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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
-14.59%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$70.1B
AUM Growth
-$16.1B
Cap. Flow
-$2.27B
Cap. Flow %
-3.24%
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$803M
2
BABA icon
Alibaba
BABA
+$375M
3
NKTR icon
Nektar Therapeutics
NKTR
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01B
2
EDU icon
New Oriental
EDU
+$317M
3
CMCSA icon
Comcast
CMCSA
+$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
DaVita
DVA
+$203M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.28%
2 Technology 14.55%
3 Healthcare 13.72%
4 Energy 13.45%
5 Financials 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1901
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-66,417
Closed -$2.25M
PX
1902
DELISTED
Praxair Inc
PX
– –
-10,205
Closed -$1.64M
PF
1903
DELISTED
Pinnacle Foods, Inc.
PF
– –
-599,705
Closed -$38.9M
IVTY
1904
DELISTED
Invuity, Inc
IVTY
– –
-141,647
Closed -$1.05M
SVU
1905
DELISTED
SUPERVALU Inc.
SVU
– –
-420,789
Closed -$13.6M
PERY
1906
DELISTED
Perry Ellis International Inc
PERY
– –
-86,924
Closed -$2.38M
ETP
1907
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-45,326,836
Closed -$1.01B
XRM
1908
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-24,502
Closed -$330K
REIS
1909
DELISTED
Reis, Inc.
REIS
– –
-11,336
Closed -$261K
EVHC
1910
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-267,155
Closed -$12.2M
GPT
1911
DELISTED
Gramercy Property Trust
GPT
– –
-65,877
Closed -$1.81M
SYNT
1912
DELISTED
Syntel Inc
SYNT
– –
-73,258
Closed -$3M
CVG
1913
DELISTED
Convergys
CVG
– –
-32,504
Closed -$772K
ANDV
1914
DELISTED
Andeavor
ANDV
– –
-63,151
Closed -$9.69M
ORIG
1915
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1,995,091
Closed -$69.1M
BEAT
1916
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,931
Closed -$253K
CA
1917
DELISTED
CA, Inc.
CA
– –
-49,600
Closed -$2.19M
SHPG
1918
DELISTED
Shire pic
SHPG
– –
-137,747
Closed -$25M
LPNT
1919
DELISTED
LifePoint Health, Inc.
LPNT
– –
-73,501
Closed -$4.73M
73 74 75 76
77

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BB
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OppenheimerFunds's Q4 2018 Portfolio in Review

As of Q4 2018, OppenheimerFunds held 1,919 positions worth $70.1B, down 19% from $86.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

OppenheimerFunds withdrew a net $2.27B in Q4 2018, closing 131 positions and reducing 712 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OppenheimerFunds opened a new position in Caesars Entertainment Corporation worth $68.1M.

  • OppenheimerFunds's largest Q4 2018 buy was Caesars Entertainment Corporation: 10,035,079 shares worth $68.1M.
  • OppenheimerFunds added most to Energy Transfer Partners in Q4 2018, an estimated $803M increase.
  • OppenheimerFunds's biggest Q4 2018 reduction was New Oriental, cutting an estimated $317M.
  • OppenheimerFunds fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.01B.
  • OppenheimerFunds's ten largest holdings make up 17% of its $70.1B portfolio in Q4 2018.
  • OppenheimerFunds opened 109 new positions and closed 131 in Q4 2018.
  • OppenheimerFunds's portfolio value fell 19% quarter-over-quarter to $70.1B.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.