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O
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
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$325M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$319M |
| 3 |
Williams Companies
WMB
|
+$313M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$303M |
| 5 |
Pinduoduo
PDD
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$937M |
| 2 |
AET
Aetna Inc
AET
|
+$561M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$296M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$332B
| $112M | 0.13% |
540,206
+303,830
| +129% | +$61.2M |
|
177
Wolfspeed
WOLF
$1.2B
| $111M | 0.13% |
2,929,031
+1,018
| +0% | +$46.3K |
|
178
Booking.com
BKNG
$138B
| $111M | 0.13% |
1,396,375
+294,850
| +27% | +$23.2M |
|
179
AnaptysBio
ANAB
$1.6B
| $109M | 0.13% |
1,096,544
-5,343
| -0.5% | -$443K |
|
180
PPG Industries
PPG
$25.9B
| $109M | 0.13% |
1,002,494
-18,426
| -2% | -$2.01M |
|
181
Starbucks
SBUX
$118B
| $108M | 0.13% |
1,896,816
-6,402
| -0.3% | -$338K |
|
182
Prudential Financial
PRU
$41.7B
| $107M | 0.12% |
1,056,483
-67,941
| -6% | -$6.7M |
|
183
Ionis Pharmaceuticals
IONS
$9.35B
| $107M | 0.12% |
2,067,600
-864,450
| -29% | -$40.6M |
|
184
Intuitive Surgical
ISRG
$121B
| $105M | 0.12% |
546,330
-40,989
| -7% | -$7.28M |
|
|
CEQP
185
DELISTED
Crestwood Equity Partners LP
CEQP
| $104M | 0.12% |
2,841,354
-1,498,849
| -35% | -$54.8M |
|
186
Oneok
OKE
$58.7B
| $103M | 0.12% |
1,525,858
-613,600
| -29% | -$42M |
|
187
Neurocrine Biosciences
NBIX
$17.7B
| $102M | 0.12% |
832,219
-19,234
| -2% | -$2.18M |
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $102M | 0.12% |
6,000,378
| – | – |
|
189
Bruker
BRKR
$9.2B
| $102M | 0.12% |
3,046,726
-350
| -0% | -$11.5K |
|
190
Ligand Pharmaceuticals
LGND
$6.02B
| $101M | 0.12% |
591,645
+76,321
| +15% | +$11.5M |
|
191
KeyCorp
KEY
$24.3B
| $101M | 0.12% |
5,058,995
-464,312
| -8% | -$9.64M |
|
192
Pool Corp
POOL
$6.7B
| $100M | 0.12% |
601,868
-48,943
| -8% | -$7.93M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $100M | 0.12% |
1,313,237
-1,005,092
| -43% | -$75.7M |
|
|
IRBT
194
DELISTED
iRobot
IRBT
| $99.6M | 0.12% |
905,939
-2,362
| -0.3% | -$222K |
|
195
Vertex Pharmaceuticals
VRTX
$121B
| $99.5M | 0.12% |
516,229
-7,086
| -1% | -$1.26M |
|
196
Ollie's Bargain Outlet
OLLI
$4.01B
| $98.3M | 0.11% |
1,022,436
-11,746
| -1% | -$938K |
|
197
Wabtec
WAB
$51.1B
| $97.8M | 0.11% |
932,044
-203,689
| -18% | -$22M |
|
198
Bright Horizons
BFAM
$3.99B
| $97.7M | 0.11% |
829,484
+115,099
| +16% | +$13M |
|
199
XPO
XPO
$25B
| $97.7M | 0.11% |
2,475,042
-1,785,577
| -42% | -$64.9M |
|
200
First Solar
FSLR
$21.8B
| $97.5M | 0.11% |
2,013,757
-936
| -0% | -$48.6K |
|
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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.