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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
NUVA
276
DELISTED
NuVasive, Inc.
NUVA
$61.6M 0.07%
1,053,891
-124,830
-11% -$7.08M
RGEN icon
277
Repligen
RGEN
$7.44B
$60.9M 0.07%
1,679,475
-62,950
-4% -$2.28M
GLOP
278
DELISTED
GASLOG PARTNERS LP
GLOP
$60.9M 0.07%
2,460,531
-34,676
-1% -$804K
WFT
279
DELISTED
Weatherford International plc
WFT
$60.6M 0.07%
14,524,587
+5,083,495
+54% +$18.7M
CMI icon
280
Cummins
CMI
$91.7B
$60.1M 0.07%
340,366
+8,432
+3% +$1.44M
WCN
281
Waste Connections
WCN
$42.8B
$60M 0.07%
846,059
-1,092,760
-56% -$76.3M
TWX
282
DELISTED
Time Warner Inc
TWX
$59.3M 0.07%
647,908
+100,597
+18% +$9.5M
DBRG icon
283
DigitalBridge
DBRG
$2.94B
$58.3M 0.07%
1,277,911
-93,339
-7% -$4.59M
ABMD
284
DELISTED
Abiomed Inc
ABMD
$58.1M 0.07%
309,980
-9,113
-3% -$1.7M
DLB icon
285
Dolby
DLB
$4.72B
$57.9M 0.07%
934,605
-42,771
-4% -$2.58M
MPWR icon
286
Monolithic Power Systems
MPWR
$65.5B
$56.9M 0.07%
506,330
-25,863
-5% -$3M
SUM
287
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$56.1M 0.07%
1,816,229
+63,244
+4% +$1.9M
MO icon
288
Altria Group
MO
$122B
$56.1M 0.07%
785,040
-1,462,041
-65% -$98M
ON icon
289
ON Semiconductor
ON
$33.8B
$55.7M 0.07%
2,658,938
+1,458,938
+122% +$29.8M
WRK
290
DELISTED
WestRock Company
WRK
$55.3M 0.07%
874,589
-13,754
-2% -$835K
EXC icon
291
Exelon
EXC
$48.6B
$54.4M 0.07%
1,934,461
-50,988
-3% -$1.47M
QCOM icon
292
Qualcomm
QCOM
$176B
$54M 0.07%
843,827
-436,988
-34% -$26.5M
CAA
293
DELISTED
CalAtlantic Group, Inc.
CAA
$53.8M 0.07%
954,004
-954,500
-50% -$46.6M
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$53.7M 0.06%
2,824,932
+420,457
+17% +$7.84M
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
$53.5M 0.06%
1,000,153
+153
+0% +$8.94K
AM
296
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$53.3M 0.06%
1,835,460
-87,470
-5% -$2.52M
MRCY icon
297
Mercury Systems
MRCY
$6.2B
$53.3M 0.06%
1,037,316
-13,187
-1% -$677K
MHK icon
298
Mohawk Industries
MHK
$6.9B
$52.9M 0.06%
191,842
-45,272
-19% -$12.1M
IBKR icon
299
Interactive Brokers
IBKR
$40.9B
$52.5M 0.06%
3,543,568
-289,100
-8% -$3.94M
BWXT icon
300
BWX Technologies
BWXT
$16B
$52.2M 0.06%
862,913
+28,174
+3% +$1.7M
10 11
12
13 14

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HFS
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BB
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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.