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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 | |
|---|---|---|---|---|---|---|
1751
Home BancShares
HOMB
$6.21B
| $174K | ﹤0.01% |
10,677
+745
| +8% | +$14.1K |
|
|
CPLG
1752
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $168K | ﹤0.01% |
+13,757
| New | +$208K |
|
1753
Xenon Pharmaceuticals
XENE
$6.32B
| $164K | ﹤0.01% |
25,931
-2,836
| -10% | -$25.2K |
|
|
AFI
1754
DELISTED
Armstrong Flooring, Inc.
AFI
| $163K | ﹤0.01% |
+13,756
| New | +$211K |
|
|
ASRT
1755
DELISTED
Assertio
ASRT
| $162K | ﹤0.01% |
749
+28
| +4% | +$8.4K |
|
|
BRKL
1756
DELISTED
Brookline Bancorp
BRKL
| $162K | ﹤0.01% |
11,706
-423
| -3% | -$6.38K |
|
1757
Future Fuel
FF
$204M
| $162K | ﹤0.01% |
10,202
-2,894
| -22% | -$48.2K |
|
1758
LSB Industries
LXU
$881M
| $158K | ﹤0.01% |
37,250
+817
| +2% | +$4.8K |
|
|
STEW
1759
SRH Total Return Fund
STEW
$1.75B
| $156K | ﹤0.01% |
14,996
| – | – |
|
1760
Kite Realty
KRG
$5.95B
| $155K | ﹤0.01% |
11,002
-3,764
| -25% | -$59.2K |
|
|
PEI
1761
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $142K | ﹤0.01% |
1,596
-109
| -6% | -$13.6K |
|
|
CMO
1762
DELISTED
Capstead Mortgage Corp.
CMO
| $139K | ﹤0.01% |
20,899
-1,882
| -8% | -$13.9K |
|
1763
Conduent
CNDT
$230M
| $137K | ﹤0.01% |
+12,901
| New | +$201K |
|
1764
Adams Diversified Equity Fund
ADX
$3.17B
| $134K | ﹤0.01% |
+10,606
| New | +$156K |
|
1765
WisdomTree
WT
$2.97B
| $134K | ﹤0.01% |
20,133
-347
| -2% | -$2.52K |
|
|
CNR
1766
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $134K | ﹤0.01% |
18,416
-3,974
| -18% | -$47.6K |
|
|
DNI
1767
DELISTED
Dividend and Income Fund
DNI
| $133K | ﹤0.01% |
13,933
+1,478
| +12% | +$16.1K |
|
1768
Rambus
RMBS
$10.4B
| $127K | ﹤0.01% |
16,605
-1,163
| -7% | -$10.1K |
|
|
FSP
1769
Franklin Street Properties
FSP
$44.8M
| $120K | ﹤0.01% |
19,266
-3,311
| -15% | -$24.3K |
|
|
RPAI
1770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $114K | ﹤0.01% |
+10,489
| New | +$125K |
|
1771
Digi International
DGII
$2.52B
| $112K | ﹤0.01% |
11,129
+385
| +4% | +$4.45K |
|
|
MFA
1772
MFA Financial
MFA
$929M
| $110K | ﹤0.01% |
+4,114
| New | +$116K |
|
|
CRR
1773
DELISTED
Carbo Ceramics Inc.
CRR
| $106K | ﹤0.01% |
30,515
+12,920
| +73% | +$64.5K |
|
1774
Option Care Health
OPCH
$3.4B
| $104K | ﹤0.01% |
+7,241
| New | +$95.5K |
|
1775
Bristow Group
VTOL
$1.35B
| $103K | ﹤0.01% |
5,909
-353
| -6% | -$7.57K |
|
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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.