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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
INVH icon
551
Invitation Homes
INVH
$17.7B
$21.7M 0.03%
922,670
-26,258
-3% -$608K
BLD
552
DELISTED
TopBuild
BLD
$21.6M 0.03%
284,927
+6,175
+2% +$410K
PNFP icon
553
Pinnacle Financial Partners Inc
PNFP
$15.5B
$21.5M 0.03%
324,513
+53,155
+20% +$3.53M
TCF
554
DELISTED
TCF Financial Corporation Common Stock
TCF
$21.5M 0.03%
401,934
-6,814
-2% -$366K
FE icon
555
FirstEnergy
FE
$28.9B
$21.5M 0.03%
701,790
+100,303
+17% +$3.26M
OCFC icon
556
OceanFirst Financial
OCFC
$1.7B
$21.4M 0.03%
815,555
+325,381
+66% +$8.87M
ZWS icon
557
Zurn Elkay Water Solutions
ZWS
$8.07B
$21.4M 0.03%
1,706,927
-24,266
-1% -$293K
NXST icon
558
Nexstar Media Group
NXST
$5.6B
$21.2M 0.03%
270,756
-300,172
-53% -$20.2M
VTRS icon
559
Viatris
VTRS
$20.1B
$21.2M 0.03%
500,248
-2,393,805
-83% -$91.5M
AOS icon
560
A.O. Smith
AOS
$8.38B
$21.1M 0.03%
344,777
-33,138
-9% -$2.01M
PRI icon
561
Primerica
PRI
$9.81B
$21M 0.03%
207,196
+34,153
+20% +$3.25M
DCT
562
DELISTED
DCT Industrial Trust Inc.
DCT
$21M 0.03%
356,893
+28,792
+9% +$1.7M
FHN icon
563
First Horizon
FHN
$12.1B
$21M 0.03%
1,048,947
+865
+0.1% +$16.6K
PWR icon
564
Quanta Services
PWR
$93.9B
$20.8M 0.03%
531,934
-47,038
-8% -$1.76M
TRMB icon
565
Trimble
TRMB
$12.3B
$20.8M 0.03%
511,042
+13,554
+3% +$556K
STT icon
566
State Street
STT
$50.9B
$20.7M 0.03%
212,154
+193,867
+1,060% +$18.5M
DLTR icon
567
Dollar Tree
DLTR
$23.1B
$20.7M 0.02%
192,487
+158,471
+466% +$15.5M
MATW icon
568
Matthews International
MATW
$864M
$20.7M 0.02%
391,169
-4,653
-1% -$271K
AZTA icon
569
Azenta
AZTA
$1.26B
$20.6M 0.02%
863,817
-9,830
-1% -$279K
IDXX icon
570
Idexx Laboratories
IDXX
$42.9B
$20.5M 0.02%
131,208
-11,121
-8% -$1.75M
BBWI icon
571
Bath & Body Works
BBWI
$4.01B
$20.5M 0.02%
420,850
-97,934
-19% -$3.96M
SYNA icon
572
Synaptics
SYNA
$4.41B
$20.5M 0.02%
512,691
+814
+0.2% +$31.1K
IART icon
573
Integra LifeSciences
IART
$1.54B
$20.5M 0.02%
427,827
-220,673
-34% -$10.8M
ROG icon
574
Rogers Corp
ROG
$2.33B
$20.5M 0.02%
126,405
+121,913
+2,714% +$18.4M
ZEN
575
DELISTED
ZENDESK INC
ZEN
$20.4M 0.02%
601,598
-334
-0.1% -$10.9K
21 22
23
24 25

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HFS
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SBAM
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BB
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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.