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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
DKL icon
676
Delek Logistics
DKL
$3.04B
$14.6M 0.02%
459,843
-3,600
-0.8% -$108K
WYNN icon
677
Wynn Resorts
WYNN
$10.1B
$14.6M 0.02%
86,407
+81,272
+1,583% +$12.5M
TFX icon
678
Teleflex
TFX
$5.85B
$14.5M 0.02%
58,381
+20,904
+56% +$5.25M
BL icon
679
BlackLine
BL
$1.69B
$14.5M 0.02%
441,537
+15,179
+4% +$531K
FMC icon
680
FMC
FMC
$1.42B
$14.5M 0.02%
176,411
+4,297
+2% +$345K
PRU icon
681
Prudential Financial
PRU
$41.7B
$14.4M 0.02%
125,176
-3,911
-3% -$439K
CPE
682
DELISTED
Callon Petroleum Company
CPE
$14.3M 0.02%
117,862
+6,875
+6% +$761K
WMGI
683
DELISTED
Wright Medical Group Inc
WMGI
$14.3M 0.02%
642,728
-613,560
-49% -$15.1M
KNX icon
684
Knight Transportation
KNX
$11.8B
$14.3M 0.02%
326,183
+315,913
+3,076% +$13M
PCTY icon
685
Paylocity
PCTY
$6.71B
$14.2M 0.02%
301,286
-4,422
-1% -$214K
BALL icon
686
Ball Corp
BALL
$17B
$14M 0.02%
371,123
+20,228
+6% +$821K
UNP icon
687
Union Pacific
UNP
$183B
$14M 0.02%
104,363
+1,534
+1% +$185K
DATA
688
DELISTED
Tableau Software, Inc.
DATA
$13.8M 0.02%
200,134
+134
+0.1% +$9.85K
BOKF icon
689
BOK Financial
BOKF
$8.64B
$13.8M 0.02%
149,469
+34,499
+30% +$3.04M
HESM icon
690
Hess Midstream
HESM
$5.22B
$13.8M 0.02%
695,010
-50,259
-7% -$1.04M
ARE icon
691
Alexandria Real Estate Equities
ARE
$8.88B
$13.7M 0.02%
105,138
+235
+0.2% +$29.6K
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.6M 0.02%
291,008
+51,935
+22% +$2.37M
MMSI icon
693
Merit Medical Systems
MMSI
$4.43B
$13.6M 0.02%
313,866
+302,016
+2,549% +$12.7M
PINC
694
DELISTED
Premier
PINC
$13.5M 0.02%
+463,164
New +$14.3M
BNCL
695
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13.4M 0.02%
814,087
-13,498
-2% -$224K
CTLT
696
DELISTED
CATALENT, INC.
CTLT
$13.3M 0.02%
324,062
+90,650
+39% +$3.69M
SNEX icon
697
StoneX
SNEX
$8.83B
$13.2M 0.02%
1,573,263
-323,661
-17% -$2.66M
ADSK icon
698
Autodesk
ADSK
$44.3B
$13.2M 0.02%
125,523
-62,727
-33% -$7.31M
NXPI icon
699
NXP Semiconductors
NXPI
$68B
$13.1M 0.02%
+112,004
New +$12.9M
NVR icon
700
NVR
NVR
$17.2B
$13M 0.02%
3,705
+3,132
+547% +$10.2M
26 27
28
29 30

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HFS
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BB
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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.