We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRTX
1676
TPG RE Finance Trust
TRTX
$666M
| $232K | ﹤0.01% |
12,713
+323
| +3% | +$6.32K |
|
1677
El Pollo Loco
LOCO
$485M
| $231K | ﹤0.01% |
15,206
-5,536
| -27% | -$79.7K |
|
1678
Prestige Consumer Healthcare
PBH
$2.35B
| $231K | ﹤0.01% |
7,466
-145
| -2% | -$5.29K |
|
|
BPYU
1679
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $231K | ﹤0.01% |
+14,331
| New | +$262K |
|
1680
US Physical Therapy
USPH
$1.14B
| $230K | ﹤0.01% |
2,243
-288
| -11% | -$32K |
|
|
NUVA
1681
DELISTED
NuVasive, Inc.
NUVA
| $230K | ﹤0.01% |
4,643
-983
| -17% | -$59.1K |
|
|
EBIX
1682
DELISTED
Ebix Inc
EBIX
| $229K | ﹤0.01% |
5,373
+1,804
| +51% | +$96.1K |
|
1683
Ameris Bancorp
ABCB
$5.89B
| $227K | ﹤0.01% |
7,155
+894
| +14% | +$36.5K |
|
1684
Axcelis
ACLS
$4.12B
| $227K | ﹤0.01% |
12,748
-3,189
| -20% | -$56.7K |
|
|
STAY
1685
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $227K | ﹤0.01% |
14,667
-12,148
| -45% | -$214K |
|
1686
Vera Bradley
VRA
$105M
| $226K | ﹤0.01% |
26,397
+8,729
| +49% | +$103K |
|
|
CLD
1687
DELISTED
Cloud Peak Energy Inc
CLD
| $226K | ﹤0.01% |
616,815
+349,226
| +131% | +$497K |
|
|
AIV
1688
Aimco
AIV
$380M
| $225K | ﹤0.01% |
+38,487
| New | +$229K |
|
1689
ATN International
ATNI
$361M
| $224K | ﹤0.01% |
3,129
-1,214
| -28% | -$94.8K |
|
|
WAGE
1690
DELISTED
WageWorks, Inc.
WAGE
| $224K | ﹤0.01% |
8,238
+639
| +8% | +$23K |
|
1691
Fulton Financial
FULT
$4.7B
| $223K | ﹤0.01% |
14,414
-1,646
| -10% | -$26.8K |
|
1692
Orthofix Medical
OFIX
$455M
| $223K | ﹤0.01% |
4,256
-1,705
| -29% | -$97K |
|
1693
Medifast
MED
$108M
| $222K | ﹤0.01% |
1,776
+596
| +51% | +$102K |
|
|
WWE
1694
DELISTED
World Wrestling Entertainment
WWE
| $222K | ﹤0.01% |
2,973
+194
| +7% | +$14.6K |
|
|
ROCC
1695
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $221K | ﹤0.01% |
4,097
+1,452
| +55% | +$94.6K |
|
1696
Boston Beer
SAM
$1.88B
| $220K | ﹤0.01% |
915
-97
| -10% | -$27.1K |
|
1697
HEICO Corp Class A
HEI.A
$35.4B
| $219K | ﹤0.01% |
3,479
+3,362
| +2,874% | +$225K |
|
|
ADAM
1698
Adamas Trust
ADAM
$777M
| $219K | ﹤0.01% |
9,280
-1,994
| -18% | -$48.2K |
|
1699
Protolabs
PRLB
$1.86B
| $219K | ﹤0.01% |
1,943
+340
| +21% | +$41.9K |
|
1700
Scorpio Tankers
STNG
$3.96B
| $219K | ﹤0.01% |
12,466
| – | – |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.