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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
THS
951
DELISTED
Treehouse Foods
THS
$1.93M ﹤0.01%
39,005
+13,814
+55% +$739K
TTEK icon
952
Tetra Tech
TTEK
$8.23B
$1.9M ﹤0.01%
197,640
-21,270
-10% -$206K
LEN icon
953
Lennar Class A
LEN
$20.4B
$1.9M ﹤0.01%
31,052
-2,186
-7% -$124K
HSIC icon
954
Henry Schein
HSIC
$9.74B
$1.89M ﹤0.01%
34,490
+8,565
+33% +$497K
BWLD
955
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.88M ﹤0.01%
12,017
+6,615
+122% +$871K
SM icon
956
SM Energy
SM
$7.96B
$1.87M ﹤0.01%
84,849
-3,061
-3% -$61.8K
DDS icon
957
Dillards
DDS
$8.87B
$1.87M ﹤0.01%
31,149
+3,529
+13% +$196K
TIME
958
DELISTED
Time Inc.
TIME
$1.87M ﹤0.01%
101,361
-50,171
-33% -$750K
VFC icon
959
VF Corp
VFC
$6.68B
$1.86M ﹤0.01%
26,733
-653
-2% -$43.1K
PX
960
DELISTED
Praxair Inc
PX
$1.86M ﹤0.01%
11,999
+379
+3% +$56.2K
Y
961
DELISTED
Alleghany Corp
Y
$1.85M ﹤0.01%
3,108
+257
+9% +$147K
LPNT
962
DELISTED
LifePoint Health, Inc.
LPNT
$1.85M ﹤0.01%
37,099
+7,203
+24% +$358K
CAL icon
963
Caleres
CAL
$396M
$1.85M ﹤0.01%
55,140
-7,184
-12% -$218K
APO icon
964
Apollo Global Management
APO
$70.7B
$1.84M ﹤0.01%
54,843
– –
ARRS
965
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.84M ﹤0.01%
71,483
+8,912
+14% +$251K
CMC icon
966
Commercial Metals
CMC
$7.63B
$1.83M ﹤0.01%
86,036
-6,990
-8% -$139K
GIII icon
967
G-III Apparel Group
GIII
$1.47B
$1.83M ﹤0.01%
49,650
-6,822
-12% -$199K
DTE icon
968
DTE Energy
DTE
$31.1B
$1.83M ﹤0.01%
19,645
+1,576
+9% +$150K
UPBD icon
969
Upbound Group
UPBD
$1.19B
$1.82M ﹤0.01%
164,027
+15,795
+11% +$173K
DHC
970
Diversified Healthcare Trust
DHC
$2.26B
$1.82M ﹤0.01%
94,910
+15,381
+19% +$294K
OLN icon
971
Olin
OLN
$2.64B
$1.82M ﹤0.01%
51,027
+1,429
+3% +$50.8K
ORI icon
972
Old Republic International
ORI
$10.3B
$1.81M ﹤0.01%
84,476
+3,733
+5% +$76.3K
ED icon
973
Consolidated Edison
ED
$41.6B
$1.8M ﹤0.01%
21,160
+708
+3% +$60.8K
CC icon
974
Chemours
CC
$2.59B
$1.79M ﹤0.01%
35,831
+4,839
+16% +$253K
KG
975
Kestrel Group
KG
$71.3M
$1.78M ﹤0.01%
13,456
+367
+3% +$54.9K
37 38
39
40 41

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HFS
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SBAM
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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.