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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1701
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $219K | ﹤0.01% |
6,834
+239
| +4% | +$9.13K |
|
1702
Aaon
AAON
$7.28B
| $218K | ﹤0.01% |
9,327
-2,259
| -19% | -$54.3K |
|
1703
American Vanguard Corp
AVD
$73.8M
| $218K | ﹤0.01% |
14,340
-18
| -0.1% | -$297 |
|
1704
Churchill Downs
CHDN
$6.17B
| $218K | ﹤0.01% |
5,364
-1,110
| -17% | -$49K |
|
|
RAVN
1705
DELISTED
Raven Industries Inc
RAVN
| $218K | ﹤0.01% |
6,010
-407
| -6% | -$16.9K |
|
1706
Bank of Hawaii
BOH
$3.15B
| $217K | ﹤0.01% |
+3,230
| New | +$246K |
|
|
XYZ
1707
Block Inc
XYZ
$49.5B
| $217K | ﹤0.01% |
3,873
-172,355
| -98% | -$12.2M |
|
|
CRAY
1708
DELISTED
Cray, Inc.
CRAY
| $217K | ﹤0.01% |
10,061
-3,871
| -28% | -$87.5K |
|
1709
Banc of California
BANC
$2.97B
| $216K | ﹤0.01% |
16,236
+743
| +5% | +$12.1K |
|
1710
Power Integrations
POWI
$3.27B
| $214K | ﹤0.01% |
7,034
-2,118
| -23% | -$62.5K |
|
1711
Powell Industries
POWL
$7.01B
| $214K | ﹤0.01% |
25,623
+3,642
| +17% | +$36.1K |
|
1712
White Mountains Insurance
WTM
$5.44B
| $214K | ﹤0.01% |
+249
| New | +$222K |
|
|
FRAN
1713
DELISTED
Francesca's Holdings Corporation
FRAN
| $214K | ﹤0.01% |
18,348
+12,039
| +191% | +$351K |
|
|
AXON
1714
Axon Enterprise
AXON
$45.3B
| $213K | ﹤0.01% |
4,859
+1,385
| +40% | +$71.9K |
|
1715
Columbia Sportswear
COLM
$3.24B
| $212K | ﹤0.01% |
+2,526
| New | +$224K |
|
1716
Provident Financial Services
PFS
$3.14B
| $212K | ﹤0.01% |
8,768
-2,195
| -20% | -$53.1K |
|
1717
Yelp
YELP
$1.54B
| $211K | ﹤0.01% |
6,044
-969,151
| -99% | -$37M |
|
|
HAYN
1718
DELISTED
Haynes International, Inc.
HAYN
| $210K | ﹤0.01% |
7,970
+41
| +0.5% | +$1.27K |
|
|
JBGS
1719
JBG SMITH
JBGS
$854M
| $208K | ﹤0.01% |
+5,978
| New | +$225K |
|
|
BPFH
1720
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $208K | ﹤0.01% |
19,663
-976
| -5% | -$12.3K |
|
1721
Exponent
EXPO
$3.2B
| $206K | ﹤0.01% |
4,072
-2,082
| -34% | -$104K |
|
|
VER
1722
DELISTED
VEREIT, Inc.
VER
| $206K | ﹤0.01% |
+5,760
| New | +$214K |
|
|
PES
1723
DELISTED
Pioneer Energy Services Corp.
PES
| $206K | ﹤0.01% |
167,220
+49,441
| +42% | +$123K |
|
1724
Progress Software
PRGS
$1.72B
| $205K | ﹤0.01% |
5,778
-1,044
| -15% | -$34.9K |
|
1725
Ardmore Shipping
ASC
$678M
| $203K | ﹤0.01% |
43,402
-7,300
| -14% | -$45.5K |
|
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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.