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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
+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
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$325M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$319M |
| 3 |
Williams Companies
WMB
|
+$313M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$303M |
| 5 |
Pinduoduo
PDD
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$937M |
| 2 |
AET
Aetna Inc
AET
|
+$561M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$296M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1776
Midland States Bancorp
MSBI
$669M
| $206K | ﹤0.01% |
6,419
-393
| -6% | -$13.5K |
|
1777
Tompkins Financial
TMP
$1.45B
| $206K | ﹤0.01% |
+2,538
| New | +$219K |
|
1778
Verisk Analytics
VRSK
$26.4B
| $206K | ﹤0.01% |
+1,711
| New | +$199K |
|
1779
VSE Corp
VSEC
$5.48B
| $206K | ﹤0.01% |
6,210
-2,985
| -32% | -$122K |
|
|
CONE
1780
DELISTED
CyrusOne Inc Common Stock
CONE
| $205K | ﹤0.01% |
3,238
-480
| -13% | -$31.1K |
|
|
AKRX
1781
DELISTED
Akorn Inc
AKRX
| $204K | ﹤0.01% |
15,755
+362
| +2% | +$5.95K |
|
|
BRKL
1782
DELISTED
Brookline Bancorp
BRKL
| $203K | ﹤0.01% |
12,129
+1,921
| +19% | +$34.8K |
|
1783
Flotek Industries
FTK
$935M
| $200K | ﹤0.01% |
13,865
+4,959
| +56% | +$76.8K |
|
1784
Lantheus
LNTH
$6.82B
| $199K | ﹤0.01% |
13,333
-1,278
| -9% | -$18.7K |
|
|
ROIC
1785
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $197K | ﹤0.01% |
10,559
+333
| +3% | +$6.36K |
|
1786
Rambus
RMBS
$10.4B
| $194K | ﹤0.01% |
17,768
+2,301
| +15% | +$28K |
|
|
RPT
1787
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $184K | ﹤0.01% |
13,538
-160
| -1% | -$2.14K |
|
|
FSP
1788
Franklin Street Properties
FSP
$44.8M
| $180K | ﹤0.01% |
22,577
+689
| +3% | +$5.81K |
|
|
CMO
1789
DELISTED
Capstead Mortgage Corp.
CMO
| $180K | ﹤0.01% |
22,781
+4,599
| +25% | +$38.7K |
|
|
GOV
1790
DELISTED
Government Properties Income Trust
GOV
| $176K | ﹤0.01% |
15,582
-456
| -3% | -$7.08K |
|
1791
WisdomTree
WT
$2.97B
| $174K | ﹤0.01% |
20,480
+7,664
| +60% | +$65.1K |
|
1792
Innoviva
INVA
$1.58B
| $172K | ﹤0.01% |
11,297
+985
| +10% | +$14.2K |
|
|
STEW
1793
SRH Total Return Fund
STEW
$1.75B
| $168K | ﹤0.01% |
14,996
+1,787
| +14% | +$19.6K |
|
|
AHRT
1794
AH Realty Trust
AHRT
$534M
| $157K | ﹤0.01% |
10,369
-1,279
| -11% | -$19.6K |
|
1795
Bristow Group
VTOL
$1.35B
| $155K | ﹤0.01% |
6,262
+620
| +11% | +$15.8K |
|
1796
Liquidity Services
LQDT
$1.17B
| $154K | ﹤0.01% |
24,297
-1,973
| -8% | -$13.6K |
|
|
DNI
1797
DELISTED
Dividend and Income Fund
DNI
| $149K | ﹤0.01% |
12,455
+1,606
| +15% | +$19.7K |
|
1798
Digi International
DGII
$2.52B
| $145K | ﹤0.01% |
+10,744
| New | +$143K |
|
|
GIFI
1799
DELISTED
Gulf Island Fabrication
GIFI
| $131K | ﹤0.01% |
13,197
+1,410
| +12% | +$13.3K |
|
|
TRST
1800
Trustco Bank Corp NY
TRST
$977M
| $129K | ﹤0.01% |
3,038
+264
| +10% | +$11.9K |
|
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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.