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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 | |
|---|---|---|---|---|---|---|
1701
VeriSign
VRSN
$26B
| $262K | ﹤0.01% |
1,637
-226
| -12% | -$34.6K |
|
1702
Harmonic Inc
HLIT
$1.16B
| $261K | ﹤0.01% |
47,509
-5,730
| -11% | -$28.6K |
|
1703
Medifast
MED
$107M
| $261K | ﹤0.01% |
1,180
-407
| -26% | -$82.5K |
|
|
BFX
1704
DELISTED
BowFlex Inc.
BFX
| $261K | ﹤0.01% |
18,733
+3,097
| +20% | +$44.6K |
|
|
REIS
1705
DELISTED
Reis, Inc.
REIS
| $261K | ﹤0.01% |
+11,336
| New | +$244K |
|
1706
El Pollo Loco
LOCO
$503M
| $260K | ﹤0.01% |
20,742
-2,423
| -10% | -$29.5K |
|
|
CAMP
1707
DELISTED
CalAmp Corp.
CAMP
| $260K | ﹤0.01% |
471
+18
| +4% | +$9.61K |
|
1708
Omega Healthcare
OHI
$15.3B
| $259K | ﹤0.01% |
7,914
-54,831
| -87% | -$1.75M |
|
1709
Protolabs
PRLB
$1.72B
| $259K | ﹤0.01% |
1,603
-223
| -12% | -$31.5K |
|
1710
American Vanguard Corp
AVD
$72.7M
| $258K | ﹤0.01% |
14,358
+4,226
| +42% | +$87.8K |
|
1711
Motorcar Parts of America
MPAA
$266M
| $258K | ﹤0.01% |
11,006
-889
| -7% | -$20.7K |
|
1712
Under Armour
UAA
$2.93B
| $258K | ﹤0.01% |
12,177
+3,125
| +35% | +$65.1K |
|
|
FARO
1713
DELISTED
Faro Technologies
FARO
| $257K | ﹤0.01% |
3,991
-93
| -2% | -$5.93K |
|
|
ESIO
1714
DELISTED
Electro Scientific Industries
ESIO
| $257K | ﹤0.01% |
14,706
+2,612
| +22% | +$50.9K |
|
1715
United Bankshares
UBSI
$6.71B
| $256K | ﹤0.01% |
7,039
-278
| -4% | -$10.5K |
|
1716
QuinStreet
QNST
$920M
| $255K | ﹤0.01% |
18,815
+1,891
| +11% | +$26.8K |
|
|
ASRT
1717
DELISTED
Assertio
ASRT
| $254K | ﹤0.01% |
721
+65
| +10% | +$28.4K |
|
|
BEAT
1718
DELISTED
BioTelemetry, Inc.
BEAT
| $253K | ﹤0.01% |
3,931
-619
| -14% | -$34.5K |
|
1719
AMERISAFE
AMSF
$573M
| $252K | ﹤0.01% |
4,062
+39
| +1% | +$2.43K |
|
|
MASI
1720
DELISTED
Masimo
MASI
| $252K | ﹤0.01% |
2,023
-423
| -17% | -$46.9K |
|
1721
Rayonier
RYN
$6.6B
| $252K | ﹤0.01% |
8,220
+1,129
| +16% | +$36.2K |
|
1722
Scorpio Tankers
STNG
$3.89B
| $251K | ﹤0.01% |
12,466
+4,698
| +60% | +$102K |
|
1723
Calumet Specialty Products
CLMT
$3.69B
| $250K | ﹤0.01% |
39,053
-947
| -2% | -$6.72K |
|
1724
Akamai
AKAM
$15.8B
| $249K | ﹤0.01% |
3,408
+305
| +10% | +$22.9K |
|
1725
Under Armour Class C
UA
$2.86B
| $249K | ﹤0.01% |
12,812
+3,148
| +33% | +$60.7K |
|
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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.