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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
KIM icon
926
Kimco Realty
KIM
$17.6B
$2.12M ﹤0.01%
116,814
+23,992
+26% +$449K
SHLM
927
DELISTED
Schulman (A.) Inc
SHLM
$2.12M ﹤0.01%
56,776
-6,804
-11% -$253K
BDX icon
928
Becton Dickinson
BDX
$43.1B
$2.11M ﹤0.01%
10,115
+1,062
+12% +$222K
GCI
929
DELISTED
Gannett Co., Inc
GCI
$2.11M ﹤0.01%
182,197
-76,938
-30% -$804K
TGI
930
DELISTED
Triumph Group
TGI
$2.11M ﹤0.01%
77,527
-4,998
-6% -$150K
MDC
931
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.11M ﹤0.01%
77,041
+7,204
+10% +$199K
R icon
932
Ryder
R
$10.3B
$2.1M ﹤0.01%
24,954
+1,496
+6% +$122K
K
933
DELISTED
Kellanova
K
$2.09M ﹤0.01%
32,819
+4,194
+15% +$252K
D icon
934
Dominion Energy
D
$62.5B
$2.08M ﹤0.01%
25,617
+3,302
+15% +$268K
JBLU icon
935
JetBlue
JBLU
$1.96B
$2.07M ﹤0.01%
92,847
+119
+0.1% +$2.43K
O icon
936
Realty Income
O
$61.2B
$2.07M ﹤0.01%
37,487
+7,373
+24% +$400K
ADP icon
937
Automatic Data Processing
ADP
$100B
$2.07M ﹤0.01%
17,664
+1,693
+11% +$194K
LNW
938
DELISTED
Light & Wonder
LNW
$2.07M ﹤0.01%
40,332
-16,459
-29% -$802K
VIAB
939
DELISTED
Viacom Inc. Class B
VIAB
$2.05M ﹤0.01%
66,632
+1,509
+2% +$41K
LHO
940
DELISTED
LaSalle Hotel Properties
LHO
$2.05M ﹤0.01%
73,126
+11,526
+19% +$330K
DAN icon
941
Dana Inc
DAN
$2.91B
$2.04M ﹤0.01%
63,894
-6,171
-9% -$190K
UNM icon
942
Unum
UNM
$13.8B
$2.01M ﹤0.01%
36,590
-233
-0.6% -$12.5K
ARCB icon
943
ArcBest
ARCB
$3.44B
$2M ﹤0.01%
55,823
-7,948
-12% -$271K
THG icon
944
Hanover Insurance
THG
$7.63B
$1.99M ﹤0.01%
18,382
-323
-2% -$33.3K
GCO icon
945
Genesco
GCO
$396M
$1.98M ﹤0.01%
60,957
-14,965
-20% -$411K
AFG icon
946
American Financial Group
AFG
$11.9B
$1.98M ﹤0.01%
18,199
+1,179
+7% +$124K
LNCE
947
DELISTED
Snyders-Lance, Inc.
LNCE
$1.96M ﹤0.01%
39,155
+21,132
+117% +$839K
EL icon
948
Estee Lauder
EL
$29B
$1.95M ﹤0.01%
15,337
-18
-0.1% -$2.16K
AIT icon
949
Applied Industrial Technologies
AIT
$12.8B
$1.94M ﹤0.01%
28,535
-1,780
-6% -$113K
VYX icon
950
NCR Voyix
VYX
$1.06B
$1.93M ﹤0.01%
92,737
+16,463
+22% +$334K
36 37
38
39 40

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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.