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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
MDT icon
201
Medtronic
MDT
$107B
$70.4M 0.1%
773,609
+483,577
+167% +$45.2M
LAMR icon
202
Lamar Advertising Co
LAMR
$16.2B
$69.9M 0.1%
1,010,288
-239,721
-19% -$17.6M
LEA icon
203
Lear
LEA
$7.19B
$69.7M 0.1%
567,696
+206,595
+57% +$27.6M
EBAY icon
204
eBay
EBAY
$48.6B
$69.2M 0.1%
2,466,653
-1,187,078
-32% -$34.9M
LFUS icon
205
Littelfuse
LFUS
$10.2B
$69M 0.1%
402,661
+459
+0.1% +$81.9K
HBAN icon
206
Huntington Bancshares
HBAN
$35.1B
$68.9M 0.1%
5,779,692
-471,626
-8% -$6.54M
TEAM icon
207
Atlassian
TEAM
$22B
$68.4M 0.1%
769,036
+453,149
+143% +$35.9M
ANAB icon
208
AnaptysBio
ANAB
$1.6B
$68.4M 0.1%
1,072,219
-24,325
-2% -$1.81M
CZR
209
DELISTED
Caesars Entertainment Corporation
CZR
$68.1M 0.1%
+10,035,079
New +$84.6M
IPGP icon
210
IPG Photonics
IPGP
$3.89B
$68.1M 0.1%
+601,052
New +$79.9M
CEQP
211
DELISTED
Crestwood Equity Partners LP
CEQP
$67.6M 0.1%
2,422,384
-418,970
-15% -$13.7M
GMLP
212
DELISTED
Golar LNG Partners LP
GMLP
$67.6M 0.1%
6,258,695
+507,092
+9% +$6.66M
CAT icon
213
Caterpillar
CAT
$409B
$67.5M 0.1%
530,908
+42,507
+9% +$5.53M
NGVT icon
214
Ingevity
NGVT
$2.55B
$67.2M 0.1%
803,514
+92,909
+13% +$8.41M
EWBC icon
215
East-West Bancorp
EWBC
$17.9B
$66.7M 0.1%
1,531,983
+912,264
+147% +$47.3M
PLNT icon
216
Planet Fitness
PLNT
$4.23B
$65.7M 0.09%
1,225,120
+217,288
+22% +$11.1M
AZN icon
217
AstraZeneca
AZN
$263B
$64.6M 0.09%
850,685
+594,695
+232% +$46.4M
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$64.4M 0.09%
1,346,919
+407,810
+43% +$19.2M
WAB icon
219
Wabtec
WAB
$51.1B
$64.2M 0.09%
913,577
-18,467
-2% -$1.61M
COHR
220
DELISTED
Coherent Inc
COHR
$63.9M 0.09%
604,039
-599,007
-50% -$76.9M
VC icon
221
Visteon
VC
$2.77B
$62.8M 0.09%
1,041,551
+291,503
+39% +$22M
FNV icon
222
Franco-Nevada
FNV
$41.4B
$62.7M 0.09%
893,980
+36,919
+4% +$2.47M
DPZ icon
223
Domino's
DPZ
$11B
$62.7M 0.09%
252,703
+91,522
+57% +$24.1M
ICUI icon
224
ICU Medical
ICUI
$3.93B
$62.5M 0.09%
272,046
-24,580
-8% -$6.06M
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62.3M 0.09%
1,069,312
-29,760
-3% -$1.85M
7 8
9
10 11

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.