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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
ZAYO
476
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28M 0.03%
759,531
+130,355
+21% +$4.61M
SRPT icon
477
Sarepta Therapeutics
SRPT
$1.66B
$27.9M 0.03%
501,967
+96
+0% +$5.09K
EQIX icon
478
Equinix
EQIX
$107B
$27.9M 0.03%
61,543
+1,184
+2% +$548K
LUV icon
479
Southwest Airlines
LUV
$22.1B
$27.9M 0.03%
425,555
+116,561
+38% +$6.85M
LOGM
480
DELISTED
LogMein, Inc.
LOGM
$27.8M 0.03%
243,067
+9,035
+4% +$1.06M
ROK icon
481
Rockwell Automation
ROK
$51.4B
$27.7M 0.03%
141,114
+3,336
+2% +$636K
RES icon
482
RPC Inc
RES
$1.24B
$27.7M 0.03%
1,084,270
+33,150
+3% +$798K
WTFC icon
483
Wintrust Financial
WTFC
$10.7B
$27.5M 0.03%
333,645
+203,909
+157% +$16.4M
PCAR icon
484
PACCAR
PCAR
$69.6B
$27.4M 0.03%
578,406
-93,245
-14% -$4.41M
CHH icon
485
Choice Hotels
CHH
$5.03B
$27.3M 0.03%
352,272
+41,782
+13% +$3.05M
QDEL icon
486
QuidelOrtho
QDEL
$1.09B
$27.3M 0.03%
630,052
+424,580
+207% +$17.4M
COR
487
DELISTED
Coresite Realty Corporation
COR
$27.3M 0.03%
239,541
+3,971
+2% +$453K
NGVT icon
488
Ingevity
NGVT
$2.55B
$27.2M 0.03%
385,995
+11,951
+3% +$862K
APH icon
489
Amphenol
APH
$188B
$27.2M 0.03%
1,238,828
+386,332
+45% +$8.5M
ACCO icon
490
Acco Brands
ACCO
$369M
$27.1M 0.03%
2,222,852
-520,398
-19% -$6.69M
KMT icon
491
Kennametal
KMT
$2.68B
$26.9M 0.03%
555,861
+94,579
+21% +$4.21M
FANG icon
492
Diamondback Energy
FANG
$57.6B
$26.9M 0.03%
212,848
+35,969
+20% +$3.9M
MTZ icon
493
MasTec
MTZ
$26.7B
$26.8M 0.03%
548,230
-378,892
-41% -$16.9M
BKI
494
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.7M 0.03%
604,365
+473,865
+363% +$21.4M
MTD icon
495
Mettler-Toledo International
MTD
$26.8B
$26.6M 0.03%
42,872
-2,829
-6% -$1.81M
KMI icon
496
Kinder Morgan
KMI
$73.1B
$26.5M 0.03%
1,467,244
-267,154
-15% -$4.79M
ICUI icon
497
ICU Medical
ICUI
$3.93B
$26.4M 0.03%
122,390
+17,073
+16% +$3.46M
SNAP icon
498
Snap
SNAP
$7.32B
$26.4M 0.03%
1,807,297
-4,728,922
-72% -$68.9M
GOOS
499
Canada Goose Holdings
GOOS
$868M
$26.3M 0.03%
832,547
-342,464
-29% -$8.41M
TMO icon
500
Thermo Fisher Scientific
TMO
$211B
$26.2M 0.03%
138,091
-2,450
-2% -$469K
18 19
20
21 22

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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.