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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
WDAY icon
1801
Workday
WDAY
$33.2B
– –
-1,472
Closed -$235K
XYZ
1802
Block Inc
XYZ
$46.3B
– –
-3,873
Closed -$217K
AGR
1803
DELISTED
Avangrid, Inc.
AGR
– –
-607,883
Closed -$30.4M
LSXMK
1804
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,913
Closed -$195K
LSXMA
1805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,481
Closed -$93K
SRC
1806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,802
Closed -$240K
VMW
1807
DELISTED
VMware, Inc
VMW
– –
-2,332
Closed -$320K
STOR
1808
DELISTED
STORE Capital Corporation
STOR
– –
-18,496
Closed -$524K
CLR
1809
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-255,260
Closed -$10.3M
AERI
1810
DELISTED
Aerie Pharmaceuticals
AERI
– –
-174,270
Closed -$6.29M
TMX
1811
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,165
Closed -$520K
DRE
1812
DELISTED
Duke Realty Corp.
DRE
– –
-10,146
Closed -$263K
TYME
1813
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-15,906
Closed -$59K
CNR
1814
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-18,416
Closed -$134K
AFI
1815
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-13,756
Closed -$163K
SC
1816
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,001
Closed -$264K
BPYU
1817
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-14,331
Closed -$231K
STAY
1818
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,667
Closed -$227K
GRUB
1819
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-69,629
Closed -$10.7M
HDS
1820
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,911
Closed -$484K
VER
1821
DELISTED
VEREIT, Inc.
VER
– –
-5,760
Closed -$206K
FRAN
1822
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-18,348
Closed -$214K
DNI
1823
DELISTED
Dividend and Income Fund
DNI
– –
-13,933
Closed -$133K
QHC
1824
DELISTED
Quorum Health Corporation
QHC
– –
-253,430
Closed -$732K
S
1825
DELISTED
Sprint Corporation
S
– –
-42,201
Closed -$246K
71 72
73
74 75

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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.