We are live on ! Find out more
O

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
OI icon
901
O-I Glass
OI
$1.39B
$2.29M ﹤0.01%
103,332
+16,142
+19% +$385K
DF
902
DELISTED
Dean Foods Company
DF
$2.29M ﹤0.01%
197,836
+8,129
+4% +$86.3K
TFCFA
903
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.28M ﹤0.01%
65,944
-10,237
-13% -$305K
ANF icon
904
Abercrombie & Fitch
ANF
$4.17B
$2.27M ﹤0.01%
130,458
-30,104
-19% -$457K
TFCF
905
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.25M ﹤0.01%
66,001
-11,101
-14% -$324K
TT icon
906
Trane Technologies
TT
$106B
$2.25M ﹤0.01%
25,240
+3,248
+15% +$286K
CHRW icon
907
C.H. Robinson
CHRW
$22B
$2.24M ﹤0.01%
25,178
-1,539
-6% -$126K
CTSH icon
908
Cognizant
CTSH
$21.5B
$2.24M ﹤0.01%
31,579
+3,541
+13% +$259K
WRB icon
909
W.R. Berkley
WRB
$28B
$2.24M ﹤0.01%
105,584
+692
+0.7% +$14.1K
PENN icon
910
PENN Entertainment
PENN
$2.74B
$2.2M ﹤0.01%
70,270
-23,425
-25% -$632K
JLL icon
911
Jones Lang LaSalle
JLL
$15.1B
$2.19M ﹤0.01%
+14,741
New +$2.08M
TXT icon
912
Textron
TXT
$16.6B
$2.19M ﹤0.01%
38,735
+2,597
+7% +$141K
AVA icon
913
Avista
AVA
$3.47B
$2.18M ﹤0.01%
42,380
-237
-0.6% -$12.3K
LKSD
914
DELISTED
LSC Communications, Inc.
LKSD
$2.18M ﹤0.01%
143,954
+28
+0% +$445
CBRE icon
915
CBRE Group
CBRE
$40.8B
$2.17M ﹤0.01%
50,065
-1,198
-2% -$49.7K
SHW icon
916
Sherwin-Williams
SHW
$78.3B
$2.17M ﹤0.01%
15,864
+276
+2% +$36.3K
AGCO icon
917
AGCO
AGCO
$8.78B
$2.17M ﹤0.01%
+30,331
New +$2.16M
MTH icon
918
Meritage Homes
MTH
$4.87B
$2.16M ﹤0.01%
84,482
-21,890
-21% -$543K
NSP icon
919
Insperity
NSP
$1.85B
$2.16M ﹤0.01%
37,630
-15,596
-29% -$826K
DVN icon
920
Devon Energy
DVN
$51.9B
$2.15M ﹤0.01%
52,016
-6,202
-11% -$235K
HWM icon
921
Howmet Aerospace
HWM
$116B
$2.15M ﹤0.01%
102,683
-5,795
-5% -$113K
ECL icon
922
Ecolab
ECL
$75.6B
$2.14M ﹤0.01%
15,942
+1,213
+8% +$161K
PACW
923
DELISTED
PacWest Bancorp
PACW
$2.13M ﹤0.01%
42,243
+1,268
+3% +$60.5K
FOSL icon
924
Fossil Group
FOSL
$239M
$2.13M ﹤0.01%
273,566
+39,985
+17% +$310K
SKYW icon
925
Skywest
SKYW
$4.11B
$2.12M ﹤0.01%
39,961
-14,449
-27% -$707K
35 36
37
38 39

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.