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OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+19.35%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$355M |
| 2 |
Yum China
YUMC
|
+$307M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$291M |
| 2 |
PepsiCo
PEP
|
+$260M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$258M |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.13% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$13.9B
| $109M | 0.14% |
799,664
-136,449
| -15% | -$17.8M |
|
152
Equity Residential
EQR
$25.5B
| $108M | 0.13% |
1,439,681
-56,024
| -4% | -$4.04M |
|
153
uniQure
QURE
$2.74B
| $108M | 0.13% |
1,817,534
+90,391
| +5% | +$4.04M |
|
154
Global Partners
GLP
$1.66B
| $106M | 0.13% |
5,416,435
+480,508
| +10% | +$8.88M |
|
|
IRBT
155
DELISTED
iRobot
IRBT
| $106M | 0.13% |
904,763
-1,340
| -0.1% | -$143K |
|
156
First Solar
FSLR
$22.7B
| $106M | 0.13% |
2,010,645
+388
| +0% | +$19.5K |
|
157
Cognex
CGNX
$10.4B
| $105M | 0.13% |
2,073,065
-4,929
| -0.2% | -$236K |
|
158
RingCentral
RNG
$3.17B
| $105M | 0.13% |
977,613
-52,766
| -5% | -$5.18M |
|
|
SCHW
159
Charles Schwab
SCHW
$174B
| $104M | 0.13% |
2,427,765
+25,059
| +1% | +$1.13M |
|
160
Constellation Brands
STZ
$22.5B
| $103M | 0.13% |
590,047
+63,607
| +12% | +$10.7M |
|
161
Wells Fargo
WFC
$262B
| $103M | 0.13% |
2,137,997
-3,908,007
| -65% | -$192M |
|
162
Western Digital
WDC
$193B
| $103M | 0.13% |
2,842,053
-33,529
| -1% | -$1.15M |
|
163
Target
TGT
$62.8B
| $102M | 0.13% |
1,273,831
+74,783
| +6% | +$5.47M |
|
164
Domino's
DPZ
$10.7B
| $101M | 0.13% |
392,599
+139,896
| +55% | +$36.4M |
|
165
Home Depot
HD
$332B
| $101M | 0.13% |
527,602
+181,240
| +52% | +$33.2M |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $101M | 0.13% |
453,143
+292,696
| +182% | +$68.2M |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $101M | 0.13% |
6,000,441
| – | – |
|
|
SPR
168
DELISTED
Spirit AeroSystems
SPR
| $99.9M | 0.12% |
1,091,502
-320,394
| -23% | -$28.3M |
|
169
Synopsys
SNPS
$72.3B
| $99.5M | 0.12% |
864,243
+20,408
| +2% | +$2.02M |
|
170
DuPont de Nemours
DD
$18.9B
| $98.9M | 0.12% |
732,863
+678,793
| +1,255% | +$94.2M |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $98.9M | 0.12% |
3,008,470
-14,479
| -0.5% | -$459K |
|
172
Ecolab
ECL
$74.5B
| $98.8M | 0.12% |
559,795
-540,361
| -49% | -$87.8M |
|
173
Acadia Pharmaceuticals
ACAD
$4.27B
| $97.9M | 0.12% |
3,644,406
+15,830
| +0.4% | +$370K |
|
174
Bright Horizons
BFAM
$3.8B
| $97.6M | 0.12% |
767,898
-41,818
| -5% | -$4.98M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $97.3M | 0.12% |
3,934,342
-4,191
| -0.1% | -$94.9K |
|
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OppenheimerFunds's Q1 2019 Portfolio in Review
As of Q1 2019, OppenheimerFunds held 1,869 positions worth $80.4B, up 15% from $70.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
OppenheimerFunds's Q1 2019 filing shows 81 new, 811 increased, 837 reduced and 124 closed positions. Its largest new stake was Elanco Animal Health: 9,668,160 shares worth $310M. The largest sale was Pinduoduo, an estimated $291M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
- OppenheimerFunds's largest Q1 2019 buy was Elanco Animal Health: 9,668,160 shares worth $310M.
- OppenheimerFunds added most to Procter & Gamble in Q1 2019, an estimated $355M increase.
- OppenheimerFunds's biggest Q1 2019 reduction was Pinduoduo, cutting an estimated $291M.
- OppenheimerFunds fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $215M.
- OppenheimerFunds's ten largest holdings make up 17% of its $80.4B portfolio in Q1 2019.
- OppenheimerFunds opened 81 new positions and closed 124 in Q1 2019.
- OppenheimerFunds's portfolio value rose 15% quarter-over-quarter to $80.4B.
Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.