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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
BAC icon
76
Bank of America
BAC
$435B
$277M 0.33%
9,381,306
+695,583
+8% +$19.2M
TIF
77
DELISTED
Tiffany & Co.
TIF
$275M 0.33%
2,644,608
-136,203
-5% -$13M
FAST icon
78
Fastenal
FAST
$54B
$267M 0.32%
19,506,720
+3,088,792
+19% +$38.3M
MRSH
79
Marsh
MRSH
$86.3B
$266M 0.32%
3,267,087
+602,244
+23% +$50.1M
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
$257M 0.31%
7,065,933
-393,152
-5% -$14.9M
FMX icon
81
Fomento Económico Mexicano
FMX
$43.3B
$254M 0.31%
2,702,766
-24,020
-0.9% -$2.19M
JCI icon
82
Johnson Controls International
JCI
$87.5B
$253M 0.31%
6,644,081
-1,811,299
-21% -$70.8M
DCP
83
DELISTED
DCP Midstream, LP
DCP
$251M 0.3%
6,906,213
-169,971
-2% -$5.92M
KMX icon
84
CarMax
KMX
$8.27B
$247M 0.3%
3,854,895
+3,822,439
+11,777% +$273M
MSI icon
85
Motorola Solutions
MSI
$69.4B
$247M 0.3%
2,729,002
+2,323,370
+573% +$212M
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
$245M 0.3%
5,455,076
+503,894
+10% +$19.4M
SAGE
87
DELISTED
Sage Therapeutics
SAGE
$244M 0.29%
1,479,531
-314,473
-18% -$30.5M
COHR
88
DELISTED
Coherent Inc
COHR
$243M 0.29%
860,200
+5,787
+0.7% +$1.61M
DD icon
89
DuPont de Nemours
DD
$18.6B
$241M 0.29%
1,338,880
+40,036
+3% +$7.21M
EFX icon
90
Equifax
EFX
$20.3B
$239M 0.29%
2,029,934
+867,664
+75% +$97.5M
T icon
91
AT&T
T
$165B
$236M 0.29%
8,045,568
+742,805
+10% +$20.3M
PCG icon
92
PG&E
PCG
$47.8B
$235M 0.28%
5,246,935
-1,638,631
-24% -$91.8M
EMN icon
93
Eastman Chemical
EMN
$7.8B
$232M 0.28%
2,503,072
-14,566
-0.6% -$1.32M
UPS icon
94
United Parcel Service
UPS
$97.6B
$228M 0.27%
1,909,525
-2,629
-0.1% -$309K
AMD icon
95
Advanced Micro Devices
AMD
$851B
$227M 0.27%
22,076,133
+2,022,320
+10% +$23.6M
PFE icon
96
Pfizer
PFE
$140B
$224M 0.27%
6,524,332
-37,104
-0.6% -$1.27M
USB icon
97
US Bancorp
USB
$99.6B
$224M 0.27%
4,173,672
+89,776
+2% +$4.83M
CP icon
98
Canadian Pacific Kansas City
CP
$82B
$219M 0.26%
6,001,225
-3,731,170
-38% -$130M
CSCO icon
99
Cisco
CSCO
$450B
$218M 0.26%
5,704,543
-6,498,536
-53% -$232M
NGL icon
100
NGL Energy Partners
NGL
$1.94B
$218M 0.26%
15,526,215
+204,685
+1% +$2.53M
2 3
4
5 6

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TCIM
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HFS
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SBAM
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BB
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WF
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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.