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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
CSX icon
976
CSX Corp
CSX
$97.1B
$1.76M ﹤0.01%
95,922
+4,761
+5% +$84.3K
HA
977
DELISTED
Hawaiian Holdings, Inc.
HA
$1.75M ﹤0.01%
44,032
+640
+1% +$24.6K
WWW icon
978
Wolverine World Wide
WWW
$1.56B
$1.75M ﹤0.01%
54,878
-9,826
-15% -$284K
UGI icon
979
UGI
UGI
$8B
$1.73M ﹤0.01%
36,940
+4,315
+13% +$206K
GWW icon
980
W.W. Grainger
GWW
$65.5B
$1.73M ﹤0.01%
+7,319
New +$1.51M
MDR
981
DELISTED
McDermott International
MDR
$1.73M ﹤0.01%
87,601
+1,742
+2% +$36.8K
BAX icon
982
Baxter International
BAX
$12B
$1.73M ﹤0.01%
26,733
+4,199
+19% +$270K
XEL icon
983
Xcel Energy
XEL
$51.2B
$1.71M ﹤0.01%
35,483
+2,331
+7% +$116K
MOG.A icon
984
Moog Inc Class A
MOG.A
$13B
$1.7M ﹤0.01%
19,521
-2,949
-13% -$253K
AGI icon
985
Alamos Gold
AGI
$12.4B
$1.69M ﹤0.01%
260,000
+60,000
+30% +$392K
TTMI icon
986
TTM Technologies
TTMI
$12.4B
$1.68M ﹤0.01%
107,499
-13,065
-11% -$210K
INGR icon
987
Ingredion
INGR
$6.43B
$1.68M ﹤0.01%
12,008
-359
-3% -$47.4K
QHC
988
DELISTED
Quorum Health Corporation
QHC
$1.68M ﹤0.01%
269,013
-57,512
-18% -$289K
NFLX icon
989
Netflix
NFLX
$295B
$1.68M ﹤0.01%
87,230
+11,240
+15% +$216K
SIGI icon
990
Selective Insurance
SIGI
$5.64B
$1.67M ﹤0.01%
28,521
-4,571
-14% -$264K
TBI
991
Trueblue
TBI
$238M
$1.67M ﹤0.01%
60,770
-22,869
-27% -$606K
PLXS icon
992
Plexus
PLXS
$6.54B
$1.67M ﹤0.01%
27,450
-5,482
-17% -$332K
FAF icon
993
First American
FAF
$7.79B
$1.67M ﹤0.01%
29,703
-1,173
-4% -$63.1K
MIK
994
DELISTED
Michaels Stores, Inc
MIK
$1.65M ﹤0.01%
68,382
+5,719
+9% +$118K
MAC icon
995
Macerich
MAC
$7.47B
$1.65M ﹤0.01%
25,152
+150
+0.6% +$9.18K
TOL icon
996
Toll Brothers
TOL
$14.2B
$1.64M ﹤0.01%
34,180
-1,481
-4% -$68.1K
RRC icon
997
Range Resources
RRC
$9.02B
$1.64M ﹤0.01%
96,108
-3,781
-4% -$68K
TAHO
998
DELISTED
Tahoe Resources Inc
TAHO
$1.64M ﹤0.01%
342,011
-1,447,989
-81% -$6.81M
NSC icon
999
Norfolk Southern
NSC
$78.3B
$1.64M ﹤0.01%
11,298
+140
+1% +$18.8K
BIG
1000
DELISTED
Big Lots, Inc.
BIG
$1.63M ﹤0.01%
29,058
+309
+1% +$16.8K
38 39
40
41 42

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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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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.