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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
-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
Cap. Flow
-$2.27B
Cap. Flow %
-3.24%
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$803M
2
BABA icon
Alibaba
BABA
+$375M
3
NKTR icon
Nektar Therapeutics
NKTR
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01B
2
EDU icon
New Oriental
EDU
+$317M
3
CMCSA icon
Comcast
CMCSA
+$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
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
ARWR icon
151
Arrowhead Research
ARWR
$12.1B
$97M 0.14%
7,806,082
+313
+0% +$4.28K
CELG
152
DELISTED
Celgene Corp
CELG
$94.5M 0.13%
1,475,048
-71,858
-5% -$5.3M
BRSL
153
Brightstar Lottery PLC
BRSL
$1.91B
$92.2M 0.13%
6,298,793
-141,179
-2% -$2.33M
ETR icon
154
Entergy
ETR
$54.1B
$91.9M 0.13%
2,136,532
+26,014
+1% +$1.11M
BPMC
155
DELISTED
Blueprint Medicines
BPMC
$91.9M 0.13%
1,705,175
+36,394
+2% +$2.21M
MO icon
156
Altria Group
MO
$122B
$90.6M 0.13%
1,835,332
+775,711
+73% +$44.9M
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
$90.3M 0.13%
382,318
+26,325
+7% +$7.05M
BFAM icon
158
Bright Horizons
BFAM
$3.99B
$90.2M 0.13%
809,716
-19,768
-2% -$2.27M
ROST icon
159
Ross Stores
ROST
$76.6B
$88.4M 0.13%
1,062,423
+468,713
+79% +$42.4M
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
$88.3M 0.13%
1,841,091
+395,492
+27% +$20.2M
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$86.9M 0.12%
3,022,949
+15,009
+0.5% +$471K
FSLR icon
162
First Solar
FSLR
$21.8B
$85.3M 0.12%
2,010,257
-3,500
-0.2% -$154K
RNG icon
163
RingCentral
RNG
$4.05B
$84.9M 0.12%
1,030,379
+46,181
+5% +$3.64M
FTCH
164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$84.9M 0.12%
4,795,790
+4,295,790
+859% +$93.1M
STZ icon
165
Constellation Brands
STZ
$22.2B
$84.7M 0.12%
526,440
+460,450
+698% +$91.5M
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$84.6M 0.12%
1,627,661
+150,403
+10% +$8.08M
COP icon
167
ConocoPhillips
COP
$147B
$84.6M 0.12%
1,356,844
-672,673
-33% -$45.8M
XOM icon
168
ExxonMobil
XOM
$651B
$84.2M 0.12%
1,235,273
-1,721,206
-58% -$135M
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$84.1M 0.12%
3,603,027
+272,454
+8% +$7.06M
AM icon
170
Antero Midstream
AM
$10.8B
$82.8M 0.12%
7,405,978
+56,005
+0.8% +$855K
AN icon
171
AutoNation
AN
$6.97B
$82M 0.12%
2,297,798
+407,009
+22% +$15.4M
ENLK
172
DELISTED
EnLink Midstream Partners, LP
ENLK
$81.9M 0.12%
7,436,752
+304,501
+4% +$4.49M
TLP
173
DELISTED
Transmontaigne
TLP
$81.8M 0.12%
2,015,534
-391,687
-16% -$15.3M
DDD icon
174
3D Systems Corp
DDD
$420M
$81.7M 0.12%
8,033,137
+9,063
+0.1% +$124K
IBM icon
175
IBM
IBM
$202B
$81.2M 0.12%
746,877
+366,113
+96% +$43.9M
5 6
7
8 9

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.