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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
COF icon
801
Capital One
COF
$124B
$5.61M 0.01%
56,361
-2,071
-4% -$189K
ANDV
802
DELISTED
Andeavor
ANDV
$5.58M 0.01%
48,806
-71,438
-59% -$7.68M
SPTN
803
DELISTED
SpartanNash
SPTN
$5.55M 0.01%
208,089
-9,577
-4% -$238K
VRTV
804
DELISTED
VERITIV CORPORATION
VRTV
$5.51M 0.01%
190,850
+9,052
+5% +$263K
ACM icon
805
Aecom
ACM
$9.07B
$5.22M 0.01%
140,606
+3,438
+3% +$125K
AA icon
806
Alcoa
AA
$11.7B
$5.22M 0.01%
+96,907
New +$4.43M
AVT icon
807
Avnet
AVT
$7.33B
$5.22M 0.01%
131,769
+11,265
+9% +$451K
TRV icon
808
Travelers Companies
TRV
$80.8B
$5.19M 0.01%
38,273
+803
+2% +$106K
JBL icon
809
Jabil
JBL
$32.8B
$5.13M 0.01%
195,370
+38,766
+25% +$1.1M
FTR
810
DELISTED
Frontier Communications Corp.
FTR
$5.12M 0.01%
757,599
-386,380
-34% -$3.6M
ASNA
811
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.11M 0.01%
108,764
+1,911
+2% +$80.5K
SANM icon
812
Sanmina
SANM
$11.2B
$4.9M 0.01%
148,588
+22,560
+18% +$788K
SNX icon
813
TD Synnex
SNX
$19.4B
$4.83M 0.01%
71,100
-4,640
-6% -$307K
MDB icon
814
MongoDB
MDB
$24B
$4.68M 0.01%
+157,810
New +$4.62M
RRD
815
DELISTED
RR Donnelley & Sons Co.
RRD
$4.63M 0.01%
497,769
-64,009
-11% -$584K
AZN icon
816
AstraZeneca
AZN
$263B
$4.62M 0.01%
66,607
-2,578
-4% -$174K
LULU icon
817
lululemon athletica
LULU
$13B
$4.58M 0.01%
+58,212
New +$3.88M
RNET
818
DELISTED
RigNet, Inc.
RNET
$4.54M 0.01%
303,336
+425
+0.1% +$6.88K
ABG icon
819
Asbury Automotive
ABG
$4.19B
$4.43M 0.01%
69,194
-5,566
-7% -$348K
GEO icon
820
The GEO Group
GEO
$4.13B
$4.24M 0.01%
179,782
+42,378
+31% +$1.08M
AKS
821
DELISTED
AK Steel Holding Corp
AKS
$4.24M 0.01%
749,320
+41,815
+6% +$218K
FITB
822
Fifth Third Bancorp
FITB
$52B
$4.21M 0.01%
138,745
+24,434
+21% +$713K
OVID icon
823
Ovid Therapeutics
OVID
$435M
$4.19M 0.01%
424,720
– –
NSIT icon
824
Insight Enterprises
NSIT
$3.55B
$4.19M 0.01%
109,348
+8,123
+8% +$332K
SAFE
825
DELISTED
Safehold Inc.
SAFE
$4.06M ﹤0.01%
230,601
-239,399
-51% -$4.35M
31 32
33
34 35

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HFS
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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.