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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
CAH icon
601
Cardinal Health
CAH
$53.4B
$19.2M 0.02%
313,197
+46,266
+17% +$2.86M
TEX icon
602
Terex
TEX
$7.98B
$19.2M 0.02%
397,958
+371,955
+1,430% +$17.1M
COST icon
603
Costco
COST
$415B
$19M 0.02%
102,226
-2,510
-2% -$433K
KR icon
604
Kroger
KR
$34.8B
$19M 0.02%
691,574
-375,068
-35% -$8.73M
EXP icon
605
Eagle Materials
EXP
$6.6B
$18.8M 0.02%
166,248
+29,277
+21% +$3.17M
PBFX
606
DELISTED
PBF LOGISTICS LP
PBFX
$18.8M 0.02%
897,845
-6,848
-0.8% -$137K
PTEN icon
607
Patterson-UTI
PTEN
$3.87B
$18.8M 0.02%
815,246
+137,477
+20% +$2.85M
HQY icon
608
HealthEquity
HQY
$7.91B
$18.7M 0.02%
400,607
+6,614
+2% +$327K
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
$18.6M 0.02%
345,306
-151,185
-30% -$8.23M
CDW icon
610
CDW
CDW
$17.1B
$18.5M 0.02%
266,443
+6,538
+3% +$450K
SIG icon
611
Signet Jewelers
SIG
$3.55B
$18.2M 0.02%
322,511
+9,887
+3% +$604K
HMHC
612
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18.1M 0.02%
1,945,893
+2,209
+0.1% +$22K
JRVR icon
613
James River Group Holdings
JRVR
$218M
$18.1M 0.02%
451,490
-12,703
-3% -$515K
ADSW
614
DELISTED
Advanced Disposal Services Inc
ADSW
$18M 0.02%
751,879
+26,068
+4% +$617K
LM
615
DELISTED
Legg Mason, Inc.
LM
$17.8M 0.02%
424,851
+37,442
+10% +$1.47M
NEWR
616
DELISTED
New Relic, Inc.
NEWR
$17.8M 0.02%
307,460
+10,670
+4% +$581K
WEN icon
617
Wendy's
WEN
$1.33B
$17.7M 0.02%
1,080,407
+650
+0.1% +$9.88K
UVV icon
618
Universal Corp
UVV
$1.34B
$17.7M 0.02%
337,827
+313,351
+1,280% +$17.4M
PVH icon
619
PVH
PVH
$3.71B
$17.7M 0.02%
129,059
+53,664
+71% +$7.01M
NAV
620
DELISTED
Navistar International
NAV
$17.7M 0.02%
412,904
-70,042
-15% -$2.91M
WLK icon
621
Westlake Corp
WLK
$9.46B
$17.7M 0.02%
166,132
+163,032
+5,259% +$15.1M
CSGP icon
622
CoStar Group
CSGP
$11.3B
$17.6M 0.02%
594,310
+14,510
+3% +$425K
ATI icon
623
ATI
ATI
$27B
$17.6M 0.02%
729,335
+21,636
+3% +$515K
DDD icon
624
3D Systems Corp
DDD
$420M
$17.4M 0.02%
2,017,710
+2,639
+0.1% +$27.1K
HCSG icon
625
Healthcare Services Group
HCSG
$1.56B
$17.4M 0.02%
329,598
+12,020
+4% +$630K
23 24
25
26 27

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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.