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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
-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
(-19%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$803M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Nektar Therapeutics
NKTR
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.01B |
| 2 |
New Oriental
EDU
|
+$317M |
| 3 |
Comcast
CMCSA
|
+$241M |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$65.5B
| $80.6M | 0.12% |
693,343
+88,465
| +15% | +$10.6M |
|
|
ONC
177
BeOne Medicines Ltd
ONC
$33.8B
| $80.5M | 0.11% |
574,012
+141,660
| +33% | +$18.8M |
|
178
Global Partners
GLP
$1.64B
| $80.5M | 0.11% |
4,935,927
+358,160
| +8% | +$6.4M |
|
179
Cognex
CGNX
$10.3B
| $80.4M | 0.11% |
2,077,994
-1,064
| -0.1% | -$46.1K |
|
180
Western Digital
WDC
$179B
| $80.4M | 0.11% |
2,875,582
+20,268
| +0.7% | +$718K |
|
|
BLUE
181
DELISTED
bluebird bio
BLUE
| $80.1M | 0.11% |
62,326
+1,266
| +2% | +$1.94M |
|
182
Martin Midstream Partners
MMLP
$95.9M
| $79.8M | 0.11% |
7,760,760
+346,348
| +5% | +$3.98M |
|
183
Cedar Fair
FUN
$1.78B
| $79.4M | 0.11% |
1,678,661
-624,985
| -27% | -$32.6M |
|
184
Target
TGT
$62.1B
| $79.2M | 0.11% |
1,199,048
-826,471
| -41% | -$63.6M |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $78.3M | 0.11% |
1,682,257
-2,365,266
| -58% | -$142M |
|
186
Burlington
BURL
$22B
| $77.9M | 0.11% |
478,931
-75,910
| -14% | -$12.3M |
|
187
Pool Corp
POOL
$6.7B
| $77.8M | 0.11% |
523,662
-78,206
| -13% | -$11.7M |
|
188
Vertex Pharmaceuticals
VRTX
$121B
| $77.6M | 0.11% |
468,580
-47,649
| -9% | -$8.26M |
|
|
IRBT
189
DELISTED
iRobot
IRBT
| $75.9M | 0.11% |
906,103
+164
| +0% | +$14.9K |
|
190
Conagra Brands
CAG
$7.07B
| $75.7M | 0.11% |
3,543,084
+1,452,583
| +69% | +$47M |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $73.9M | 0.11% |
3,938,533
-361,483
| -8% | -$9.25M |
|
192
Zions Bancorporation
ZION
$10.1B
| $73.6M | 0.11% |
1,807,135
-35,341
| -2% | -$1.65M |
|
193
HEICO Corp
HEI
$48.9B
| $73.1M | 0.1% |
944,064
+139,101
| +17% | +$11.6M |
|
194
CrossAmerica Partners
CAPL
$830M
| $72.8M | 0.1% |
5,143,118
+756,578
| +17% | +$12.2M |
|
195
Synopsys
SNPS
$71.5B
| $71.1M | 0.1% |
843,835
+2,234
| +0.3% | +$198K |
|
196
SolarEdge
SEDG
$2.59B
| $71.1M | 0.1% |
2,024,313
+1,250,352
| +162% | +$47.9M |
|
197
Intuitive Surgical
ISRG
$121B
| $71M | 0.1% |
444,849
-101,481
| -19% | -$17.2M |
|
198
Arthur J. Gallagher & Co
AJG
$63.7B
| $70.8M | 0.1% |
960,206
+369,536
| +63% | +$27.6M |
|
199
International Paper
IP
$22.3B
| $70.4M | 0.1% |
1,842,149
+1,307,888
| +245% | +$54.9M |
|
200
Korn Ferry
KFY
$3.98B
| $70.4M | 0.1% |
1,780,175
+342,012
| +24% | +$15.4M |
|
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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.