 | |
|---|---|---|---|---|---|---|
|
DHC
1651
Diversified Healthcare Trust
DHC
$2.26B
| $302K | ﹤0.01% |
17,207
-108,827
| -86% | -$2M |
|
1652
NBT Bancorp
NBTB
$2.73B
| $301K | ﹤0.01% |
7,854
+604
| +8% | +$24.1K |
|
1653
Strategic Education
STRA
$1.77B
| $301K | ﹤0.01% |
2,195
-344
| -14% | -$44.2K |
|
1654
Badger Meter
BMI
$3.73B
| $300K | ﹤0.01% |
5,664
-700
| -11% | -$36.4K |
|
1655
Churchill Downs
CHDN
$6.14B
| $300K | ﹤0.01% |
6,474
-18
| -0.3% | -$853 |
|
1656
US Physical Therapy
USPH
$1.16B
| $300K | ﹤0.01% |
2,531
-566
| -18% | -$63.9K |
|
|
PRFT
1657
DELISTED
Perficient Inc
PRFT
| $300K | ﹤0.01% |
11,243
-460
| -4% | -$12.7K |
|
|
CRAY
1658
DELISTED
Cray, Inc.
CRAY
| $300K | ﹤0.01% |
13,932
+4,336
| +45% | +$99.9K |
|
1659
Globus Medical
GMED
$10.6B
| $299K | ﹤0.01% |
5,261
+88
| +2% | +$4.63K |
|
1660
Vornado Realty Trust
VNO
$7.46B
| $299K | ﹤0.01% |
4,095
-70
| -2% | -$5.19K |
|
|
HOLX
1661
DELISTED
Hologic
HOLX
| $298K | ﹤0.01% |
7,276
+136
| +2% | +$5.5K |
|
|
SRCL
1662
DELISTED
Stericycle Inc
SRCL
| $296K | ﹤0.01% |
5,045
+380
| +8% | +$24.3K |
|
1663
Evertec
EVTC
$1.9B
| $295K | ﹤0.01% |
12,238
-160
| -1% | -$3.79K |
|
1664
IAMGOLD
IAG
$8.43B
| $294K | ﹤0.01% |
80,000
+10,000
| +14% | +$47.6K |
|
|
RAVN
1665
DELISTED
Raven Industries Inc
RAVN
| $294K | ﹤0.01% |
6,417
-537
| -8% | -$22.9K |
|
1666
Banc of California
BANC
$3.21B
| $293K | ﹤0.01% |
15,493
+1,576
| +11% | +$31K |
|
1667
Camden Property Trust
CPT
$11.2B
| $293K | ﹤0.01% |
3,127
-143
| -4% | -$13.3K |
|
1668
LXP Industrial Trust
LXP
$3.54B
| $293K | ﹤0.01% |
7,061
+900
| +15% | +$39.3K |
|
1669
Aaon
AAON
$8.23B
| $292K | ﹤0.01% |
11,586
-1,266
| -10% | -$32.5K |
|
1670
Boston Beer
SAM
$1.9B
| $291K | ﹤0.01% |
1,012
-208
| -17% | -$62.5K |
|
1671
Power Integrations
POWI
$3.42B
| $289K | ﹤0.01% |
9,152
+1,502
| +20% | +$54K |
|
1672
Prestige Consumer Healthcare
PBH
$2.42B
| $288K | ﹤0.01% |
7,611
-894
| -11% | -$33.8K |
|
1673
WD-40
WDFC
$3.13B
| $288K | ﹤0.01% |
1,671
-204
| -11% | -$34.1K |
|
|
QTS
1674
DELISTED
QTS REALTY TRUST, INC.
QTS
| $288K | ﹤0.01% |
6,760
+1,450
| +27% | +$63.3K |
|
1675
Ameris Bancorp
ABCB
$5.79B
| $286K | ﹤0.01% |
6,261
+1,496
| +31% | +$74.2K |
|
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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.