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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
ABBV icon
376
AbbVie
ABBV
$458B
$39.8M 0.05%
411,469
-133,655
-25% -$12.6M
YELP icon
377
Yelp
YELP
$1.38B
$39.8M 0.05%
947,502
+177,295
+23% +$7.89M
CMD
378
DELISTED
Cantel Medical Corporation
CMD
$39.7M 0.05%
385,798
+13,106
+4% +$1.31M
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$2.82B
$39.5M 0.05%
1,226,575
-26,960
-2% -$865K
LNC icon
380
Lincoln National
LNC
$7.91B
$39.5M 0.05%
513,424
+241
+0% +$18.2K
VEEV icon
381
Veeva Systems
VEEV
$30.3B
$39.1M 0.05%
708,052
+11,851
+2% +$698K
MSGS icon
382
Madison Square Garden
MSGS
$9.54B
$39.1M 0.05%
260,207
-121
-0% -$18.7K
TPR icon
383
Tapestry
TPR
$28.8B
$39.1M 0.05%
883,119
-91,898
-9% -$3.79M
TEL icon
384
TE Connectivity
TEL
$58.8B
$39M 0.05%
410,198
-185,021
-31% -$17M
COO icon
385
Cooper Companies
COO
$13.7B
$38.9M 0.05%
713,480
+315,216
+79% +$18.4M
GWRE icon
386
Guidewire Software
GWRE
$11.5B
$38.8M 0.05%
521,907
-275,224
-35% -$21.3M
XLNX
387
DELISTED
Xilinx Inc
XLNX
$38.5M 0.05%
571,611
-82,888
-13% -$5.88M
CPAY icon
388
Corpay
CPAY
$24.2B
$38.5M 0.05%
200,111
+111
+0.1% +$19.5K
BDXA
389
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$38.5M 0.05%
665,000
– –
MZOR
390
DELISTED
Mazor Robotics Ltd.
MZOR
$38.2M 0.05%
739,890
-339,340
-31% -$19.1M
STL
391
DELISTED
Sterling Bancorp
STL
$38.1M 0.05%
1,549,167
+7,779
+0.5% +$193K
PSX icon
392
Phillips 66
PSX
$82.9B
$38.1M 0.05%
376,302
-1,484,251
-80% -$141M
JELD icon
393
JELD-WEN Holding
JELD
$94.8M
$37.7M 0.05%
957,561
+5,972
+0.6% +$222K
KNOP icon
394
KNOT Offshore Partners
KNOP
$355M
$37.6M 0.05%
1,812,087
-14,000
-0.8% -$303K
BCE icon
395
BCE
BCE
$19.9B
$37.5M 0.05%
781,445
+30,070
+4% +$1.43M
EEQ
396
DELISTED
Enbridge Energy Management Llc
EEQ
$37.5M 0.05%
3,074,282
-30,310
-1% -$380K
NOW icon
397
ServiceNow
NOW
$102B
$37.4M 0.05%
1,434,705
+524,660
+58% +$13M
RGA icon
398
Reinsurance Group of America
RGA
$15.7B
$37.3M 0.05%
239,425
-1,137
-0.5% -$172K
TWOU
399
DELISTED
2U Inc
TWOU
$37M 0.04%
19,127
+671
+4% +$1.26M
FDX icon
400
FedEx
FDX
$74.5B
$37M 0.04%
148,108
+34,626
+31% +$7.92M
14 15
16
17 18

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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.