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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
SU icon
26
Suncor Energy
SU
$77.7B
$523M 0.63%
14,236,731
-611,625
-4% -$21.2M
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$516M 0.62%
19,470,902
+1,562,015
+9% +$39.5M
LMT icon
28
Lockheed Martin
LMT
$134B
$515M 0.62%
1,603,207
+12,184
+0.8% +$3.84M
GILD icon
29
Gilead Sciences
GILD
$161B
$498M 0.6%
6,957,873
-892,111
-11% -$67.7M
ADBE icon
30
Adobe
ADBE
$89.5B
$487M 0.59%
2,781,106
-17,289
-0.6% -$2.97M
ELV icon
31
Elevance Health
ELV
$81.9B
$487M 0.59%
2,163,579
+88,627
+4% +$18.9M
TCP
32
DELISTED
TC Pipelines LP
TCP
$478M 0.58%
9,005,426
-405,331
-4% -$21.3M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$474M 0.57%
2,392,669
-251,161
-9% -$47.7M
JPM icon
34
JPMorgan Chase
JPM
$939B
$472M 0.57%
4,416,518
-370,256
-8% -$37.5M
CL icon
35
Colgate-Palmolive
CL
$72.6B
$466M 0.56%
6,173,804
+166,537
+3% +$12.2M
GS icon
36
Goldman Sachs
GS
$313B
$462M 0.56%
1,814,586
+85,931
+5% +$21.1M
MA icon
37
Mastercard
MA
$477B
$450M 0.54%
2,972,835
+28,161
+1% +$4.19M
ET icon
38
Energy Transfer Partners
ET
$70.1B
$445M 0.54%
25,808,175
-4,160,266
-14% -$70.9M
INTU icon
39
Intuit
INTU
$81.1B
$429M 0.52%
2,719,461
-17,555
-0.6% -$2.68M
JD icon
40
JD.com
JD
$40.8B
$428M 0.52%
10,325,580
+1,081,382
+12% +$42.5M
TRGP icon
41
Targa Resources
TRGP
$60.4B
$427M 0.52%
8,828,003
-517,624
-6% -$23.1M
ICE icon
42
Intercontinental Exchange
ICE
$82.4B
$421M 0.51%
5,962,547
+175,582
+3% +$12.1M
MPLX icon
43
MPLX
MPLX
$59.5B
$414M 0.5%
11,675,570
-748,378
-6% -$26.3M
EDU icon
44
New Oriental
EDU
$7.84B
$413M 0.5%
4,398,794
-1,069,676
-20% -$94.9M
BAP icon
45
Credicorp
BAP
$30.9B
$413M 0.5%
1,991,220
+679,301
+52% +$141M
PM icon
46
Philip Morris
PM
$301B
$408M 0.49%
3,864,808
+171,153
+5% +$18.2M
MCD icon
47
McDonald's
MCD
$188B
$398M 0.48%
2,314,792
+47,257
+2% +$7.94M
CELG
48
DELISTED
Celgene Corp
CELG
$396M 0.48%
3,792,619
+301,838
+9% +$34.1M
VZ icon
49
Verizon
VZ
$194B
$393M 0.47%
7,417,899
-516,931
-7% -$25.4M
KHC icon
50
Kraft Heinz
KHC
$30.4B
$382M 0.46%
4,916,021
+265,706
+6% +$20.9M
1
2
3 4 5

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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.