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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
KRC icon
1776
Kilroy Realty
KRC
$4.53B
– –
-12,095
Closed -$760K
LILA icon
1777
Liberty Latin America Class A
LILA
$1.48B
– –
-2,075,931
Closed -$19.2M
LOB icon
1778
Live Oak Bancshares
LOB
$1.9B
– –
-16,633
Closed -$246K
MFA
1779
MFA Financial
MFA
$944M
– –
-4,114
Closed -$110K
KG
1780
Kestrel Group
KG
$72.9M
– –
-39,168
Closed -$1.29M
MTN icon
1781
Vail Resorts
MTN
$5.22B
– –
-105,878
Closed -$22.3M
NLY icon
1782
Annaly Capital Management
NLY
$16.4B
– –
-8,454
Closed -$332K
NTRA icon
1783
Natera
NTRA
$37.7B
– –
-417,399
Closed -$5.83M
OMF icon
1784
OneMain Financial
OMF
$6.91B
– –
-15,723
Closed -$382K
OPCH icon
1785
Option Care Health
OPCH
$3.33B
– –
-7,241
Closed -$104K
PAYC icon
1786
Paycom
PAYC
$6.53B
– –
-2,158
Closed -$264K
PB icon
1787
Prosperity Bancshares
PB
$8.76B
– –
-5,212
Closed -$325K
PEGA icon
1788
Pegasystems
PEGA
$4.35B
– –
-864,234
Closed -$20.7M
RDUS
1789
DELISTED
Radius Recycling
RDUS
– –
-13,466
Closed -$290K
REG icon
1790
Regency Centers
REG
$15B
– –
-11,038
Closed -$648K
SITE icon
1791
SiteOne Landscape Supply
SITE
$4.58B
– –
-338,459
Closed -$18.7M
SPB icon
1792
Spectrum Brands
SPB
$2.05B
– –
-538,632
Closed -$22.8M
SSNC icon
1793
SS&C Technologies
SSNC
$16.1B
– –
-6,433
Closed -$290K
STEW
1794
SRH Total Return Fund
STEW
$1.76B
– –
-14,996
Closed -$156K
SUI icon
1795
Sun Communities
SUI
$14.7B
– –
-4,172
Closed -$424K
TRIP icon
1796
TripAdvisor
TRIP
$1.6B
– –
-7,238
Closed -$390K
TWO
1797
Two Harbors Investment
TWO
$1.27B
– –
-3,939
Closed -$202K
UDR icon
1798
UDR
UDR
$12.8B
– –
-21,984
Closed -$871K
VICI icon
1799
VICI Properties
VICI
$29.4B
– –
-21,082
Closed -$396K
VST icon
1800
Vistra
VST
$56.3B
– –
-41,340
Closed -$946K
70 71
72
73 74

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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.