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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
BEDU
1751
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-155,105
Closed -$5.71M
BG icon
1752
Bunge Global
BG
$24B
– –
-4,872
Closed -$260K
BHC icon
1753
Bausch Health
BHC
$1.71B
– –
-16,864
Closed -$312K
BOH icon
1754
Bank of Hawaii
BOH
$3.36B
– –
-3,230
Closed -$217K
BPOP icon
1755
Popular Inc
BPOP
$11.2B
– –
-20,373
Closed -$962K
CACC icon
1756
Credit Acceptance
CACC
$6.4B
– –
-1,331
Closed -$508K
CIM
1757
Chimera Investment
CIM
$1.06B
– –
-8,963
Closed -$479K
CNDT icon
1758
Conduent
CNDT
$234M
– –
-12,901
Closed -$137K
COLM icon
1759
Columbia Sportswear
COLM
$3.29B
– –
-2,526
Closed -$212K
DELL icon
1760
Dell
DELL
$287B
– –
-11,177
Closed -$277K
EFT
1761
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-400,000
Closed -$5.06M
ESS icon
1762
Essex Property Trust
ESS
$18.8B
– –
-1,291
Closed -$317K
FBIZ icon
1763
First Business Financial Services
FBIZ
$551M
– –
-17,352
Closed -$339K
FEDU
1764
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.3M
– –
-43,363
Closed -$2.13M
FF icon
1765
Future Fuel
FF
$212M
– –
-10,202
Closed -$162K
FR icon
1766
First Industrial Realty Trust
FR
$9B
– –
-11,797
Closed -$340K
FRT icon
1767
Federal Realty Investment Trust
FRT
$10.8B
– –
-1,719
Closed -$203K
FTNT icon
1768
Fortinet
FTNT
$113B
– –
-44,490
Closed -$627K
FWONK icon
1769
Liberty Media Series C
FWONK
$24.5B
– –
-293
Closed -$9K
GDDY icon
1770
GoDaddy
GDDY
$11.8B
– –
-6,496
Closed -$426K
HLF icon
1771
Herbalife
HLF
$1.28B
– –
-14,152
Closed -$834K
HRI icon
1772
Herc Holdings
HRI
$4.99B
– –
-21,859
Closed -$568K
JBGS
1773
JBG SMITH
JBGS
$838M
– –
-5,978
Closed -$208K
KGC icon
1774
Kinross Gold
KGC
$29B
– –
-197,800
Closed -$641K
KIM icon
1775
Kimco Realty
KIM
$17.6B
– –
-12,495
Closed -$183K
69 70
71
72 73

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TA
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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 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.