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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
BKU icon
451
Bankunited
BKU
$3.38B
$30.6M 0.04%
751,427
-105,941
-12% -$3.86M
DRH icon
452
Diamondrock Hospitality Co
DRH
$2.63B
$30.6M 0.04%
2,706,316
-31,557
-1% -$351K
ENV
453
DELISTED
ENVESTNET, INC.
ENV
$30.4M 0.04%
609,122
+10,476
+2% +$542K
DUK icon
454
Duke Energy
DUK
$102B
$30.3M 0.04%
360,777
+320,594
+798% +$28M
ZD icon
455
Ziff Davis
ZD
$1.9B
$30.3M 0.04%
464,911
-2,182
-0.5% -$142K
HUBS icon
456
HubSpot
HUBS
$10.5B
$30.3M 0.04%
343,005
-27,624
-7% -$2.32M
NWE icon
457
NorthWestern Energy
NWE
$4.48B
$30M 0.04%
503,072
+489,597
+3,633% +$29.5M
VECO icon
458
Veeco
VECO
$3.15B
$30M 0.04%
2,019,224
+2,005,286
+14,387% +$34.5M
RHT
459
DELISTED
Red Hat Inc
RHT
$30M 0.04%
249,553
+5,944
+2% +$729K
CNXM
460
DELISTED
CNX Midstream Partners LP
CNXM
$29.8M 0.04%
1,777,372
-164,432
-8% -$2.74M
SO icon
461
Southern Company
SO
$110B
$29.5M 0.04%
612,429
+40,097
+7% +$2.04M
DHI icon
462
D.R. Horton
DHI
$41B
$29.4M 0.04%
574,741
+72,750
+14% +$3.39M
AMED
463
DELISTED
Amedisys
AMED
$29.3M 0.04%
556,396
-7,703
-1% -$406K
LPLA icon
464
LPL Financial
LPLA
$26.3B
$29.1M 0.04%
510,096
+266,106
+109% +$14M
URBN icon
465
Urban Outfitters
URBN
$5.99B
$29.1M 0.04%
830,961
-8,225
-1% -$231K
CYS
466
DELISTED
CYS Investments Inc.
CYS
$29.1M 0.04%
3,619,993
-16,034
-0.4% -$133K
MCK icon
467
McKesson
MCK
$98.5B
$29M 0.04%
186,206
+6,106
+3% +$905K
STLD icon
468
Steel Dynamics
STLD
$35.6B
$29M 0.04%
671,905
+352,096
+110% +$13.5M
SIVB
469
DELISTED
SVB Financial Group
SIVB
$28.6M 0.03%
122,479
+67,737
+124% +$14.4M
SMTC icon
470
Semtech
SMTC
$11.7B
$28.6M 0.03%
836,526
-256,665
-23% -$9.61M
VLO icon
471
Valero Energy
VLO
$89.8B
$28.5M 0.03%
310,486
-7,816
-2% -$645K
CVS icon
472
CVS Health
CVS
$137B
$28.3M 0.03%
390,676
-289,353
-43% -$21M
LII icon
473
Lennox International
LII
$18.8B
$28.2M 0.03%
135,376
-78,253
-37% -$15.3M
KALU icon
474
Kaiser Aluminum
KALU
$2.67B
$28.1M 0.03%
262,677
+8,450
+3% +$846K
HLT icon
475
Hilton Worldwide
HLT
$74B
$28M 0.03%
350,039
+3,509
+1% +$260K
17 18
19
20 21

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HFS
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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.