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O
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
(+1.8%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,933
New
90
Increased
882
Reduced
857
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$366M |
| 2 |
CarMax
KMX
|
+$273M |
| 3 |
O'Reilly Automotive
ORLY
|
+$240M |
| 4 |
Motorola Solutions
MSI
|
+$212M |
| 5 |
Alibaba
BABA
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nektar Therapeutics
NKTR
|
+$401M |
| 2 |
TechnipFMC
FTI
|
+$399M |
| 3 |
AutoZone
AZO
|
+$327M |
| 4 |
Cisco
CSCO
|
+$232M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOLD
501
DELISTED
Randgold Resources Ltd
GOLD
| $26.2M | 0.03% |
264,952
+15,000
| +6% | +$1.43M |
|
502
MarketAxess Holdings
MKTX
$4.15B
| $26.2M | 0.03% |
129,737
-78,648
| -38% | -$14.8M |
|
503
Penumbra
PEN
$12.5B
| $26.1M | 0.03% |
277,615
+10,087
| +4% | +$1M |
|
504
CMS Energy
CMS
$23.1B
| $25.8M | 0.03% |
546,079
+23,345
| +4% | +$1.13M |
|
|
SF
505
Stifel
SF
$12.3B
| $25.8M | 0.03% |
974,743
-15,999
| -2% | -$391K |
|
|
SONC
506
DELISTED
Sonic Corp
SONC
| $25.7M | 0.03% |
934,713
-7,888
| -0.8% | -$203K |
|
507
Globant
GLOB
$1.35B
| $25.6M | 0.03% |
550,690
-739,785
| -57% | -$29.7M |
|
508
Novartis
NVS
$295B
| $25.5M | 0.03% |
339,186
+11,461
| +3% | +$865K |
|
|
SEE
509
DELISTED
Sealed Air
SEE
| $25.4M | 0.03% |
516,161
-2,136
| -0.4% | -$98.1K |
|
|
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
| $25.4M | 0.03% |
208,557
+28,536
| +16% | +$3.33M |
|
511
Brink's
BCO
$5.02B
| $25.4M | 0.03% |
323,239
+11,805
| +4% | +$956K |
|
512
SBA Communications
SBAC
$18.4B
| $25.3M | 0.03% |
155,045
-60,188
| -28% | -$9.56M |
|
|
MBFI
513
DELISTED
MB Financial Corp
MBFI
| $25.3M | 0.03% |
568,863
-359,530
| -39% | -$16.2M |
|
|
DLPH
514
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $25.2M | 0.03% |
+480,214
| New | +$25M |
|
515
Albany International
AIN
$2.14B
| $25.2M | 0.03% |
409,497
-1,152
| -0.3% | -$69.4K |
|
516
TotalEnergies
TTE
$193B
| $25.1M | 0.03% |
454,940
+18,520
| +4% | +$1.02M |
|
517
The Greenbrier Companies
GBX
$1.61B
| $25.1M | 0.03% |
470,098
-7,653
| -2% | -$384K |
|
518
Essent Group
ESNT
$6.06B
| $24.9M | 0.03% |
573,454
+80,608
| +16% | +$3.51M |
|
519
East-West Bancorp
EWBC
$17.9B
| $24.9M | 0.03% |
408,559
+106,799
| +35% | +$6.37M |
|
520
Huntington Ingalls Industries
HII
$11.3B
| $24.8M | 0.03% |
105,309
-37
| -0% | -$8.73K |
|
|
SCG
521
DELISTED
Scana
SCG
| $24.6M | 0.03% |
618,596
+520,709
| +532% | +$23.3M |
|
|
WBC
522
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.6M | 0.03% |
171,165
+25,521
| +18% | +$3.75M |
|
523
Silicon Laboratories
SLAB
$7.15B
| $24.5M | 0.03% |
277,856
+9,576
| +4% | +$860K |
|
524
Ares Management
ARES
$28.5B
| $24.5M | 0.03% |
1,224,844
-43,381
| -3% | -$813K |
|
525
Zebra Technologies
ZBRA
$12.4B
| $24.4M | 0.03% |
234,879
-56,217
| -19% | -$6.11M |
|
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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.