We are live on ! Find out more
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
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
FIX icon
1101
Comfort Systems
FIX
$59.9B
$1.21M ﹤0.01%
27,719
-6,030
-18% -$247K
CPN
1102
DELISTED
Calpine Corporation
CPN
$1.21M ﹤0.01%
79,943
+908
+1% +$13.6K
BFH icon
1103
Bread Financial
BFH
$4.31B
$1.2M ﹤0.01%
5,947
+217
+4% +$40.2K
RGC
1104
DELISTED
Regal Entertainment Group
RGC
$1.2M ﹤0.01%
+52,261
New +$963K
SIGM
1105
DELISTED
Sigma Designs Inc
SIGM
$1.2M ﹤0.01%
+171,962
New +$1.08M
SPA
1106
DELISTED
Sparton
SPA
$1.19M ﹤0.01%
51,560
+163
+0.3% +$3.78K
CAG icon
1107
Conagra Brands
CAG
$7.26B
$1.19M ﹤0.01%
31,510
-3,875
-11% -$138K
CLW icon
1108
Clearwater Paper
CLW
$281M
$1.19M ﹤0.01%
26,130
+741
+3% +$33.7K
BEN icon
1109
Franklin Resources
BEN
$17.2B
$1.18M ﹤0.01%
+27,317
New +$1.18M
WEC icon
1110
WEC Energy
WEC
$37.1B
$1.18M ﹤0.01%
17,820
+1,293
+8% +$86.8K
BMS
1111
DELISTED
Bemis
BMS
$1.18M ﹤0.01%
24,709
+2,221
+10% +$103K
EVR icon
1112
Evercore
EVR
$13B
$1.18M ﹤0.01%
13,102
-2,620
-17% -$219K
NOV icon
1113
NOV
NOV
$7.46B
$1.18M ﹤0.01%
32,671
+4,733
+17% +$160K
ES icon
1114
Eversource Energy
ES
$28.1B
$1.17M ﹤0.01%
18,585
+1,001
+6% +$63.3K
IPG
1115
DELISTED
Interpublic Group of Companies
IPG
$1.17M ﹤0.01%
58,214
+5,175
+10% +$103K
ENSG icon
1116
The Ensign Group
ENSG
$10.5B
$1.17M ﹤0.01%
56,375
-6,536
-10% -$140K
MOS icon
1117
The Mosaic Company
MOS
$7.1B
$1.17M ﹤0.01%
45,555
-5,051
-10% -$116K
AEO icon
1118
American Eagle Outfitters
AEO
$2.94B
$1.17M ﹤0.01%
62,157
-12,212
-16% -$184K
CSL icon
1119
Carlisle Companies
CSL
$13.8B
$1.17M ﹤0.01%
10,250
-275
-3% -$30K
BHF icon
1120
Brighthouse Financial
BHF
$3.65B
$1.16M ﹤0.01%
19,830
-289,161
-94% -$17.1M
SR icon
1121
Spire
SR
$4.88B
$1.16M ﹤0.01%
15,465
-1,225
-7% -$95K
SHOO icon
1122
Steven Madden
SHOO
$3.18B
$1.16M ﹤0.01%
37,269
-45
-0.1% -$1.26K
AIZ icon
1123
Assurant
AIZ
$13.8B
$1.16M ﹤0.01%
11,491
+432
+4% +$42.7K
EHC icon
1124
Encompass Health
EHC
$11.4B
$1.15M ﹤0.01%
29,156
-552
-2% -$21K
NBR icon
1125
Nabors Industries
NBR
$1.17B
$1.14M ﹤0.01%
3,346
+1,020
+44% +$325K
43 44
45
46 47

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.