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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
TWO
651
Two Harbors Investment
TWO
$1.27B
$16.1M 0.02%
247,627
-89,873
-27% -$6.29M
ALRM icon
652
Alarm.com
ALRM
$2.56B
$16.1M 0.02%
425,642
+24,929
+6% +$1.08M
WDAY icon
653
Workday
WDAY
$33.4B
$16M 0.02%
157,646
+3,864
+3% +$413K
BBT
654
Beacon Financial Corp
BBT
$2.53B
$15.9M 0.02%
434,190
-6,172
-1% -$235K
PDFS icon
655
PDF Solutions
PDFS
$2.13B
$15.8M 0.02%
+1,004,444
New +$16.1M
ULTA icon
656
Ulta Beauty
ULTA
$20.4B
$15.7M 0.02%
70,376
+593
+0.8% +$125K
NTB icon
657
Bank of N.T. Butterfield & Son
NTB
$2.42B
$15.7M 0.02%
431,723
+15,035
+4% +$560K
KNSL icon
658
Kinsale Capital Group
KNSL
$7.95B
$15.5M 0.02%
344,381
+12,122
+4% +$528K
PNC icon
659
PNC Financial Services
PNC
$100B
$15.5M 0.02%
107,402
+4,138
+4% +$572K
ATSG
660
DELISTED
Air Transport Services Group
ATSG
$15.5M 0.02%
667,891
+22,945
+4% +$548K
ATEN icon
661
A10 Networks
ATEN
$2.47B
$15.5M 0.02%
2,001,421
+48
+0% +$366
EBS icon
662
Emergent Biosolutions
EBS
$375M
$15.4M 0.02%
331,758
+321,918
+3,272% +$13.6M
MOH icon
663
Molina Healthcare
MOH
$10.3B
$15.4M 0.02%
200,844
+124,161
+162% +$8.96M
IRTC icon
664
iRhythm Holdings
IRTC
$3.59B
$15.4M 0.02%
+274,492
New +$14.3M
WST icon
665
West Pharmaceutical
WST
$23.1B
$15.2M 0.02%
154,165
+5,558
+4% +$545K
AWK icon
666
American Water Works
AWK
$26.3B
$15.2M 0.02%
165,893
-31,856
-16% -$2.82M
TXRH icon
667
Texas Roadhouse
TXRH
$12.7B
$15M 0.02%
284,802
-1,639
-0.6% -$82.9K
CVLT icon
668
Commault Systems
CVLT
$5.89B
$14.9M 0.02%
283,927
-3,324
-1% -$184K
GME icon
669
GameStop
GME
$9.5B
$14.9M 0.02%
3,317,908
+762,216
+30% +$3.55M
CNK icon
670
Cinemark Holdings
CNK
$3.82B
$14.9M 0.02%
427,281
+49,902
+13% +$1.77M
IQV icon
671
IQVIA
IQV
$34.7B
$14.7M 0.02%
150,566
-11,042
-7% -$1.12M
SAFE
672
Safehold
SAFE
$1.19B
$14.7M 0.02%
267,444
+87,409
+49% +$4.93M
MAGN
673
Magnera Corp
MAGN
$488M
$14.7M 0.02%
52,713
-4,529
-8% -$1.18M
MTOR
674
DELISTED
MERITOR, Inc.
MTOR
$14.7M 0.02%
+625,170
New +$15.7M
TREX icon
675
Trex
TREX
$4.51B
$14.6M 0.02%
540,260
+216,220
+67% +$5.5M
25 26
27
28 29

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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.