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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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $2.7B | 3.85% |
19,662,948
+2,538,584
| +15% | +$375M |
|
2
Microsoft
MSFT
$2.89T
| $1.43B | 2.03% |
14,030,686
-100,161
| -0.7% | -$10.7M |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.32B | 1.89% |
25,283,840
-290,480
| -1% | -$15.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.6T
| $1.21B | 1.73% |
9,247,970
+1,441,636
| +18% | +$209M |
|
|
5
Energy Transfer Partners
ET
$69.9B
| $990M | 1.41% |
74,922,508
+52,858,834
| +240% | +$803M |
|
6
Amazon
AMZN
$2.62T
| $918M | 1.31% |
12,224,980
+970,320
| +9% | +$80.7M |
|
7
UnitedHealth
UNH
$395B
| $858M | 1.22% |
3,444,992
-413,170
| -11% | -$109M |
|
8
Huazhu Hotels Group
HTHT
$12.4B
| $797M | 1.14% |
27,827,138
+152,469
| +0.6% | +$4.39M |
|
9
ICICI Bank
IBN
$106B
| $765M | 1.09% |
74,311,011
-5,847,849
| -7% | -$55.2M |
|
10
Apple
AAPL
$4.78T
| $756M | 1.08% |
19,177,744
-3,364,132
| -15% | -$163M |
|
11
JPMorgan Chase
JPM
$926B
| $746M | 1.06% |
7,641,921
-720,271
| -9% | -$76.7M |
|
12
S&P Global
SPGI
$128B
| $702M | 1% |
4,133,207
-263,066
| -6% | -$47.1M |
|
13
Merck
MRK
$317B
| $695M | 0.99% |
9,535,226
-205,193
| -2% | -$14.5M |
|
14
Elevance Health
ELV
$85.2B
| $656M | 0.94% |
2,498,354
-39,330
| -2% | -$10.8M |
|
|
TGE
15
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $650M | 0.93% |
26,697,437
+80,636
| +0.3% | +$1.82M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $611M | 0.87% |
10,705,112
-571,440
| -5% | -$35.3M |
|
17
Citigroup
C
$224B
| $584M | 0.83% |
11,214,968
+292,574
| +3% | +$18.5M |
|
|
18
Nektar Therapeutics
NKTR
$2.33B
| $569M | 0.81% |
1,153,528
+353,377
| +44% | +$213M |
|
19
Agilent Technologies
A
$38.1B
| $567M | 0.81% |
8,408,129
-182,596
| -2% | -$12.3M |
|
20
Intuit
INTU
$78.8B
| $550M | 0.79% |
2,794,331
-113,982
| -4% | -$23.7M |
|
21
Credicorp
BAP
$31B
| $547M | 0.78% |
2,466,270
+4,788
| +0.2% | +$1.06M |
|
22
Lowe's Companies
LOW
$114B
| $516M | 0.74% |
5,587,341
+145,519
| +3% | +$14M |
|
23
Adobe
ADBE
$88B
| $514M | 0.73% |
2,271,940
-58,210
| -2% | -$14.1M |
|
24
Motorola Solutions
MSI
$67.4B
| $508M | 0.72% |
4,412,668
+422,124
| +11% | +$52.4M |
|
|
NBIS
25
Nebius Group N.V.
NBIS
$57B
| $502M | 0.72% |
18,365,269
+16,810
| +0.1% | +$493K |
|
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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.