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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
COTY icon
1051
Coty
COTY
$2.35B
$1.37M ﹤0.01%
68,935
+7,898
+13% +$135K
RRTS
1052
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.37M ﹤0.01%
7,106
-127
-2% -$27.1K
BC icon
1053
Brunswick
BC
$5.24B
$1.36M ﹤0.01%
24,589
+1,528
+7% +$83.2K
CNP icon
1054
CenterPoint Energy
CNP
$28.7B
$1.35M ﹤0.01%
47,548
+7,475
+19% +$218K
APD icon
1055
Air Products & Chemicals
APD
$65.2B
$1.35M ﹤0.01%
8,205
+184
+2% +$29.3K
AMN icon
1056
AMN Healthcare
AMN
$1.31B
$1.34M ﹤0.01%
27,149
-7,657
-22% -$349K
CNR
1057
Core Natural Resources Inc
CNR
$4.15B
$1.33M ﹤0.01%
+33,631
New +$981K
ITRI icon
1058
Itron
ITRI
$3.68B
$1.33M ﹤0.01%
19,470
+59
+0.3% +$4.22K
ALE
1059
DELISTED
Allete
ALE
$1.33M ﹤0.01%
17,825
-139,450
-89% -$10.8M
STC icon
1060
Stewart Information Services
STC
$2.04B
$1.32M ﹤0.01%
31,117
-6,732
-18% -$266K
DBD
1061
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.32M ﹤0.01%
80,501
+22,933
+40% +$443K
EGL
1062
DELISTED
Engility Holdings, Inc.
EGL
$1.31M ﹤0.01%
46,264
+1,594
+4% +$48.5K
FLOW
1063
DELISTED
SPX FLOW, Inc.
FLOW
$1.31M ﹤0.01%
27,546
-8,779
-24% -$378K
KRA
1064
DELISTED
Kraton Corporation
KRA
$1.31M ﹤0.01%
27,188
-11,912
-30% -$552K
BNED icon
1065
Barnes & Noble Education
BNED
$440M
$1.31M ﹤0.01%
1,587
-572
-26% -$378K
SFM icon
1066
Sprouts Farmers Market
SFM
$7.2B
$1.31M ﹤0.01%
53,725
-4,252
-7% -$90.1K
ACC
1067
DELISTED
American Campus Communities, Inc.
ACC
$1.31M ﹤0.01%
+31,873
New +$1.36M
RH icon
1068
RH
RH
$3.42B
$1.3M ﹤0.01%
15,130
-85,360
-85% -$7.72M
VOD icon
1069
Vodafone
VOD
$36.4B
$1.3M ﹤0.01%
40,890
– –
WY icon
1070
Weyerhaeuser
WY
$17.3B
$1.3M ﹤0.01%
36,804
+7,484
+26% +$265K
TOO
1071
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.29M ﹤0.01%
546,843
-5,500
-1% -$13.5K
CHE icon
1072
Chemed
CHE
$6.78B
$1.28M ﹤0.01%
5,276
-669
-11% -$152K
SCL icon
1073
Stepan Co
SCL
$1.29B
$1.28M ﹤0.01%
16,167
+270
+2% +$22.2K
SBH icon
1074
Sally Beauty Holdings
SBH
$1.43B
$1.27M ﹤0.01%
67,884
+17,330
+34% +$300K
BGG
1075
DELISTED
Briggs & Stratton Corp.
BGG
$1.26M ﹤0.01%
49,855
-5,627
-10% -$138K
41 42
43
44 45

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HFS
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BB
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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.