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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
+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 | |
|---|---|---|---|---|---|---|
1726
First Commonwealth Financial
FCF
$2.13B
| $248K | ﹤0.01% |
15,373
+1,559
| +11% | +$25.8K |
|
|
TRTX
1727
TPG RE Finance Trust
TRTX
$674M
| $248K | ﹤0.01% |
+12,390
| New | +$252K |
|
|
LMNX
1728
DELISTED
Luminex Corp
LMNX
| $248K | ﹤0.01% |
8,193
+376
| +5% | +$11.3K |
|
1729
National Presto Industries
NPK
$898M
| $247K | ﹤0.01% |
1,908
+9
| +0.5% | +$1.14K |
|
1730
Kite Realty
KRG
$6B
| $246K | ﹤0.01% |
14,766
+709
| +5% | +$12K |
|
1731
Turning Point Brands
TPB
$1.48B
| $246K | ﹤0.01% |
5,937
-347
| -6% | -$12.2K |
|
|
CHUY
1732
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $246K | ﹤0.01% |
9,364
+1,718
| +22% | +$50.7K |
|
|
ARI
1733
Apollo Commercial Real Estate
ARI
$892M
| $245K | ﹤0.01% |
12,985
+1,080
| +9% | +$20.6K |
|
1734
Independent Bank
INDB
$4.05B
| $245K | ﹤0.01% |
2,967
-32
| -1% | -$2.79K |
|
1735
Macerich
MAC
$7.45B
| $245K | ﹤0.01% |
4,440
-27,890
| -86% | -$1.61M |
|
|
PCH
1736
DELISTED
PotlatchDeltic
PCH
| $245K | ﹤0.01% |
5,976
+739
| +14% | +$34.9K |
|
1737
Allegion
ALLE
$13.3B
| $244K | ﹤0.01% |
2,691
-3
| -0.1% | -$253 |
|
1738
Future Fuel
FF
$202M
| $243K | ﹤0.01% |
13,096
-30
| -0.2% | -$444 |
|
|
PEI
1739
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $242K | ﹤0.01% |
1,705
+415
| +32% | +$64.5K |
|
1740
Progress Software
PRGS
$1.62B
| $241K | ﹤0.01% |
6,822
-185
| -3% | -$7.35K |
|
|
POLY
1741
DELISTED
Plantronics, Inc.
POLY
| $241K | ﹤0.01% |
3,999
+626
| +19% | +$42.8K |
|
1742
ResMed
RMD
$29.2B
| $239K | ﹤0.01% |
2,073
+17
| +0.8% | +$1.86K |
|
1743
Revvity
RVTY
$12.3B
| $239K | ﹤0.01% |
+2,456
| New | +$211K |
|
|
AXON
1744
Axon Enterprise
AXON
$41.9B
| $238K | ﹤0.01% |
3,474
+3
| +0.1% | +$202 |
|
1745
Douglas Emmett
DEI
$2.07B
| $238K | ﹤0.01% |
6,307
+2
| +0% | +$78 |
|
|
RWT
1746
Redwood Trust
RWT
$621M
| $234K | ﹤0.01% |
+14,439
| New | +$239K |
|
1747
Forrester Research
FORR
$180M
| $232K | ﹤0.01% |
5,046
+102
| +2% | +$4.69K |
|
1748
MGP Ingredients
MGPI
$380M
| $232K | ﹤0.01% |
2,937
+651
| +28% | +$52.9K |
|
1749
Invitation Homes
INVH
$17.7B
| $230K | ﹤0.01% |
10,064
-2,290
| -19% | -$53.3K |
|
1750
CVB Financial
CVBF
$4.01B
| $229K | ﹤0.01% |
10,246
+553
| +6% | +$13.1K |
|
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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.