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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
ENTG icon
401
Entegris
ENTG
$19.7B
$36.9M 0.04%
1,211,946
+19,175
+2% +$588K
TWNK
402
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$36.8M 0.04%
2,487,524
-15,533
-0.6% -$205K
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$36.6M 0.04%
415,833
-239
-0.1% -$20.2K
MELI icon
404
Mercado Libre
MELI
$91.3B
$36.2M 0.04%
114,980
-14,140
-11% -$3.83M
PEGA icon
405
Pegasystems
PEGA
$4.41B
$36.2M 0.04%
1,534,046
-583,268
-28% -$15.7M
BBY icon
406
Best Buy
BBY
$18B
$36.2M 0.04%
528,045
-206
-0% -$12.2K
EQT icon
407
EQT Corp
EQT
$33.2B
$36.1M 0.04%
1,164,061
+3,485
+0.3% +$114K
MTDR icon
408
Matador Resources
MTDR
$6.31B
$36M 0.04%
1,157,917
+639,074
+123% +$17.5M
NEM icon
409
Newmont
NEM
$98.2B
$35.8M 0.04%
954,066
+41,288
+5% +$1.52M
GLW icon
410
Corning
GLW
$126B
$35.8M 0.04%
1,118,171
+159,888
+17% +$5.03M
SBNY
411
DELISTED
Signature Bank
SBNY
$35.8M 0.04%
260,457
-69,008
-21% -$9.09M
MTG icon
412
MGIC Investment
MTG
$6.27B
$35.5M 0.04%
2,518,710
-1,488,097
-37% -$20.9M
OLLI icon
413
Ollie's Bargain Outlet
OLLI
$4.01B
$35.5M 0.04%
667,293
+80,265
+14% +$3.79M
RTN
414
DELISTED
Raytheon Company
RTN
$35.5M 0.04%
188,793
+7,100
+4% +$1.32M
LILA icon
415
Liberty Latin America Class A
LILA
$1.51B
$35.3M 0.04%
2,736,342
-136,845
-5% -$1.93M
KSU
416
DELISTED
Kansas City Southern
KSU
$35.2M 0.04%
334,796
-1,569
-0.5% -$167K
AGNC icon
417
AGNC Investment
AGNC
$12.3B
$35.1M 0.04%
1,740,570
+1,936
+0.1% +$39.8K
WCG
418
DELISTED
Wellcare Health Plans, Inc.
WCG
$34.9M 0.04%
173,386
+17,404
+11% +$3.37M
CRTO icon
419
Criteo
CRTO
$1.03B
$34.7M 0.04%
1,334,780
-341,470
-20% -$12.2M
XYZ
420
Block Inc
XYZ
$45.9B
$34.7M 0.04%
1,000,508
+508
+0.1% +$18.6K
LGND icon
421
Ligand Pharmaceuticals
LGND
$6.02B
$34.6M 0.04%
405,496
+172,450
+74% +$14.9M
RJF icon
422
Raymond James Financial
RJF
$32.5B
$34.3M 0.04%
575,903
+74,517
+15% +$4.29M
HES
423
DELISTED
Hess
HES
$34.2M 0.04%
720,784
+99,041
+16% +$4.47M
DHR icon
424
Danaher
DHR
$135B
$34.2M 0.04%
415,775
-417,340
-50% -$33.9M
FCPT icon
425
Four Corners Property Trust
FCPT
$2.86B
$34.2M 0.04%
1,330,820
-9,787
-0.7% -$251K
15 16
17
18 19

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HFS
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SBAM
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BB
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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.