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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
+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
Cap. Flow
-$1.4B
Cap. Flow %
-1.63%
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$325M
2
NBIS
Nebius Group N.V.
NBIS
+$319M
3
WMB icon
Williams Companies
WMB
+$313M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$303M
5
PDD icon
Pinduoduo
PDD
+$292M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$937M
2
AET
Aetna Inc
AET
+$561M
3
WPZ
Williams Partners L.P.
WPZ
+$296M
4
JD icon
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
EGP icon
1751
EastGroup Properties
EGP
$11.5B
$229K ﹤0.01%
2,390
+63
+3% +$6.06K
BLKB icon
1752
Blackbaud
BLKB
$1.5B
$228K ﹤0.01%
2,251
-41
-2% -$4.28K
TTSH
1753
DELISTED
Tile Shop Holdings
TTSH
$227K ﹤0.01%
31,683
+3,683
+13% +$29.4K
STOR
1754
DELISTED
STORE Capital Corporation
STOR
$227K ﹤0.01%
+8,168
New +$230K
CARS icon
1755
Cars.com
CARS
$641M
$226K ﹤0.01%
8,191
+237
+3% +$6.62K
CVLT icon
1756
Commault Systems
CVLT
$5.89B
$226K ﹤0.01%
3,228
-48
-1% -$3.25K
PB icon
1757
Prosperity Bancshares
PB
$8.77B
$226K ﹤0.01%
3,252
+39
+1% +$2.81K
AAT
1758
American Assets Trust
AAT
$1.49B
$224K ﹤0.01%
6,002
+309
+5% +$11.9K
ANGO icon
1759
AngioDynamics
ANGO
$562M
$224K ﹤0.01%
10,293
-521
-5% -$11.6K
TEN
1760
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$223K ﹤0.01%
+5,281
New +$232K
WRI
1761
DELISTED
Weingarten Realty Investors
WRI
$220K ﹤0.01%
7,409
-34,339
-82% -$1.04M
HPR
1762
DELISTED
HighPoint Resources Corporation
HPR
$219K ﹤0.01%
898
+371
+70% +$106K
HOMB icon
1763
Home BancShares
HOMB
$6.21B
$218K ﹤0.01%
9,932
+446
+5% +$10.4K
STBA icon
1764
S&T Bancorp
STBA
$1.86B
$217K ﹤0.01%
5,001
+271
+6% +$12.3K
EGOV
1765
DELISTED
NIC Inc
EGOV
$217K ﹤0.01%
14,665
+493
+3% +$7.99K
CLDT
1766
Chatham Lodging
CLDT
$630M
$214K ﹤0.01%
10,262
+591
+6% +$12.6K
ONTO icon
1767
Onto Innovation
ONTO
$13.6B
$214K ﹤0.01%
+5,703
New +$224K
ROCC
1768
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$213K ﹤0.01%
+2,645
New +$217K
AVAV icon
1769
AeroVironment
AVAV
$7.57B
$212K ﹤0.01%
1,893
-1,222
-39% -$106K
ISCA
1770
DELISTED
International Speedway Corp
ISCA
$212K ﹤0.01%
4,837
-259
-5% -$11.5K
CASH icon
1771
Pathward Financial
CASH
$1.81B
$209K ﹤0.01%
+7,587
New +$227K
EXEL icon
1772
Exelixis
EXEL
$13.9B
$208K ﹤0.01%
+11,763
New +$229K
SFBS
1773
ServisFirst Bancshares
SFBS
$4.79B
$208K ﹤0.01%
+5,319
New +$225K
CATY icon
1774
Cathay General Bancorp
CATY
$4.2B
$206K ﹤0.01%
+4,982
New +$209K
CLB icon
1775
Core Laboratories
CLB
$538M
$206K ﹤0.01%
+1,778
New +$201K
69 70
71
72 73

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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 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.