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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
+6.63%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$82.8B
AUM Growth
+$1.44B
Cap. Flow
-$2.02B
Cap. Flow %
-2.43%
Top 10 Hldgs %
16.17%
Holding
1,933
New
90
Increased
882
Reduced
857
Closed
96

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$366M
2
KMX icon
CarMax
KMX
+$273M
3
ORLY icon
O'Reilly Automotive
ORLY
+$240M
4
MSI icon
Motorola Solutions
MSI
+$212M
5
BABA icon
Alibaba
BABA
+$201M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$401M
2
FTI icon
TechnipFMC
FTI
+$399M
3
AZO icon
AutoZone
AZO
+$327M
4
CSCO icon
Cisco
CSCO
+$232M
5
NTES icon
NetEase
NTES
+$181M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Discretionary 14.11%
3 Energy 13.48%
4 Healthcare 12.91%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
251
Edison International
EIX
$30.7B
$68.1M 0.08%
1,076,456
-341,004
-24% -$26M
MTB icon
252
M&T Bank
MTB
$36.2B
$68M 0.08%
397,965
+16,578
+4% +$2.75M
FDC
253
DELISTED
First Data Corporation
FDC
$67.3M 0.08%
4,027,605
+773,994
+24% +$13.3M
ISRG icon
254
Intuitive Surgical
ISRG
$121B
$67.2M 0.08%
552,726
-195,003
-26% -$24.4M
LUMN icon
255
Lumen
LUMN
$6.53B
$67.2M 0.08%
4,027,729
+1,551,931
+63% +$26.3M
GLP icon
256
Global Partners
GLP
$1.64B
$66.9M 0.08%
4,007,013
-42,900
-1% -$747K
HCM icon
257
HUTCHMED
HCM
$1.89B
$66.7M 0.08%
+1,691,980
New +$54M
STWD icon
258
Starwood Property Trust
STWD
$6.12B
$66.7M 0.08%
3,123,625
-40,605
-1% -$880K
PAA icon
259
Plains All American Pipeline
PAA
$17.4B
$66.6M 0.08%
3,227,392
-1,856,928
-37% -$37.8M
HPQ icon
260
HP
HPQ
$23.5B
$66.2M 0.08%
3,148,902
+707,225
+29% +$15M
CAT icon
261
Caterpillar
CAT
$409B
$65.9M 0.08%
417,948
+162,723
+64% +$22.6M
POOL icon
262
Pool Corp
POOL
$6.7B
$65.6M 0.08%
505,946
-36,963
-7% -$4.49M
KEY icon
263
KeyCorp
KEY
$24.3B
$65.1M 0.08%
3,228,861
-39,850
-1% -$751K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$64.2M 0.08%
883,974
-297,941
-25% -$21M
TTWO icon
265
Take-Two Interactive
TTWO
$43B
$64M 0.08%
583,306
-141,243
-19% -$15.4M
PH icon
266
Parker-Hannifin
PH
$125B
$63.9M 0.08%
319,999
-61,652
-16% -$11.5M
NDAQ icon
267
Nasdaq
NDAQ
$51.5B
$63.4M 0.08%
2,474,877
-45,219
-2% -$1.14M
ETR icon
268
Entergy
ETR
$54.1B
$63.2M 0.08%
1,553,870
-278,398
-15% -$11.7M
NBIX icon
269
Neurocrine Biosciences
NBIX
$17.7B
$62.5M 0.08%
805,247
+226,127
+39% +$15.4M
COP icon
270
ConocoPhillips
COP
$147B
$62.4M 0.08%
1,136,711
+366,648
+48% +$18.9M
ONC
271
BeOne Medicines Ltd
ONC
$33.8B
$62.4M 0.08%
638,170
-138,670
-18% -$12.7M
MTN icon
272
Vail Resorts
MTN
$5.19B
$62.2M 0.08%
292,715
-4,607
-2% -$1.03M
KO icon
273
Coca-Cola
KO
$354B
$62.2M 0.08%
1,355,503
+16,172
+1% +$743K
NVRO
274
DELISTED
NEVRO CORP.
NVRO
$62.2M 0.08%
900,594
+300,064
+50% +$24M
UAL icon
275
United Airlines
UAL
$38.4B
$61.7M 0.07%
915,015
-326,578
-26% -$20.4M
9 10
11
12 13

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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 2017 Portfolio in Review

As of Q4 2017, OppenheimerFunds held 1,933 positions worth $82.8B, up 1.8% from $81.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

OppenheimerFunds's Q4 2017 filing shows 90 new, 882 increased, 857 reduced and 96 closed positions. Its largest new stake was Nebius Group N.V.: 5,110,710 shares worth $167M. The largest sale was Nektar Therapeutics, an estimated $401M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • OppenheimerFunds's largest Q4 2017 buy was Nebius Group N.V.: 5,110,710 shares worth $167M.
  • OppenheimerFunds added most to eBay in Q4 2017, an estimated $366M increase.
  • OppenheimerFunds's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $401M.
  • OppenheimerFunds fully exited NetEase in Q4 2017, selling an estimated $181M.
  • OppenheimerFunds's ten largest holdings make up 16% of its $82.8B portfolio in Q4 2017.
  • OppenheimerFunds opened 90 new positions and closed 96 in Q4 2017.
  • OppenheimerFunds's portfolio value rose 1.8% quarter-over-quarter to $82.8B.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.