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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
(+1.8%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,933
New
90
Increased
882
Reduced
857
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$366M |
| 2 |
CarMax
KMX
|
+$273M |
| 3 |
O'Reilly Automotive
ORLY
|
+$240M |
| 4 |
Motorola Solutions
MSI
|
+$212M |
| 5 |
Alibaba
BABA
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nektar Therapeutics
NKTR
|
+$401M |
| 2 |
TechnipFMC
FTI
|
+$399M |
| 3 |
AutoZone
AZO
|
+$327M |
| 4 |
Cisco
CSCO
|
+$232M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Floor & Decor
FND
$5.81B
| $6.85M | 0.01% |
140,746
+5,006
| +4% | +$202K |
|
|
CZR
777
DELISTED
Caesars Entertainment Corporation
CZR
| $6.8M | 0.01% |
+537,323
| New | +$6.82M |
|
778
Varonis Systems
VRNS
$5.25B
| $6.7M | 0.01% |
+414,006
| New | +$6.49M |
|
|
LOMA
779
Loma Negra
LOMA
$1.33B
| $6.61M | 0.01% |
+286,970
| New | +$6.33M |
|
780
Charter Communications
CHTR
$14.7B
| $6.52M | 0.01% |
19,405
+4,816
| +33% | +$1.64M |
|
781
American Airlines Group
AAL
$9.58B
| $6.35M | 0.01% |
122,114
+1,785
| +1% | +$88.9K |
|
|
DESP
782
DELISTED
Despegar.com
DESP
| $6.22M | 0.01% |
+226,530
| New | +$6.51M |
|
783
Truist Financial
TFC
$63.2B
| $6.21M | 0.01% |
124,848
+22,119
| +22% | +$1.07M |
|
|
PTLA
784
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.19M | 0.01% |
127,119
+15,594
| +14% | +$789K |
|
785
Lithia Motors
LAD
$7.78B
| $6.13M | 0.01% |
53,995
-2,138
| -4% | -$249K |
|
786
Hewlett Packard
HPE
$63.2B
| $6.13M | 0.01% |
427,045
-38,023
| -8% | -$540K |
|
787
Iron Mountain
IRM
$38.2B
| $6.13M | 0.01% |
162,518
+34,208
| +27% | +$1.36M |
|
788
PBF Energy
PBF
$7.29B
| $6.11M | 0.01% |
172,426
-963,601
| -85% | -$29.8M |
|
|
KND
789
DELISTED
Kindred Healthcare
KND
| $6.09M | 0.01% |
627,882
-5,609
| -0.9% | -$41.7K |
|
790
Flex
FLEX
$43.4B
| $6.08M | 0.01% |
448,843
-258,145
| -37% | -$3.49M |
|
791
Pitney Bowes
PBI
$2.42B
| $6.07M | 0.01% |
543,010
+152,390
| +39% | +$1.8M |
|
|
BEDU
792
DELISTED
Bright Scholar Education Holdings
BEDU
| $5.91M | 0.01% |
79,088
+38,735
| +96% | +$3.38M |
|
793
ManpowerGroup
MAN
$2.39B
| $5.9M | 0.01% |
46,798
+184
| +0.4% | +$23K |
|
794
Sonic Automotive
SAH
$3.15B
| $5.87M | 0.01% |
318,067
-35,118
| -10% | -$715K |
|
|
GSV
795
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.79M | 0.01% |
3,310,312
| – | – |
|
796
Mercury Insurance
MCY
$5.94B
| $5.75M | 0.01% |
107,677
+24,371
| +29% | +$1.34M |
|
797
Tenet Healthcare
THC
$20.1B
| $5.74M | 0.01% |
378,834
+67,208
| +22% | +$946K |
|
798
Brinker International
EAT
$8.02B
| $5.67M | 0.01% |
145,976
+1,005
| +0.7% | +$34.7K |
|
799
Tyson Foods
TSN
$20.2B
| $5.65M | 0.01% |
69,653
-7,755
| -10% | -$593K |
|
|
AXE
800
DELISTED
Anixter International Inc
AXE
| $5.64M | 0.01% |
74,272
+4,406
| +6% | +$324K |
|
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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.