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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
SUN icon
51
Sunoco
SUN
$14.2B
$381M 0.46%
13,398,674
-164,005
-1% -$4.94M
EBAY icon
52
eBay
EBAY
$48.6B
$373M 0.45%
9,881,553
+9,847,664
+29,059% +$366M
GEL icon
53
Genesis Energy
GEL
$1.84B
$354M 0.43%
15,839,475
+1,079,623
+7% +$25M
DIS icon
54
Walt Disney
DIS
$165B
$347M 0.42%
3,226,639
+141,303
+5% +$14.6M
AMAT icon
55
Applied Materials
AMAT
$426B
$340M 0.41%
6,649,023
-110,212
-2% -$5.97M
GE icon
56
GE Aerospace
GE
$367B
$338M 0.41%
4,044,499
+399,621
+11% +$38.2M
MMM icon
57
3M
MMM
$89B
$337M 0.41%
1,711,154
-9,560
-0.6% -$1.84M
CME icon
58
CME Group
CME
$92.2B
$326M 0.39%
2,230,133
-171,999
-7% -$24.5M
ZBH icon
59
Zimmer Biomet
ZBH
$17.7B
$319M 0.39%
2,723,934
+351,070
+15% +$39.7M
CVX icon
60
Chevron
CVX
$388B
$318M 0.38%
2,540,114
-144,062
-5% -$17.1M
TGE
61
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$317M 0.38%
12,310,643
+140,233
+1% +$3.51M
BNY
62
Bank of New York Mellon
BNY
$108B
$316M 0.38%
5,863,757
-163,614
-3% -$8.72M
SYK icon
63
Stryker
SYK
$127B
$309M 0.37%
1,997,094
-20,073
-1% -$3.06M
ORCL icon
64
Oracle
ORCL
$331B
$309M 0.37%
6,531,857
+2,932,888
+81% +$144M
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
$307M 0.37%
3,296,987
-66
-0% -$5.26K
BIIB icon
66
Biogen
BIIB
$29.9B
$307M 0.37%
962,188
-23,762
-2% -$7.62M
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
$304M 0.37%
7,833,335
-2,448,253
-24% -$91.9M
AMZN icon
68
Amazon
AMZN
$2.5T
$304M 0.37%
5,193,440
-353,420
-6% -$19.4M
PGR icon
69
Progressive
PGR
$124B
$303M 0.37%
5,384,050
+93,429
+2% +$4.83M
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$302M 0.37%
18,851,700
+16,116,630
+589% +$240M
SLB icon
71
SLB Ltd
SLB
$77.8B
$297M 0.36%
4,410,692
+1,300,889
+42% +$84.3M
WHR icon
72
Whirlpool
WHR
$2.42B
$290M 0.35%
1,722,132
-264,853
-13% -$44.9M
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$288M 0.35%
6,733,748
-287,203
-4% -$12.1M
CNI icon
74
Canadian National Railway
CNI
$78.3B
$283M 0.34%
3,433,225
-361,322
-10% -$29.1M
AVAL icon
75
Grupo Aval
AVAL
$5.67B
$280M 0.34%
32,928,210
-279,870
-0.8% -$2.4M
1 2
3
4 5

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TCIM
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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.