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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 | |
|---|---|---|---|---|---|---|
1676
Essential Utilities
WTRG
$11.2B
| $284K | ﹤0.01% |
7,701
-1,112
| -13% | -$41.1K |
|
1677
Qorvo
QRVO
$7.82B
| $283K | ﹤0.01% |
3,686
+390
| +12% | +$31.2K |
|
|
BPFH
1678
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $282K | ﹤0.01% |
20,639
+5,054
| +32% | +$73.9K |
|
|
EBIX
1679
DELISTED
Ebix Inc
EBIX
| $282K | ﹤0.01% |
3,569
+316
| +10% | +$25.2K |
|
1680
Cohu
COHU
$2.2B
| $281K | ﹤0.01% |
11,215
+1,782
| +19% | +$44.5K |
|
|
HAYN
1681
DELISTED
Haynes International, Inc.
HAYN
| $281K | ﹤0.01% |
7,929
+1,841
| +30% | +$70.2K |
|
|
FRAN
1682
DELISTED
Francesca's Holdings Corporation
FRAN
| $281K | ﹤0.01% |
6,309
+2,627
| +71% | +$208K |
|
|
LTXB
1683
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $281K | ﹤0.01% |
6,595
+289
| +5% | +$12.7K |
|
1684
Insteel Industries
IIIN
$626M
| $277K | ﹤0.01% |
7,722
-73
| -0.9% | -$2.81K |
|
1685
ACI Worldwide
ACIW
$5.86B
| $275K | ﹤0.01% |
9,759
-1,807
| -16% | -$49.3K |
|
1686
Warrior Met Coal
HCC
$4.26B
| $274K | ﹤0.01% |
+10,131
| New | +$259K |
|
1687
LSB Industries
LXU
$828M
| $274K | ﹤0.01% |
36,433
-26,213
| -42% | -$154K |
|
|
ADAM
1688
Adamas Trust
ADAM
$790M
| $274K | ﹤0.01% |
11,274
+319
| +3% | +$7.98K |
|
|
CTXS
1689
DELISTED
Citrix Systems Inc
CTXS
| $274K | ﹤0.01% |
2,469
+54
| +2% | +$5.97K |
|
1690
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $272K | ﹤0.01% |
4,521
+658
| +17% | +$41.7K |
|
1691
Vera Bradley
VRA
$107M
| $270K | ﹤0.01% |
17,668
-1,035
| -6% | -$15.1K |
|
1692
Provident Financial Services
PFS
$3.12B
| $269K | ﹤0.01% |
10,963
+2,007
| +22% | +$52.1K |
|
1693
LiveRamp
RAMP
$2.3B
| $269K | ﹤0.01% |
5,440
-3,360
| -38% | -$149K |
|
|
WWE
1694
DELISTED
World Wrestling Entertainment
WWE
| $269K | ﹤0.01% |
2,779
-5,243
| -65% | -$433K |
|
1695
Fulton Financial
FULT
$4.69B
| $267K | ﹤0.01% |
16,060
-158
| -1% | -$2.76K |
|
|
NEX
1696
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $267K | ﹤0.01% |
21,576
-524
| -2% | -$6.76K |
|
1697
Powell Industries
POWL
$7.86B
| $266K | ﹤0.01% |
21,981
+2,850
| +15% | +$35.4K |
|
1698
OFG Bancorp
OFG
$2.22B
| $265K | ﹤0.01% |
16,381
-1,098
| -6% | -$17.8K |
|
1699
First Financial Bankshares
FFIN
$4.96B
| $264K | ﹤0.01% |
8,930
-18
| -0.2% | -$522 |
|
1700
MiMedx Group
MDXG
$648M
| $263K | ﹤0.01% |
42,619
+10,946
| +35% | +$49.5K |
|
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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.