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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
-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
(-19%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$803M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Nektar Therapeutics
NKTR
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.01B |
| 2 |
New Oriental
EDU
|
+$317M |
| 3 |
Comcast
CMCSA
|
+$241M |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Federal Realty Investment Trust
FRT
$10.9B
| $203K | ﹤0.01% |
+1,719
| New | +$216K |
|
|
BFX
1727
DELISTED
BowFlex Inc.
BFX
| $203K | ﹤0.01% |
18,612
-121
| -0.6% | -$1.51K |
|
|
LION
1728
DELISTED
Fidelity Southern Corporation
LION
| $203K | ﹤0.01% |
7,800
-24,747
| -76% | -$583K |
|
1729
Independent Bank
INDB
$4.05B
| $202K | ﹤0.01% |
2,875
-92
| -3% | -$7.13K |
|
|
PCH
1730
DELISTED
PotlatchDeltic
PCH
| $202K | ﹤0.01% |
6,390
+414
| +7% | +$14.8K |
|
|
TWO
1731
Two Harbors Investment
TWO
$1.27B
| $202K | ﹤0.01% |
+3,939
| New | +$224K |
|
1732
Badger Meter
BMI
$3.66B
| $201K | ﹤0.01% |
4,090
-1,574
| -28% | -$80.6K |
|
|
RDC
1733
DELISTED
Rowan Companies Plc
RDC
| $199K | ﹤0.01% |
23,689
+5,132
| +28% | +$75.4K |
|
1734
LXP Industrial Trust
LXP
$3.53B
| $197K | ﹤0.01% |
4,789
-2,272
| -32% | -$93.6K |
|
|
HPR
1735
DELISTED
HighPoint Resources Corporation
HPR
| $196K | ﹤0.01% |
1,574
+676
| +75% | +$125K |
|
|
LSXMK
1736
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $195K | ﹤0.01% |
+6,913
| New | +$210K |
|
1737
MaxLinear
MXL
$6.49B
| $194K | ﹤0.01% |
11,004
-4,596
| -29% | -$84.2K |
|
1738
Motorcar Parts of America
MPAA
$261M
| $190K | ﹤0.01% |
11,434
+428
| +4% | +$8.14K |
|
|
RWT
1739
Redwood Trust
RWT
$616M
| $188K | ﹤0.01% |
12,446
-1,993
| -14% | -$32.2K |
|
1740
First Commonwealth Financial
FCF
$2.12B
| $187K | ﹤0.01% |
15,484
+111
| +0.7% | +$1.52K |
|
1741
Harmonic Inc
HLIT
$1.21B
| $187K | ﹤0.01% |
39,646
-7,863
| -17% | -$42.9K |
|
|
CHUY
1742
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $184K | ﹤0.01% |
10,367
+1,003
| +11% | +$22.6K |
|
|
GOV
1743
DELISTED
Government Properties Income Trust
GOV
| $184K | ﹤0.01% |
26,712
+11,130
| +71% | +$98.9K |
|
1744
Kimco Realty
KIM
$17.6B
| $183K | ﹤0.01% |
+12,495
| New | +$196K |
|
|
TTSH
1745
DELISTED
Tile Shop Holdings
TTSH
| $181K | ﹤0.01% |
32,970
+1,287
| +4% | +$7.87K |
|
1746
Calumet Specialty Products
CLMT
$3.63B
| $179K | ﹤0.01% |
81,053
+42,000
| +108% | +$173K |
|
1747
Cohu
COHU
$2.39B
| $179K | ﹤0.01% |
11,111
-104
| -0.9% | -$1.98K |
|
|
CAMP
1748
DELISTED
CalAmp Corp.
CAMP
| $178K | ﹤0.01% |
593
+122
| +26% | +$50.6K |
|
|
EGOV
1749
DELISTED
NIC Inc
EGOV
| $176K | ﹤0.01% |
14,136
-529
| -4% | -$7.06K |
|
|
RFP
1750
DELISTED
Resolute Forest Products Inc.
RFP
| $175K | ﹤0.01% |
+22,016
| New | +$243K |
|
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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.