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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$279B
| $2.82B | 3.28% |
17,124,364
+1,345,385
| +9% | +$238M |
|
2
Microsoft
MSFT
$2.88T
| $1.62B | 1.88% |
14,130,847
+446,157
| +3% | +$48.4M |
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.54B | 1.79% |
25,574,320
-304,740
| -1% | -$18.4M |
|
4
Meta Platforms (Facebook)
META
$1.6T
| $1.28B | 1.49% |
7,806,334
+76,608
| +1% | +$13.9M |
|
5
Apple
AAPL
$4.75T
| $1.27B | 1.48% |
22,541,876
-4,044,368
| -15% | -$211M |
|
6
Amazon
AMZN
$2.62T
| $1.13B | 1.31% |
11,254,660
+467,160
| +4% | +$43.9M |
|
7
UnitedHealth
UNH
$392B
| $1.03B | 1.19% |
3,858,162
-104,156
| -3% | -$27.1M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01B | 1.17% |
45,326,836
+151,764
| +0.3% | +$3.29M |
|
9
JPMorgan Chase
JPM
$924B
| $944M | 1.1% |
8,362,192
-532,115
| -6% | -$60.4M |
|
10
Huazhu Hotels Group
HTHT
$12.5B
| $894M | 1.04% |
27,674,669
+3,436,062
| +14% | +$121M |
|
11
S&P Global
SPGI
$127B
| $859M | 1% |
4,396,273
-26,105
| -0.6% | -$5.39M |
|
12
Citigroup
C
$223B
| $784M | 0.91% |
10,922,394
-291,463
| -3% | -$20.6M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $764M | 0.89% |
11,276,552
-945,479
| -8% | -$65.6M |
|
14
Advanced Micro Devices
AMD
$907B
| $747M | 0.87% |
24,190,525
-4,844,512
| -17% | -$109M |
|
15
Nektar Therapeutics
NKTR
$2.33B
| $732M | 0.85% |
800,151
+29,432
| +4% | +$25.1M |
|
16
Elevance Health
ELV
$84.1B
| $695M | 0.81% |
2,537,684
+125,203
| +5% | +$32.5M |
|
17
ICICI Bank
IBN
$105B
| $681M | 0.79% |
80,158,860
+7,490,600
| +10% | +$66.2M |
|
18
Intuit
INTU
$78.2B
| $661M | 0.77% |
2,908,313
-66,377
| -2% | -$14.3M |
|
19
Merck
MRK
$316B
| $659M | 0.77% |
9,740,419
+66,991
| +0.7% | +$4.27M |
|
20
Adobe
ADBE
$87.8B
| $629M | 0.73% |
2,330,150
-215,416
| -8% | -$55.5M |
|
|
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $628M | 0.73% |
26,616,801
+12,775,675
| +92% | +$303M |
|
22
Lowe's Companies
LOW
$114B
| $625M | 0.73% |
5,441,822
-522,152
| -9% | -$54.4M |
|
23
Lockheed Martin
LMT
$119B
| $615M | 0.71% |
1,776,245
-19,719
| -1% | -$6.36M |
|
24
Baidu
BIDU
$36.7B
| $610M | 0.71% |
2,669,544
+15,320
| +0.6% | +$3.6M |
|
25
Agilent Technologies
A
$38.2B
| $606M | 0.7% |
8,590,725
+954,104
| +12% | +$63.1M |
|
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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.