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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
EGO icon
876
Eldorado Gold
EGO
$8.31B
$2.53M ﹤0.01%
354,362
+3,660
+1% +$27.2K
OA
877
DELISTED
Orbital ATK, Inc.
OA
$2.51M ﹤0.01%
19,091
-4,565
-19% -$606K
GPC icon
878
Genuine Parts
GPC
$17.1B
$2.5M ﹤0.01%
26,272
+1,472
+6% +$134K
GAP
879
The Gap Inc
GAP
$6.84B
$2.48M ﹤0.01%
72,912
-5,976
-8% -$178K
MC icon
880
Moelis & Co
MC
$4.98B
$2.48M ﹤0.01%
51,090
-2,408
-5% -$109K
MON
881
DELISTED
Monsanto Co
MON
$2.47M ﹤0.01%
21,180
+2,712
+15% +$323K
BKS
882
DELISTED
Barnes & Noble
BKS
$2.47M ﹤0.01%
369,060
+816
+0.2% +$5.78K
ANDE icon
883
Andersons Inc
ANDE
$2.65B
$2.45M ﹤0.01%
78,544
-2,433
-3% -$81.1K
GPRE icon
884
Green Plains
GPRE
$1.19B
$2.44M ﹤0.01%
145,086
+24,774
+21% +$436K
JWN
885
DELISTED
Nordstrom
JWN
$2.43M ﹤0.01%
51,294
+6,518
+15% +$281K
SCSC icon
886
Scansource
SCSC
$1.12B
$2.43M ﹤0.01%
67,859
+5,868
+9% +$229K
CPS icon
887
Cooper-Standard Automotive
CPS
$504M
$2.43M ﹤0.01%
19,817
-3,403
-15% -$401K
BKR icon
888
Baker Hughes
BKR
$56.8B
$2.42M ﹤0.01%
76,430
+31,026
+68% +$996K
EME icon
889
Emcor
EME
$33.1B
$2.41M ﹤0.01%
29,489
-1,430
-5% -$111K
GNW icon
890
Genworth Financial
GNW
$3.8B
$2.38M ﹤0.01%
767,093
+184,840
+32% +$639K
GT icon
891
Goodyear
GT
$2.07B
$2.38M ﹤0.01%
73,773
+7,965
+12% +$253K
NAK
892
Northern Dynasty Minerals
NAK
$885M
$2.35M ﹤0.01%
1,330,000
+40,000
+3% +$79.2K
L icon
893
Loews
L
$24.3B
$2.35M ﹤0.01%
47,004
+3,034
+7% +$150K
DKS icon
894
Dick's Sporting Goods
DKS
$18.4B
$2.35M ﹤0.01%
81,698
+5,335
+7% +$147K
ITW icon
895
Illinois Tool Works
ITW
$81.4B
$2.34M ﹤0.01%
14,041
+222
+2% +$35.4K
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
$2.34M ﹤0.01%
35,203
+24,434
+227% +$1.56M
TLRD
897
DELISTED
Tailored Brands, Inc.
TLRD
$2.31M ﹤0.01%
106,019
-62,221
-37% -$1.04M
CASY icon
898
Casey's General Stores
CASY
$31.9B
$2.31M ﹤0.01%
20,588
+2,083
+11% +$238K
OMC icon
899
Omnicom Group
OMC
$22.7B
$2.3M ﹤0.01%
31,539
+2,856
+10% +$205K
JEF icon
900
Jefferies Financial Group
JEF
$12.9B
$2.29M ﹤0.01%
96,804
+1,419
+1% +$32.7K
34 35
36
37 38

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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.