We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$16.2B
| $97.3M | 0.11% |
1,250,009
-101,451
| -8% | -$7.54M |
|
|
SHLX
202
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $96M | 0.11% |
4,490,976
-2,744
| -0.1% | -$61.9K |
|
203
GE Aerospace
GE
$367B
| $95.7M | 0.11% |
1,768,326
+745,080
| +73% | +$45.9M |
|
204
AutoZone
AZO
$48.3B
| $95.1M | 0.11% |
122,576
-393
| -0.3% | -$289K |
|
205
Alaska Air
ALK
$5.15B
| $95M | 0.11% |
1,379,649
-346,114
| -20% | -$22.4M |
|
206
HUTCHMED
HCM
$1.89B
| $94.5M | 0.11% |
2,936,797
-36,150
| -1% | -$1.1M |
|
207
Huntington Bancshares
HBAN
$35.1B
| $93.3M | 0.11% |
6,251,318
+1,799
| +0% | +$28.1K |
|
208
Aptiv
APTV
$12B
| $92.7M | 0.11% |
1,105,105
-476,397
| -30% | -$43.5M |
|
|
TLP
209
DELISTED
Transmontaigne
TLP
| $92.7M | 0.11% |
2,407,221
| – | – |
|
210
Zions Bancorporation
ZION
$10.1B
| $92.4M | 0.11% |
1,842,476
+231,618
| +14% | +$12.2M |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $92.1M | 0.11% |
3,330,573
+318,759
| +11% | +$8.58M |
|
212
Bristol-Myers Squibb
BMY
$127B
| $91.7M | 0.11% |
1,477,258
+469,303
| +47% | +$27.9M |
|
213
RingCentral
RNG
$4.05B
| $91.6M | 0.11% |
984,198
+191,227
| +24% | +$16.5M |
|
|
HDP
214
DELISTED
Hortonworks, Inc.
HDP
| $91.2M | 0.11% |
4,000,000
| – | – |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $91.2M | 0.11% |
478,738
-1,451
| -0.3% | -$267K |
|
216
Teva Pharmaceuticals
TEVA
$35.9B
| $91.2M | 0.11% |
4,233,132
-1,321
| -0% | -$30.7K |
|
217
Burlington
BURL
$22B
| $90.4M | 0.1% |
554,841
-102,357
| -16% | -$16.3M |
|
218
Ingersoll Rand
IR
$33B
| $89.1M | 0.1% |
3,142,483
+407,510
| +15% | +$11.4M |
|
219
Compass Minerals
CMP
$1.24B
| $88.7M | 0.1% |
1,320,427
-172,383
| -12% | -$11.2M |
|
220
Marathon Petroleum
MPC
$90.3B
| $87.7M | 0.1% |
1,096,589
+1,017,437
| +1,285% | +$80.5M |
|
221
MacroGenics
MGNX
$235M
| $87.6M | 0.1% |
4,087,780
-21,760
| -0.5% | -$464K |
|
222
NVIDIA
NVDA
$5.01T
| $87.4M | 0.1% |
12,443,320
-15,800
| -0.1% | -$103K |
|
223
Martin Midstream Partners
MMLP
$95.9M
| $86M | 0.1% |
7,414,412
+867,742
| +13% | +$10.8M |
|
224
Entergy
ETR
$54.1B
| $85.6M | 0.1% |
2,110,518
-783,294
| -27% | -$32.4M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $85.6M | 0.1% |
3,007,940
+3,002,589
| +56,113% | +$106M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.