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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
RSPP
1001
DELISTED
RSP Permian, Inc.
RSPP
$1.62M ﹤0.01%
39,872
-104
-0.3% -$3.73K
MGM icon
1002
MGM Resorts International
MGM
$11.8B
$1.61M ﹤0.01%
48,361
-576,982
-92% -$18.6M
CHS
1003
DELISTED
Chicos FAS, Inc.
CHS
$1.61M ﹤0.01%
183,042
-16,931
-8% -$141K
CHK
1004
DELISTED
Chesapeake Energy Corporation
CHK
$1.61M ﹤0.01%
2,028
+474
+31% +$369K
AEL
1005
DELISTED
American Equity Investment Life Holding Company
AEL
$1.6M ﹤0.01%
52,131
-2,986
-5% -$90.6K
XRX icon
1006
Xerox
XRX
$352M
$1.59M ﹤0.01%
54,713
+2,529
+5% +$76.8K
AVP
1007
DELISTED
Avon Products, Inc.
AVP
$1.59M ﹤0.01%
741,808
+157,377
+27% +$338K
CCC
1008
DELISTED
Calgon Carbon Corp
CCC
$1.59M ﹤0.01%
74,799
-10,808
-13% -$232K
BHE icon
1009
Benchmark Electronics
BHE
$2.78B
$1.59M ﹤0.01%
54,721
+4,212
+8% +$131K
SMCI icon
1010
Super Micro Computer
SMCI
$18.6B
$1.59M ﹤0.01%
759,700
+81,930
+12% +$176K
PE
1011
DELISTED
PARSLEY ENERGY INC
PE
$1.58M ﹤0.01%
53,791
+9,408
+21% +$251K
GES
1012
DELISTED
Guess Inc
GES
$1.58M ﹤0.01%
93,332
-3,372
-3% -$55.9K
BOBE
1013
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.57M ﹤0.01%
19,963
-1,848
-8% -$143K
SRE icon
1014
Sempra
SRE
$60.8B
$1.57M ﹤0.01%
29,352
+3,752
+15% +$218K
OHI icon
1015
Omega Healthcare
OHI
$15.3B
$1.56M ﹤0.01%
56,660
+15,271
+37% +$441K
VSTO
1016
DELISTED
Vista Outdoor Inc.
VSTO
$1.56M ﹤0.01%
106,942
+28,553
+36% +$498K
MD icon
1017
Pediatrix Medical
MD
$2.17B
$1.54M ﹤0.01%
28,780
+8,278
+40% +$391K
FUL icon
1018
H.B. Fuller
FUL
$3.03B
$1.53M ﹤0.01%
28,361
+1,169
+4% +$65K
PXD
1019
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M ﹤0.01%
8,813
+61
+0.7% +$9.4K
POST icon
1020
Post Holdings
POST
$4.16B
$1.52M ﹤0.01%
29,290
+5,349
+22% +$285K
J icon
1021
Jacobs Solutions
J
$15.9B
$1.51M ﹤0.01%
27,653
-2,661
-9% -$136K
TDS icon
1022
Telephone and Data Systems
TDS
$3.92B
$1.51M ﹤0.01%
54,245
+4,564
+9% +$125K
PARR icon
1023
Par Pacific Holdings
PARR
$3.82B
$1.5M ﹤0.01%
+78,022
New +$1.58M
WSM icon
1024
Williams-Sonoma
WSM
$27.2B
$1.5M ﹤0.01%
58,178
+3,296
+6% +$84K
UFS
1025
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.5M ﹤0.01%
30,287
-1,387
-4% -$64.5K
39 40
41
42 43

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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.