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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
CFRX
1826
DELISTED
ContraFect Corporation
CFRX
– –
-17
Closed -$21K
WAGE
1827
DELISTED
WageWorks, Inc.
WAGE
– –
-8,238
Closed -$224K
LION
1828
DELISTED
Fidelity Southern Corporation
LION
– –
-7,800
Closed -$203K
BRS
1829
DELISTED
Bristow Group, Inc.
BRS
– –
-245,486
Closed -$597K
USG
1830
DELISTED
Usg
USG
– –
-7,284
Closed -$311K
IDTI
1831
DELISTED
Integrated Device Technology I
IDTI
– –
-66,218
Closed -$3.21M
CLD
1832
DELISTED
Cloud Peak Energy Inc
CLD
– –
-616,815
Closed -$226K
MBFI
1833
DELISTED
MB Financial Corp
MBFI
– –
-6,527
Closed -$259K
TFCFA
1834
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,821
Closed -$1.48M
TFCF
1835
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,346,919
Closed -$64.4M
ESL
1836
DELISTED
Esterline Technologies
ESL
– –
-28,649
Closed -$3.48M
CIVI
1837
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-35,892
Closed -$628K
NTRI
1838
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,911
Closed -$347K
SPA
1839
DELISTED
Sparton
SPA
– –
-55,823
Closed -$1.01M
ITG
1840
DELISTED
Investment Technology Group Inc
ITG
– –
-107,034
Closed -$3.24M
BNCL
1841
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-922,208
Closed -$13.2M
TLP
1842
DELISTED
Transmontaigne
TLP
– –
-2,015,534
Closed -$81.8M
TAHO
1843
DELISTED
Tahoe Resources Inc
TAHO
– –
-2,300,976
Closed -$8.4M
MB
1844
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-71,755
Closed -$2.61M
LOXO
1845
DELISTED
Loxo Oncology, Inc
LOXO
– –
-1,014,058
Closed -$142M
AHL
1846
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-83,618
Closed -$3.51M
NFX
1847
DELISTED
Newfield Exploration
NFX
– –
-42,431
Closed -$622K
DNB
1848
DELISTED
Dun & Bradstreet
DNB
– –
-26,847
Closed -$3.83M
SEND
1849
DELISTED
SendGrid, Inc.
SEND
– –
-474,533
Closed -$20.5M
VVC
1850
DELISTED
Vectren Corporation
VVC
– –
-13,713
Closed -$987K
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.