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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
DINO icon
826
HF Sinclair
DINO
$15.9B
$4.03M ﹤0.01%
78,756
-20,261
-20% -$856K
TUP
827
DELISTED
Tupperware Brands Corporation
TUP
$3.85M ﹤0.01%
61,429
+5,642
+10% +$346K
MUSA icon
828
Murphy USA
MUSA
$11.3B
$3.74M ﹤0.01%
46,519
-1,472
-3% -$111K
X
829
DELISTED
US Steel
X
$3.72M ﹤0.01%
105,802
-8,350
-7% -$243K
MAR icon
830
Marriott International
MAR
$98.7B
$3.72M ﹤0.01%
27,392
-617
-2% -$75.8K
V icon
831
Visa
V
$677B
$3.7M ﹤0.01%
32,410
+6,997
+28% +$773K
LLY icon
832
Eli Lilly
LLY
$1.07T
$3.69M ﹤0.01%
43,699
+3,257
+8% +$277K
BGC
833
DELISTED
General Cable Corporation
BGC
$3.67M ﹤0.01%
123,856
-750,282
-86% -$17.7M
SVC
834
Service Properties Trust
SVC
$1.1B
$3.62M ﹤0.01%
24,263
+2,428
+11% +$357K
DCH
835
Dauch Corp
DCH
$1.3B
$3.6M ﹤0.01%
211,172
+5,114
+2% +$90.5K
MGLN
836
DELISTED
Magellan Health Services, Inc.
MGLN
$3.58M ﹤0.01%
37,043
-6,674
-15% -$590K
ABM icon
837
ABM Industries
ABM
$2.8B
$3.55M ﹤0.01%
94,111
+4,482
+5% +$185K
DG icon
838
Dollar General
DG
$25.9B
$3.52M ﹤0.01%
37,887
-1,540
-4% -$132K
ESND
839
DELISTED
Essendant Inc.
ESND
$3.52M ﹤0.01%
379,526
+89,248
+31% +$918K
CYRX icon
840
CryoPort
CYRX
$775M
$3.5M ﹤0.01%
406,829
+69,571
+21% +$545K
BBBY
841
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.39M ﹤0.01%
154,364
+43,504
+39% +$945K
DYN
842
DELISTED
Dynegy, Inc.
DYN
$3.31M ﹤0.01%
279,752
-92,427
-25% -$1.03M
KELYA icon
843
Kelly Services Class A
KELYA
$526M
$3.31M ﹤0.01%
121,442
-36,257
-23% -$1M
SFL icon
844
SFL Corp
SFL
$1.59B
$3.26M ﹤0.01%
210,280
-28,460
-12% -$427K
FLG
845
Flagstar Bank National Association
FLG
$5.77B
$3.24M ﹤0.01%
82,928
+11,462
+16% +$443K
CXW icon
846
CoreCivic
CXW
$3.1B
$3.19M ﹤0.01%
141,788
+38,245
+37% +$919K
BMA icon
847
Banco Macro
BMA
$5.7B
$3.17M ﹤0.01%
27,320
-45,390
-62% -$5.32M
LVS icon
848
Las Vegas Sands
LVS
$30.5B
$3.12M ﹤0.01%
44,852
+492
+1% +$32.8K
SEM
849
DELISTED
Select Medical
SEM
$3.09M ﹤0.01%
325,392
+18,851
+6% +$180K
ODP
850
DELISTED
ODP
ODP
$3.09M ﹤0.01%
87,351
+25,110
+40% +$870K
32 33
34
35 36

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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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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.