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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
B
626
Barrick Mining
B
$62.2B
$17.4M 0.02%
1,200,000
-450,000
-27% -$6.63M
EXPD icon
627
Expeditors International
EXPD
$22.9B
$17.2M 0.02%
266,118
+346
+0.1% +$21.2K
PZZA icon
628
Papa John's
PZZA
$999M
$17.2M 0.02%
306,521
+63,567
+26% +$3.96M
REGN icon
629
Regeneron Pharmaceuticals
REGN
$68.8B
$17.2M 0.02%
45,618
-3,011
-6% -$1.22M
AVY icon
630
Avery Dennison
AVY
$12.3B
$17.1M 0.02%
149,181
+2,787
+2% +$301K
MTW icon
631
Manitowoc
MTW
$516M
$17.1M 0.02%
434,329
+17,757
+4% +$687K
THO icon
632
Thor Industries
THO
$3.99B
$17.1M 0.02%
113,243
-38,348
-25% -$5.33M
ETSY icon
633
Etsy
ETSY
$7.65B
$17M 0.02%
+833,551
New +$14.7M
STX icon
634
Seagate
STX
$193B
$17M 0.02%
407,222
-37,746
-8% -$1.44M
KYNB
635
Kyntra Bio
KYNB
$28.5M
$16.9M 0.02%
14,271
+23
+0.2% +$28.8K
NBLX
636
DELISTED
Noble Midstream Partners LP
NBLX
$16.8M 0.02%
336,605
+11,935
+4% +$604K
HTLD icon
637
Heartland Express
HTLD
$1.11B
$16.7M 0.02%
714,762
+441,402
+161% +$9.96M
HD icon
638
Home Depot
HD
$332B
$16.7M 0.02%
88,007
+1,251
+1% +$216K
PODD icon
639
Insulet
PODD
$11.3B
$16.6M 0.02%
+240,327
New +$15.8M
LGIH icon
640
LGI Homes
LGIH
$1.4B
$16.5M 0.02%
220,096
+205,609
+1,419% +$13.1M
YUMC icon
641
Yum China
YUMC
$14.9B
$16.4M 0.02%
410,914
+128,646
+46% +$5.29M
SUPN icon
642
Supernus Pharmaceuticals
SUPN
$2.68B
$16.4M 0.02%
412,012
+15,538
+4% +$614K
CHKP icon
643
Check Point Software Technologies
CHKP
$13.3B
$16.4M 0.02%
157,874
-51,572
-25% -$5.6M
ELF icon
644
e.l.f. Beauty
ELF
$4.56B
$16.4M 0.02%
732,821
-2,289
-0.3% -$48.8K
GRUB
645
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16.3M 0.02%
113,395
+4,006
+4% +$503K
AEE icon
646
Ameren
AEE
$31.5B
$16.2M 0.02%
275,040
-47,683
-15% -$2.93M
IP icon
647
International Paper
IP
$22.3B
$16.2M 0.02%
295,420
+12,067
+4% +$648K
ACH
648
Accendra Health
ACH
$240M
$16.1M 0.02%
854,430
+766,444
+871% +$17M
ITT icon
649
ITT
ITT
$17.5B
$16.1M 0.02%
302,197
+286,757
+1,857% +$14.4M
REGI
650
DELISTED
Renewable Energy Group, Inc.
REGI
$16.1M 0.02%
1,365,227
-38,857
-3% -$449K
24 25
26
27 28

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HFS
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SBAM
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BB
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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.