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O
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
(+1.8%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,933
New
90
Increased
882
Reduced
857
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$366M |
| 2 |
CarMax
KMX
|
+$273M |
| 3 |
O'Reilly Automotive
ORLY
|
+$240M |
| 4 |
Motorola Solutions
MSI
|
+$212M |
| 5 |
Alibaba
BABA
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nektar Therapeutics
NKTR
|
+$401M |
| 2 |
TechnipFMC
FTI
|
+$399M |
| 3 |
AutoZone
AZO
|
+$327M |
| 4 |
Cisco
CSCO
|
+$232M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Mueller Industries
MLI
$14.2B
| $1.49M | ﹤0.01% |
168,752
-27,012
| -14% | -$236K |
|
1027
Polaris
PII
$4.25B
| $1.49M | ﹤0.01% |
11,982
-808
| -6% | -$95.9K |
|
|
MPT
1028
Medical Properties Trust
MPT
$2.86B
| $1.48M | ﹤0.01% |
107,057
+17,650
| +20% | +$239K |
|
1029
RPM International
RPM
$13.8B
| $1.48M | ﹤0.01% |
28,145
+1,830
| +7% | +$95.7K |
|
1030
Expedia Group
EXPE
$33.4B
| $1.47M | ﹤0.01% |
12,267
-112,266
| -90% | -$14.6M |
|
|
FINL
1031
DELISTED
Finish Line
FINL
| $1.46M | ﹤0.01% |
100,565
-22,485
| -18% | -$242K |
|
1032
LKQ Corp
LKQ
$6.69B
| $1.46M | ﹤0.01% |
35,908
-415
| -1% | -$15.9K |
|
1033
LCI Industries
LCII
$2.52B
| $1.46M | ﹤0.01% |
11,223
-1,142
| -9% | -$140K |
|
1034
BorgWarner
BWA
$13.1B
| $1.45M | ﹤0.01% |
32,234
+904
| +3% | +$41.8K |
|
1035
Salesforce
CRM
$142B
| $1.45M | ﹤0.01% |
14,138
+899
| +7% | +$91.6K |
|
1036
Hormel Foods
HRL
$14.3B
| $1.45M | ﹤0.01% |
39,715
-3,020
| -7% | -$102K |
|
1037
Saic
SAIC
$5.01B
| $1.44M | ﹤0.01% |
18,824
-5,284
| -22% | -$382K |
|
1038
Marriott Vacations Worldwide
VAC
$3.4B
| $1.43M | ﹤0.01% |
10,600
-1,307
| -11% | -$172K |
|
1039
Wabash National
WNC
$538M
| $1.43M | ﹤0.01% |
66,022
+8,761
| +15% | +$183K |
|
|
WPG
1040
DELISTED
Washington Prime Group Inc.
WPG
| $1.43M | ﹤0.01% |
22,332
+5,990
| +37% | +$407K |
|
1041
Matsons
MATX
$6.22B
| $1.43M | ﹤0.01% |
47,792
-5,081
| -10% | -$144K |
|
1042
NVIDIA
NVDA
$4.76T
| $1.41M | ﹤0.01% |
290,880
+35,800
| +14% | +$178K |
|
|
EXPR
1043
DELISTED
Express, Inc.
EXPR
| $1.4M | ﹤0.01% |
6,915
-4,250
| -38% | -$697K |
|
1044
Willis Towers Watson
WTW
$28.6B
| $1.4M | ﹤0.01% |
9,304
+950
| +11% | +$150K |
|
1045
Public Service Enterprise Group
PEG
$39.5B
| $1.4M | ﹤0.01% |
27,192
-964
| -3% | -$48.6K |
|
|
CRZO
1046
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.4M | ﹤0.01% |
65,574
-6,278
| -9% | -$116K |
|
1047
Advance Auto Parts
AAP
$3.48B
| $1.39M | ﹤0.01% |
13,969
+995
| +8% | +$91.5K |
|
|
AAWW
1048
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | ﹤0.01% |
23,756
+3,634
| +18% | +$217K |
|
1049
Fidelity National Information Services
FIS
$22.3B
| $1.39M | ﹤0.01% |
14,766
+906
| +7% | +$85.2K |
|
|
SCMP
1050
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.39M | ﹤0.01% |
77,292
+63,072
| +444% | +$777K |
|
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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.