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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
WRD
1851
DELISTED
WildHorse Resource Development
WRD
– –
-17,421
Closed -$246K
ESIO
1852
DELISTED
Electro Scientific Industries
ESIO
– –
-106,075
Closed -$3.18M
ESND
1853
DELISTED
Essendant Inc.
ESND
– –
-202,033
Closed -$2.54M
ENLK
1854
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,436,752
Closed -$81.9M
TSRO
1855
DELISTED
TESARO, Inc.
TSRO
– –
-38,106
Closed -$2.83M
IMPV
1856
DELISTED
Imperva, Inc.
IMPV
– –
-54,408
Closed -$3.03M
APTI
1857
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-78,384
Closed -$2.98M
CVON
1858
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-34,496
Closed -$427K
HDP
1859
DELISTED
Hortonworks, Inc.
HDP
– –
-4,000,000
Closed -$57.7M
SCG
1860
DELISTED
Scana
SCG
– –
-6,147
Closed -$294K
GOV
1861
DELISTED
Government Properties Income Trust
GOV
– –
-26,712
Closed -$184K
EGL
1862
DELISTED
Engility Holdings, Inc.
EGL
– –
-41,401
Closed -$1.18M
WLL
1863
DELISTED
Whiting Petroleum Corporation
WLL
– –
-218
Closed -$372K
GG
1864
DELISTED
Goldcorp Inc
GG
– –
-1,381,600
Closed -$13.5M
VLP
1865
DELISTED
Valero Energy Partners LP
VLP
– –
-69,760
Closed -$2.94M
GOLD
1866
DELISTED
Randgold Resources Ltd
GOLD
– –
-281,552
Closed -$23.3M
DOC
1867
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,442
Closed -$280K
WES
1868
DELISTED
Western Gas Partners Lp
WES
– –
-5,083,577
Closed -$215M
AM
1869
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,691,475
Closed -$36.2M
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.