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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
PARA
351
DELISTED
Paramount Global Class B
PARA
$42.5M 0.05%
721,041
+177,269
+33% +$10.2M
IMAX icon
352
IMAX
IMAX
$2.38B
$42.3M 0.05%
1,825,272
+1,001
+0.1% +$23.6K
HON icon
353
Honeywell
HON
$77.1B
$42.2M 0.05%
304,835
+7,779
+3% +$1.04M
GVA icon
354
Granite Construction
GVA
$5.45B
$42.1M 0.05%
663,039
-28,899
-4% -$1.8M
PBH icon
355
Prestige Consumer Healthcare
PBH
$2.35B
$42M 0.05%
946,031
+40,633
+4% +$1.85M
DY icon
356
Dycom Industries
DY
$12.9B
$42M 0.05%
376,484
-59,458
-14% -$5.74M
TYL icon
357
Tyler Technologies
TYL
$12.2B
$41.9M 0.05%
236,869
-11,578
-5% -$2.06M
FLR icon
358
Fluor
FLR
$7.29B
$41.9M 0.05%
811,731
+742,757
+1,077% +$34.6M
CACI icon
359
CACI
CACI
$10.8B
$41.9M 0.05%
316,334
+10,630
+3% +$1.44M
AEP icon
360
American Electric Power
AEP
$73.7B
$41.9M 0.05%
569,065
-112,063
-16% -$8.37M
JBTM
361
JBT Marel
JBTM
$7.14B
$41.6M 0.05%
375,302
+11,323
+3% +$1.24M
DISH
362
DELISTED
DISH Network Corp.
DISH
$41.4M 0.05%
867,788
+38,073
+5% +$1.9M
RCL icon
363
Royal Caribbean
RCL
$78.7B
$41.2M 0.05%
345,222
+5,374
+2% +$665K
LBTYA icon
364
Liberty Global Class A
LBTYA
$3.31B
$40.8M 0.05%
1,138,777
-64,449
-5% -$2.05M
EFOR
365
Everforth Inc
EFOR
$845M
$40.8M 0.05%
634,986
-86,052
-12% -$5.21M
RBC icon
366
RBC Bearings
RBC
$18.8B
$40.7M 0.05%
321,686
+11,275
+4% +$1.41M
BLK icon
367
Blackrock
BLK
$164B
$40.5M 0.05%
78,753
-67,413
-46% -$32.8M
TMUS icon
368
T-Mobile US
TMUS
$193B
$40.3M 0.05%
635,130
+250,416
+65% +$15.3M
HDP
369
DELISTED
Hortonworks, Inc.
HDP
$40.2M 0.05%
2,001,033
+93
+0% +$1.71K
SRLP
370
DELISTED
SPRAGUE RESOURCES LP
SRLP
$40.1M 0.05%
1,656,956
+6,358
+0.4% +$158K
PLD icon
371
Prologis
PLD
$138B
$40M 0.05%
620,815
-19,340
-3% -$1.26M
EXEL icon
372
Exelixis
EXEL
$13.9B
$40M 0.05%
1,316,745
+199,435
+18% +$5.31M
BFAM icon
373
Bright Horizons
BFAM
$3.99B
$39.9M 0.05%
424,958
+15,025
+4% +$1.33M
ENB icon
374
Enbridge
ENB
$124B
$39.9M 0.05%
1,020,732
+329,276
+48% +$12.7M
BZUN
375
Baozun
BZUN
$144M
$39.9M 0.05%
1,263,970
+553,950
+78% +$17.9M
13 14
15
16 17

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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.