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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
Cap. Flow
-$1.63B
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$355M
2
YUMC icon
Yum China
YUMC
+$307M
3
ELAN icon
Elanco Animal Health
ELAN
+$298M
4
WES icon
Western Midstream Partners
WES
+$238M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$137M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$291M
2
PEP icon
PepsiCo
PEP
+$260M
3
BNY
Bank of New York Mellon
BNY
+$258M
4
AAPL icon
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
WT icon
1726
WisdomTree
WT
$3.08B
$141K ﹤0.01%
19,947
-186
-0.9% -$1.28K
RVLP
1727
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$140K ﹤0.01%
38,890
+5,416
+16% +$39.9K
VTOL icon
1728
Bristow Group
VTOL
$1.34B
$137K ﹤0.01%
5,937
+28
+0.5% +$590
AAOI icon
1729
Applied Optoelectronics
AAOI
$8.91B
$135K ﹤0.01%
+11,071
New +$167K
DGII icon
1730
Digi International
DGII
$2.5B
$132K ﹤0.01%
10,395
-734
-7% -$9.16K
LQDT icon
1731
Liquidity Services
LQDT
$1.2B
$131K ﹤0.01%
17,037
+748
+5% +$5.6K
CORT icon
1732
Corcept Therapeutics
CORT
$10B
$130K ﹤0.01%
+11,079
New +$138K
RMBS icon
1733
Rambus
RMBS
$11.3B
$130K ﹤0.01%
12,412
-4,193
-25% -$40.2K
IRT icon
1734
Independence Realty Trust
IRT
$3.87B
$116K ﹤0.01%
+10,780
New +$111K
CRR
1735
DELISTED
Carbo Ceramics Inc.
CRR
$108K ﹤0.01%
30,856
+341
+1% +$1.43K
TRST
1736
Trustco Bank Corp NY
TRST
$959M
$107K ﹤0.01%
2,767
-105
-4% -$4.16K
GIFI
1737
DELISTED
Gulf Island Fabrication
GIFI
$103K ﹤0.01%
11,185
-1,572
-12% -$14.6K
TTOO
1738
DELISTED
T2 Biosystems, Inc
TTOO
$97K ﹤0.01%
+7
New +$119K
KDMN
1739
DELISTED
Kadmon Holdings, Inc.
KDMN
$93K ﹤0.01%
35,264
+5,263
+18% +$13.3K
VRDN icon
1740
Viridian Therapeutics
VRDN
$2.12B
$88K ﹤0.01%
2,110
+141
+7% +$6.38K
CDR
1741
DELISTED
Cedar Realty Trust, Inc
CDR
$87K ﹤0.01%
3,890
+521
+15% +$11.7K
ARQL
1742
DELISTED
Arqule Inc
ARQL
$64K ﹤0.01%
+13,258
New +$51.2K
REI icon
1743
Ring Energy
REI
$330M
$63K ﹤0.01%
10,763
+166
+2% +$987
HEI.A icon
1744
HEICO Corp Class A
HEI.A
$34.5B
$10K ﹤0.01%
123
-3,356
-96% -$246K
LBRDA icon
1745
Liberty Broadband Class A
LBRDA
$4.36B
$4K ﹤0.01%
+42
New +$3.57K
ADC icon
1746
Agree Realty
ADC
$9.65B
– –
-9,089
Closed -$538K
ADX icon
1747
Adams Diversified Equity Fund
ADX
$3.23B
– –
-10,606
Closed -$134K
AIV
1748
Aimco
AIV
$383M
– –
-38,487
Closed -$225K
ALLY icon
1749
Ally Financial
ALLY
$13.7B
– –
-11,327
Closed -$257K
BATRK icon
1750
Atlanta Braves Holdings Series B
BATRK
$3.22B
– –
-145
Closed -$4K
68 69
70
71 72

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HFS
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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.