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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
KBH icon
1076
KB Home
KBH
$3.54B
$1.26M ﹤0.01%
39,466
-10,866
-22% -$312K
GFF icon
1077
Griffon
GFF
$4.24B
$1.26M ﹤0.01%
61,923
-2,563
-4% -$56K
DRI icon
1078
Darden Restaurants
DRI
$23.4B
$1.26M ﹤0.01%
13,080
+1,325
+11% +$112K
PHM icon
1079
Pultegroup
PHM
$24.6B
$1.26M ﹤0.01%
37,783
-4,549
-11% -$141K
BR icon
1080
Broadridge
BR
$17.8B
$1.25M ﹤0.01%
13,819
-49
-0.4% -$4.28K
ECHO
1081
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.25M ﹤0.01%
44,630
-30,195
-40% -$724K
FCFS icon
1082
FirstCash
FCFS
$8.9B
$1.25M ﹤0.01%
18,513
-695
-4% -$44.9K
AJRD
1083
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.25M ﹤0.01%
40,005
-5,550
-12% -$176K
DOV icon
1084
Dover
DOV
$27.5B
$1.24M ﹤0.01%
15,255
+835
+6% +$64.6K
MAS icon
1085
Masco
MAS
$16.3B
$1.24M ﹤0.01%
28,282
+755
+3% +$30.7K
ASH icon
1086
Ashland
ASH
$3.04B
$1.24M ﹤0.01%
17,418
-1,761
-9% -$121K
CENX icon
1087
Century Aluminum
CENX
$4.42B
$1.24M ﹤0.01%
63,135
+13,555
+27% +$208K
CPB icon
1088
Campbell Soup
CPB
$6.71B
$1.24M ﹤0.01%
25,773
+1,991
+8% +$94.6K
MHO icon
1089
M/I Homes
MHO
$3.82B
$1.24M ﹤0.01%
36,010
-14,128
-28% -$461K
ENTL
1090
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.24M ﹤0.01%
+50,661
New +$974K
MDU icon
1091
MDU Resources
MDU
$4.37B
$1.23M ﹤0.01%
120,551
+11,240
+10% +$115K
BSFT
1092
DELISTED
BroadSoft, Inc.
BSFT
$1.23M ﹤0.01%
22,445
-496,690
-96% -$27.1M
TSCO icon
1093
Tractor Supply
TSCO
$16.7B
$1.23M ﹤0.01%
82,190
+4,115
+5% +$52.8K
KAMN
1094
DELISTED
Kaman Corp
KAMN
$1.22M ﹤0.01%
20,811
-3,587
-15% -$205K
SSNI
1095
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.22M ﹤0.01%
75,390
+336
+0.4% +$5.43K
SJM icon
1096
J.M. Smucker
SJM
$12.9B
$1.22M ﹤0.01%
9,846
+19
+0.2% +$2.11K
FCN icon
1097
FTI Consulting
FCN
$4.9B
$1.22M ﹤0.01%
28,377
-7,142
-20% -$291K
BDC icon
1098
Belden
BDC
$4.04B
$1.22M ﹤0.01%
15,775
-929
-6% -$76.8K
RXDX
1099
DELISTED
Ignyta, Inc.
RXDX
$1.22M ﹤0.01%
+45,575
New +$740K
FL
1100
DELISTED
Foot Locker
FL
$1.21M ﹤0.01%
25,905
-3,791
-13% -$142K
42 43
44
45 46

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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.