We are live on ! Find out more
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
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
EOG icon
526
EOG Resources
EOG
$78B
$24.4M 0.03%
225,755
+8,387
+4% +$845K
NKE icon
527
Nike
NKE
$61.9B
$24.3M 0.03%
389,179
-5,184
-1% -$298K
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
$24.3M 0.03%
490,558
+481,861
+5,541% +$22.1M
PLCE icon
529
Children's Place
PLCE
$53.6M
$24.2M 0.03%
166,598
+28,743
+21% +$3.5M
AFL icon
530
Aflac
AFL
$63.9B
$24.1M 0.03%
549,948
-61,278
-10% -$2.62M
GPN icon
531
Global Payments
GPN
$22.1B
$23.9M 0.03%
238,078
+6,147
+3% +$615K
SNV
532
DELISTED
Synovus
SNV
$23.6M 0.03%
491,676
+67,885
+16% +$3.22M
KBR icon
533
KBR
KBR
$4.68B
$23.6M 0.03%
1,188,278
-96,390
-8% -$1.82M
GWPH
534
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23.6M 0.03%
178,430
+78,430
+78% +$9.22M
CDE icon
535
Coeur Mining
CDE
$15.6B
$23.5M 0.03%
3,133,097
-579,997
-16% -$4.55M
CPRT icon
536
Copart
CPRT
$25.9B
$23.5M 0.03%
2,175,632
+45,256
+2% +$441K
URI icon
537
United Rentals
URI
$71.1B
$23.5M 0.03%
136,509
+129,879
+1,959% +$19.8M
CBOE icon
538
Cboe Global Markets
CBOE
$29.8B
$23.3M 0.03%
186,874
+5,355
+3% +$627K
ARWR icon
539
Arrowhead Research
ARWR
$12.1B
$23.2M 0.03%
6,300,000
+3,300,000
+110% +$12.3M
AEM icon
540
Agnico Eagle Mines
AEM
$72.6B
$23.1M 0.03%
501,000
-251,260
-33% -$11.2M
LYB icon
541
LyondellBasell Industries
LYB
$19.5B
$23.1M 0.03%
209,685
-43,714
-17% -$4.53M
AES icon
542
AES
AES
$10.6B
$22.9M 0.03%
2,112,324
+426,442
+25% +$4.61M
COR icon
543
Cencora
COR
$60.3B
$22.8M 0.03%
248,841
-7,355
-3% -$608K
TAL icon
544
TAL Education Group
TAL
$5.71B
$22.8M 0.03%
768,060
-198,718
-21% -$6.04M
FNV icon
545
Franco-Nevada
FNV
$41.4B
$22.8M 0.03%
284,797
-115,813
-29% -$9.3M
ROP icon
546
Roper Technologies
ROP
$36.3B
$22.7M 0.03%
87,812
+2,177
+3% +$559K
TER icon
547
Teradyne
TER
$54.8B
$22.6M 0.03%
540,067
+117,310
+28% +$4.84M
INGN icon
548
Inogen
INGN
$167M
$22.3M 0.03%
187,378
+6,293
+3% +$693K
SHPG
549
DELISTED
Shire pic
SHPG
$22.2M 0.03%
142,840
+5,040
+4% +$747K
QSR icon
550
Restaurant Brands International
QSR
$25.1B
$22M 0.03%
357,850
-101,390
-22% -$6.5M
20 21
22
23 24

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.