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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
ILG
1851
DELISTED
ILG, Inc Common Stock
ILG
– –
-16,756
Closed -$553K
COTV
1852
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-40,529
Closed -$1.79M
SHLM
1853
DELISTED
Schulman (A.) Inc
SHLM
– –
-36,990
Closed -$1.65M
PAY
1854
DELISTED
Verifone Systems Inc
PAY
– –
-101,815
Closed -$2.32M
CPLA
1855
DELISTED
Capella Education Company
CPLA
– –
-3,067
Closed -$303K
RMP
1856
DELISTED
Rice Midstream Partners LP
RMP
– –
-7,753,003
Closed -$132M
NSH
1857
DELISTED
NuStar GP Holdings LLC
NSH
– –
-4,689,181
Closed -$58.1M
RSPP
1858
DELISTED
RSP Permian, Inc.
RSPP
– –
-17,591
Closed -$774K
FNGN
1859
DELISTED
Financial Engines, Inc.
FNGN
– –
-47,510
Closed -$2.13M
WGL
1860
DELISTED
Wgl Holdings
WGL
– –
-8,021
Closed -$712K
IPCC
1861
DELISTED
Infinity Property & Casualty C
IPCC
– –
-6,562
Closed -$934K
TEP
1862
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,052,752
Closed -$219M
WPZ
1863
DELISTED
Williams Partners L.P.
WPZ
– –
-7,284,057
Closed -$296M
DCT
1864
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-197,181
Closed -$13.2M
CAVM
1865
DELISTED
Cavium, Inc.
CAVM
– –
-54,131
Closed -$4.68M
XL
1866
DELISTED
XL Group Ltd.
XL
– –
-24,116
Closed -$1.35M
CYS
1867
DELISTED
CYS Investments Inc.
CYS
– –
-3,740,628
Closed -$28.1M
ABAX
1868
DELISTED
Abaxis Inc
ABAX
– –
-23,954
Closed -$1.99M
HRG
1869
DELISTED
HRG Group, Inc.
HRG
– –
-981,416
Closed -$12.8M
71 72 73 74
75

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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.