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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
NEE icon
426
NextEra Energy
NEE
$187B
$33.9M 0.04%
869,232
-46,328
-5% -$1.79M
DBI icon
427
Designer Brands
DBI
$277M
$33.8M 0.04%
1,576,873
+421,408
+36% +$8.66M
LYV icon
428
Live Nation Entertainment
LYV
$41.2B
$33.6M 0.04%
788,725
-435,821
-36% -$19M
HRG
429
DELISTED
HRG Group, Inc.
HRG
$33.5M 0.04%
1,977,272
-2,190
-0.1% -$35.4K
BTG icon
430
B2Gold
BTG
$5.16B
$33.4M 0.04%
10,780,000
+820,000
+8% +$2.21M
GM icon
431
General Motors
GM
$74.7B
$33.4M 0.04%
814,923
+182,543
+29% +$7.92M
AON icon
432
Aon
AON
$77.3B
$33.4M 0.04%
249,154
-5,519
-2% -$786K
WM icon
433
Waste Management
WM
$95.9B
$33.3M 0.04%
386,400
-78,350
-17% -$6.38M
BYD icon
434
Boyd Gaming
BYD
$6.47B
$32.8M 0.04%
934,798
+258,775
+38% +$7.83M
DLR icon
435
Digital Realty Trust
DLR
$73.7B
$32.7M 0.04%
287,331
+113,692
+65% +$13.4M
LRCX icon
436
Lam Research
LRCX
$382B
$32.4M 0.04%
1,761,260
-435,990
-20% -$8.57M
M icon
437
Macy's
M
$6.15B
$32.3M 0.04%
1,283,393
-18,929
-1% -$415K
SON icon
438
Sonoco
SON
$5.76B
$32.2M 0.04%
605,858
+21,221
+4% +$1.11M
DAL icon
439
Delta Air Lines
DAL
$55.9B
$32.1M 0.04%
573,756
+449,149
+360% +$23.5M
GNRC icon
440
Generac Holdings
GNRC
$11.9B
$31.8M 0.04%
641,501
-475
-0.1% -$23.6K
GD icon
441
General Dynamics
GD
$105B
$31.7M 0.04%
155,852
+56,211
+56% +$11.5M
AMRN
442
Amarin Corp
AMRN
$284M
$31.7M 0.04%
394,866
+68,286
+21% +$4.71M
NFX
443
DELISTED
Newfield Exploration
NFX
$31.6M 0.04%
1,002,611
+679,300
+210% +$20.6M
KSS icon
444
Kohl's
KSS
$2.03B
$31.6M 0.04%
582,789
-83,035
-12% -$3.82M
NSA
445
DELISTED
National Storage Affiliates Trust
NSA
$31.4M 0.04%
1,153,733
-9,730
-0.8% -$250K
RNG icon
446
RingCentral
RNG
$4.05B
$31M 0.04%
640,825
+22,530
+4% +$1.03M
AMGN icon
447
Amgen
AMGN
$203B
$30.9M 0.04%
177,542
-1,818
-1% -$322K
IBKC
448
DELISTED
IBERIABANK Corp
IBKC
$30.8M 0.04%
396,923
-136,211
-26% -$10.5M
ST icon
449
Sensata Technologies
ST
$6.65B
$30.7M 0.04%
600,307
+307
+0.1% +$15.1K
WBS icon
450
Webster Financial
WBS
$12.3B
$30.6M 0.04%
545,758
-36,023
-6% -$1.97M
16 17
18
19 20

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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.