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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 | |
|---|---|---|---|---|---|---|
1651
Iridium Communications
IRDM
$4.83B
| $249K | ﹤0.01% |
13,491
-2,434
| -15% | -$50K |
|
1652
REX American Resources
REX
$1.45B
| $249K | ﹤0.01% |
21,966
-2,706
| -11% | -$31.8K |
|
|
NXGN
1653
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $249K | ﹤0.01% |
16,457
+249
| +2% | +$4.27K |
|
|
POLY
1654
DELISTED
Plantronics, Inc.
POLY
| $249K | ﹤0.01% |
7,528
+3,529
| +88% | +$174K |
|
|
BAS
1655
DELISTED
Basis Energy Services, Inc.
BAS
| $249K | ﹤0.01% |
64,845
+25,500
| +65% | +$187K |
|
1656
ACI Worldwide
ACIW
$5.84B
| $247K | ﹤0.01% |
8,930
-829
| -8% | -$22.4K |
|
1657
Live Oak Bancshares
LOB
$1.94B
| $246K | ﹤0.01% |
16,633
-5,639
| -25% | -$109K |
|
1658
QuinStreet
QNST
$885M
| $246K | ﹤0.01% |
15,139
-3,676
| -20% | -$55.3K |
|
|
S
1659
DELISTED
Sprint Corporation
S
| $246K | ﹤0.01% |
+42,201
| New | +$260K |
|
|
WRD
1660
DELISTED
WildHorse Resource Development
WRD
| $246K | ﹤0.01% |
17,421
-559,883
| -97% | -$11M |
|
|
HT
1661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $245K | ﹤0.01% |
13,988
-341
| -2% | -$6.37K |
|
1662
KLX Energy Services
KLXE
$44M
| $242K | ﹤0.01% |
+2,065
| New | +$286K |
|
1663
Adtran
ADTN
$760M
| $241K | ﹤0.01% |
22,398
+2,615
| +13% | +$35.6K |
|
1664
Northwest Bancshares
NWBI
$2.26B
| $241K | ﹤0.01% |
14,256
-3,227
| -18% | -$54.4K |
|
|
SRC
1665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $240K | ﹤0.01% |
+6,802
| New | +$262K |
|
1666
American States Water
AWR
$3.37B
| $239K | ﹤0.01% |
3,572
-1,686
| -32% | -$108K |
|
1667
OFG Bancorp
OFG
$2.22B
| $239K | ﹤0.01% |
14,524
-1,857
| -11% | -$31.3K |
|
|
BID
1668
DELISTED
Sotheby's
BID
| $239K | ﹤0.01% |
6,017
-600,682
| -99% | -$24.5M |
|
1669
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $237K | ﹤0.01% |
5,147
+626
| +14% | +$33.2K |
|
|
DHC
1670
Diversified Healthcare Trust
DHC
$2.24B
| $236K | ﹤0.01% |
20,132
+2,925
| +17% | +$43.4K |
|
1671
Workday
WDAY
$36.4B
| $235K | ﹤0.01% |
+1,472
| New | +$209K |
|
1672
CTS Corp
CTS
$1.68B
| $234K | ﹤0.01% |
9,033
+239
| +3% | +$6.78K |
|
1673
Great Southern Bancorp
GSBC
$867M
| $234K | ﹤0.01% |
5,069
-1,017
| -17% | -$53.1K |
|
1674
NBT Bancorp
NBTB
$2.74B
| $234K | ﹤0.01% |
6,757
-1,097
| -14% | -$40.3K |
|
1675
Insteel Industries
IIIN
$626M
| $232K | ﹤0.01% |
9,566
+1,844
| +24% | +$51.2K |
|
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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.