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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
+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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$871B
| $139M | 0.16% |
4,431,558
+103,473
| +2% | +$3.16M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $138M | 0.16% |
1,546,906
-283,973
| -16% | -$25.1M |
|
|
EEP
153
DELISTED
Enbridge Energy Partners
EEP
| $138M | 0.16% |
12,520,803
| – | – |
|
154
Ulta Beauty
ULTA
$20.4B
| $138M | 0.16% |
487,682
+357,832
| +276% | +$91.3M |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $134M | 0.16% |
4,300,016
+1,997
| +0% | +$63.9K |
|
|
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
| $133M | 0.15% |
7,132,251
-3,692,978
| -34% | -$64.1M |
|
|
SCHW
157
Charles Schwab
SCHW
$177B
| $131M | 0.15% |
2,664,093
+594,031
| +29% | +$30.3M |
|
|
BPMC
158
DELISTED
Blueprint Medicines
BPMC
| $130M | 0.15% |
1,668,781
-8,950
| -0.5% | -$622K |
|
159
Broadcom
AVGO
$1.82T
| $130M | 0.15% |
5,260,130
-409,420
| -7% | -$9.18M |
|
|
AMRN
160
Amarin Corp
AMRN
$284M
| $129M | 0.15% |
395,565
+496
| +0.1% | +$37.5K |
|
|
BRSL
161
Brightstar Lottery PLC
BRSL
$1.91B
| $127M | 0.15% |
6,439,972
-29,160
| -0.5% | -$635K |
|
162
Western Digital
WDC
$179B
| $126M | 0.15% |
2,855,314
-15,929
| -0.6% | -$807K |
|
163
Suburban Propane Partners
SPH
$1.23B
| $126M | 0.15% |
5,343,990
+780,346
| +17% | +$18.2M |
|
164
Antero Midstream
AM
$10.8B
| $124M | 0.14% |
7,349,973
+266,229
| +4% | +$4.88M |
|
165
Repligen
RGEN
$7.44B
| $124M | 0.14% |
2,238,711
+102,782
| +5% | +$5.3M |
|
166
Incyte
INCY
$23.5B
| $122M | 0.14% |
+1,771,933
| New | +$122M |
|
167
eBay
EBAY
$48.6B
| $121M | 0.14% |
3,653,731
-3,875,503
| -51% | -$134M |
|
168
Cedar Fair
FUN
$1.78B
| $120M | 0.14% |
2,303,646
+36,961
| +2% | +$2.04M |
|
169
Stanley Black & Decker
SWK
$14.2B
| $120M | 0.14% |
818,413
+44,626
| +6% | +$6.35M |
|
170
DexCom
DXCM
$27.6B
| $118M | 0.14% |
3,312,904
-1,125,944
| -25% | -$34.9M |
|
171
RTX Corp
RTX
$287B
| $118M | 0.14% |
1,335,779
-1,036
| -0.1% | -$87K |
|
172
Cognex
CGNX
$10.3B
| $116M | 0.13% |
2,079,058
-810
| -0% | -$41.5K |
|
|
BLUE
173
DELISTED
bluebird bio
BLUE
| $115M | 0.13% |
61,060
-247
| -0.4% | -$510K |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $114M | 0.13% |
355,993
-94,481
| -21% | -$26.8M |
|
175
Insulet
PODD
$11.3B
| $114M | 0.13% |
1,071,334
+279,632
| +35% | +$26.2M |
|
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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.