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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
GSS
726
DELISTED
Golden Star Resources Ltd.
GSS
$10.7M 0.01%
2,409,532
– –
LNT icon
727
Alliant Energy
LNT
$19.4B
$10.6M 0.01%
247,857
-77,315
-24% -$3.37M
NXTM
728
DELISTED
NxStage Medical Inc.
NXTM
$10.3M 0.01%
425,884
-451,805
-51% -$11.9M
VCRA
729
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.3M 0.01%
340,752
+11,912
+4% +$340K
BKEP
730
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10.3M 0.01%
2,016,954
-15,500
-0.8% -$84.2K
CORE
731
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.2M 0.01%
323,806
-35,717
-10% -$1.14M
ACTG icon
732
Acacia Research
ACTG
$450M
$10.1M 0.01%
2,500,000
– –
VIPS icon
733
Vipshop
VIPS
$6.84B
$10.1M 0.01%
863,817
+90,889
+12% +$804K
SPG icon
734
Simon Property Group
SPG
$74.5B
$10.1M 0.01%
58,816
+6,954
+13% +$1.13M
MPC icon
735
Marathon Petroleum
MPC
$90.3B
$10M 0.01%
151,783
-12,183
-7% -$746K
SVU
736
DELISTED
SUPERVALU Inc.
SVU
$9.9M 0.01%
458,458
+4,803
+1% +$87.7K
TXMD icon
737
TherapeuticsMD
TXMD
$23.8M
$9.87M 0.01%
32,682
+3,179
+11% +$885K
GBCI icon
738
Glacier Bancorp
GBCI
$6.55B
$9.84M 0.01%
249,756
+4,440
+2% +$168K
FTRPR
739
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$9.68M 0.01%
895,000
-10,000
-1% -$157K
WSFS icon
740
WSFS Financial
WSFS
$4.1B
$9.62M 0.01%
201,131
-511
-0.3% -$25.2K
HOLX
741
DELISTED
Hologic
HOLX
$9.52M 0.01%
222,719
-111,990
-33% -$4.47M
BIO icon
742
Bio-Rad Laboratories Class A
BIO
$8.42B
$9.48M 0.01%
39,718
+837
+2% +$203K
TSE
743
DELISTED
Trinseo
TSE
$9.42M 0.01%
129,798
-144,280
-53% -$10.3M
WKC icon
744
World Kinect Corp
WKC
$1.96B
$9.4M 0.01%
333,984
+104,188
+45% +$3.14M
ADM icon
745
Archer Daniels Midland
ADM
$41.4B
$9.26M 0.01%
231,080
+31,412
+16% +$1.29M
HMLP
746
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9.15M 0.01%
490,524
-3,800
-0.8% -$69.5K
HIMX
747
Himax Technologies
HIMX
$2.2B
$9.07M 0.01%
870,809
+254,158
+41% +$2.76M
TECD
748
DELISTED
Tech Data Corp
TECD
$8.93M 0.01%
91,189
+4,016
+5% +$377K
OUT icon
749
Outfront Media
OUT
$5.64B
$8.82M 0.01%
386,473
+361,074
+1,422% +$8.45M
TSEM icon
750
Tower Semiconductor
TSEM
$26.4B
$8.74M 0.01%
256,554
+11,577
+5% +$384K
28 29
30
31 32

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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.