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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
CRR
1801
DELISTED
Carbo Ceramics Inc.
CRR
$128K ﹤0.01%
17,595
+3,793
+27% +$33.2K
VRDN icon
1802
Viridian Therapeutics
VRDN
$2.13B
$114K ﹤0.01%
+1,360
New +$128K
CDR
1803
DELISTED
Cedar Realty Trust, Inc
CDR
$108K ﹤0.01%
3,514
+420
+14% +$12.9K
AGTC
1804
DELISTED
Applied Genetic Technologies Corporation
AGTC
$96K ﹤0.01%
+13,117
New +$57.4K
SIRI icon
1805
SiriusXM
SIRI
$10B
$87K ﹤0.01%
1,384
-226
-14% -$15.7K
ASXC
1806
DELISTED
Asensus Surgical, Inc.
ASXC
$77K ﹤0.01%
+1,020
New +$69K
KDMN
1807
DELISTED
Kadmon Holdings, Inc.
KDMN
$63K ﹤0.01%
+18,847
New +$66.8K
AFMD
1808
DELISTED
Affimed
AFMD
$61K ﹤0.01%
+1,407
New +$39.9K
BF.A icon
1809
Brown-Forman Class A
BF.A
$12.3B
$29K ﹤0.01%
564
-102
-15% -$5.34K
HEI.A icon
1810
HEICO Corp Class A
HEI.A
$35.4B
$9K ﹤0.01%
117
– –
AAOI icon
1811
Applied Optoelectronics
AAOI
$8.04B
– –
-4,797
Closed -$215K
AMH icon
1812
American Homes 4 Rent
AMH
$12B
– –
-10,173
Closed -$225K
BDJ icon
1813
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,823
Closed -$99K
BLFS icon
1814
BioLife Solutions
BLFS
$1.46B
– –
-11,429
Closed -$130K
CRTO icon
1815
Criteo
CRTO
$1.03B
– –
-418,188
Closed -$13.7M
CTRA
1816
DELISTED
Coterra Energy
CTRA
– –
-408,138
Closed -$9.71M
DOC icon
1817
Healthpeak Properties
DOC
$15.4B
– –
-145,313
Closed -$3.75M
DOCU
1818
DocuSign
DOCU
$9.63B
– –
-72,501
Closed -$3.84M
EGHT icon
1819
8x8 Inc
EGHT
$247M
– –
-10,008
Closed -$201K
ENTG icon
1820
Entegris
ENTG
$19.7B
– –
-852,305
Closed -$28.9M
ESS icon
1821
Essex Property Trust
ESS
$18.9B
– –
-1,754
Closed -$419K
GFI icon
1822
Gold Fields
GFI
$29.2B
– –
-440,000
Closed -$1.57M
HEES
1823
DELISTED
H&E Equipment Services
HEES
– –
-5,373
Closed -$202K
KIM icon
1824
Kimco Realty
KIM
$17.6B
– –
-140,984
Closed -$2.4M
MKTX icon
1825
MarketAxess Holdings
MKTX
$4.15B
– –
-44,133
Closed -$8.73M
71 72
73
74 75

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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.