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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
SITE icon
301
SiteOne Landscape Supply
SITE
$4.43B
$51.8M 0.06%
674,992
-486,142
-42% -$32.9M
HOUS
302
DELISTED
Anywhere Real Estate
HOUS
$51.4M 0.06%
1,941,007
+38,321
+2% +$1.11M
DE icon
303
Deere & Co
DE
$170B
$51.4M 0.06%
328,330
-4,155
-1% -$581K
KFY icon
304
Korn Ferry
KFY
$3.98B
$51.2M 0.06%
1,236,560
-357,925
-22% -$14.8M
ALL icon
305
Allstate
ALL
$66.9B
$50.9M 0.06%
486,124
+13,038
+3% +$1.28M
PANW icon
306
Palo Alto Networks
PANW
$264B
$50.8M 0.06%
2,101,554
+414
+0% +$10.1K
EPR icon
307
EPR Properties
EPR
$4.86B
$49.8M 0.06%
761,512
+19,197
+3% +$1.31M
NRG icon
308
NRG Energy
NRG
$29.8B
$49.8M 0.06%
1,748,993
+96,399
+6% +$2.62M
TDC icon
309
Teradata
TDC
$2.68B
$49.1M 0.06%
1,275,590
+599,015
+89% +$21.4M
MRVL icon
310
Marvell Technology
MRVL
$174B
$48.9M 0.06%
2,279,833
-152,945
-6% -$3.12M
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48.9M 0.06%
1,083,074
-505,256
-32% -$22.3M
AMP icon
312
Ameriprise Financial
AMP
$46.8B
$48.2M 0.06%
284,601
+8,132
+3% +$1.3M
EMR icon
313
Emerson Electric
EMR
$82.9B
$48M 0.06%
689,101
+557
+0.1% +$36.1K
HAL icon
314
Halliburton
HAL
$27.9B
$48M 0.06%
981,880
-204,975
-17% -$9.04M
VOYA icon
315
Voya Financial
VOYA
$8.94B
$47.8M 0.06%
966,284
-257,347
-21% -$11.1M
TJX icon
316
TJX Companies
TJX
$170B
$47.7M 0.06%
1,248,518
+16,936
+1% +$614K
HAS icon
317
Hasbro
HAS
$12.6B
$47.6M 0.06%
524,112
-152,338
-23% -$14.3M
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$47.3M 0.06%
2,794,051
-676,521
-19% -$10M
INTC icon
319
Intel
INTC
$466B
$47M 0.06%
1,018,717
+116,496
+13% +$5.08M
ROL icon
320
Rollins
ROL
$18.6B
$47M 0.06%
2,273,803
+1,964
+0.1% +$40.1K
CCI icon
321
Crown Castle
CCI
$32.7B
$46.9M 0.06%
422,460
-583,151
-58% -$62.9M
PG icon
322
Procter & Gamble
PG
$343B
$46.9M 0.06%
510,272
+168,845
+49% +$15.2M
RDN icon
323
Radian Group
RDN
$5.14B
$46.3M 0.06%
2,247,301
-1,005,671
-31% -$20.7M
MBI icon
324
MBIA
MBI
$288M
$46.1M 0.06%
6,298,113
+1,060,304
+20% +$8.24M
ETN icon
325
Eaton
ETN
$157B
$45.9M 0.06%
580,839
-91,552
-14% -$7.12M
11 12
13
14 15

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TA
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TCIM
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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.