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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
PKG icon
326
Packaging Corp of America
PKG
$22.7B
$45.6M 0.06%
378,540
-11,436
-3% -$1.33M
BID
327
DELISTED
Sotheby's
BID
$45.4M 0.05%
880,759
+9,532
+1% +$476K
NAVI icon
328
Navient
NAVI
$774M
$45.4M 0.05%
3,410,798
+2,489,417
+270% +$31.5M
NOC icon
329
Northrop Grumman
NOC
$77B
$45.3M 0.05%
147,590
+3,787
+3% +$1.14M
CI icon
330
Cigna
CI
$76.6B
$45.2M 0.05%
222,626
+7,545
+4% +$1.5M
QTWO icon
331
Q2 Holdings
QTWO
$3.42B
$45.2M 0.05%
1,226,098
+217,200
+22% +$8.9M
TNL icon
332
Travel + Leisure Co
TNL
$4.54B
$45.1M 0.05%
861,606
+8,596
+1% +$426K
BGS icon
333
B&G Foods
BGS
$285M
$45.1M 0.05%
1,282,068
+110,619
+9% +$3.79M
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$46.5B
$44.8M 0.05%
1,124,944
-956,010
-46% -$38.2M
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
$44.7M 0.05%
297,754
+289,927
+3,704% +$40.3M
BB icon
336
BlackBerry
BB
$5.01B
$44.7M 0.05%
4,000,639
-4,689,362
-54% -$51.2M
AMT icon
337
American Tower
AMT
$77.7B
$44.6M 0.05%
312,634
-45,258
-13% -$6.46M
ROST icon
338
Ross Stores
ROST
$76.6B
$44.2M 0.05%
550,529
-1,198
-0.2% -$83.8K
OXY icon
339
Occidental Petroleum
OXY
$57B
$44.2M 0.05%
599,580
+30,787
+5% +$2.09M
BDN
340
Brandywine Realty Trust
BDN
$551M
$44.1M 0.05%
2,427,088
-123,582
-5% -$2.19M
WAL icon
341
Western Alliance Bancorporation
WAL
$9.07B
$44.1M 0.05%
778,968
+76,337
+11% +$4.25M
HEI icon
342
HEICO Corp
HEI
$48.9B
$43.8M 0.05%
906,881
-44,812
-5% -$2.09M
XYL icon
343
Xylem
XYL
$28.5B
$43.6M 0.05%
639,187
+33,946
+6% +$2.25M
SHAK icon
344
Shake Shack
SHAK
$2.3B
$43.4M 0.05%
1,005,241
+282,404
+39% +$10.9M
HXL icon
345
Hexcel
HXL
$8.32B
$43.3M 0.05%
700,288
+288
+0% +$17.5K
PFPT
346
DELISTED
Proofpoint, Inc.
PFPT
$43.2M 0.05%
486,897
-117,430
-19% -$10.7M
PRAH
347
DELISTED
PRA Health Sciences, Inc.
PRAH
$43M 0.05%
472,507
+16,947
+4% +$1.41M
GPI icon
348
Group 1 Automotive
GPI
$3.94B
$42.9M 0.05%
604,627
-41,721
-6% -$3.18M
HIG icon
349
Hartford Financial Services
HIG
$38.5B
$42.9M 0.05%
762,304
+316,897
+71% +$17.7M
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42.6M 0.05%
3,000,327
+327
+0% +$4.97K
12 13
14
15 16

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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.