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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 | |
|---|---|---|---|---|---|---|
1126
Unifirst Corp
UNF
$5.37B
| $1.14M | ﹤0.01% |
6,926
-677
| -9% | -$108K |
|
|
MANT
1127
DELISTED
Mantech International Corp
MANT
| $1.14M | ﹤0.01% |
22,681
-5,483
| -19% | -$266K |
|
|
SKX
1128
DELISTED
Skechers
SKX
| $1.14M | ﹤0.01% |
30,000
-8,866
| -23% | -$287K |
|
1129
Trinity Industries
TRN
$2.92B
| $1.13M | ﹤0.01% |
42,059
-7,498
| -15% | -$187K |
|
1130
Silgan Holdings
SLGN
$4.91B
| $1.13M | ﹤0.01% |
38,527
+4,744
| +14% | +$137K |
|
|
EVHC
1131
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.13M | ﹤0.01% |
32,747
+15,706
| +92% | +$549K |
|
|
PDCE
1132
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | ﹤0.01% |
21,940
-1,737
| -7% | -$82.3K |
|
1133
AAR Corp
AIR
$5.36B
| $1.13M | ﹤0.01% |
28,730
-5,734
| -17% | -$231K |
|
1134
APA Corp
APA
$12.5B
| $1.13M | ﹤0.01% |
26,657
+2,858
| +12% | +$120K |
|
|
TCO
1135
DELISTED
Taubman Centers Inc.
TCO
| $1.13M | ﹤0.01% |
17,196
-108
| -0.6% | -$5.93K |
|
1136
Citizens Financial Group
CFG
$30.1B
| $1.12M | ﹤0.01% |
26,771
-1,316
| -5% | -$51.5K |
|
|
AAN.A
1137
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.12M | ﹤0.01% |
28,106
+7,145
| +34% | +$285K |
|
|
MODV
1138
DELISTED
ModivCare
MODV
| $1.11M | ﹤0.01% |
18,784
-2,486
| -12% | -$141K |
|
|
WLH
1139
DELISTED
WILLIAM LYON HOMES
WLH
| $1.11M | ﹤0.01% |
38,225
-2,831
| -7% | -$76.6K |
|
|
COL
1140
DELISTED
Rockwell Collins
COL
| $1.11M | ﹤0.01% |
8,158
+1,548
| +23% | +$207K |
|
1141
Hubbell
HUBB
$25.4B
| $1.1M | ﹤0.01% |
8,137
-27
| -0.3% | -$3.37K |
|
1142
Regions Financial
RF
$26.3B
| $1.1M | ﹤0.01% |
63,418
-6,272
| -9% | -$100K |
|
1143
JB Hunt Transport Services
JBHT
$26B
| $1.09M | ﹤0.01% |
9,526
+258
| +3% | +$27.8K |
|
|
NE
1144
DELISTED
Noble Corporation
NE
| $1.09M | ﹤0.01% |
242,112
-13,773
| -5% | -$57.1K |
|
1145
Flowers Foods
FLO
$1.65B
| $1.09M | ﹤0.01% |
56,450
-476
| -0.8% | -$9.14K |
|
1146
Scholastic
SCHL
$769M
| $1.08M | ﹤0.01% |
26,891
-3,612
| -12% | -$140K |
|
1147
La-Z-Boy
LZB
$1.62B
| $1.08M | ﹤0.01% |
34,472
-8,030
| -19% | -$232K |
|
|
REV
1148
DELISTED
Revlon, Inc.
REV
| $1.07M | ﹤0.01% |
49,315
-1,117
| -2% | -$24.8K |
|
|
HI
1149
DELISTED
Hillenbrand
HI
| $1.07M | ﹤0.01% |
23,993
-6,431
| -21% | -$269K |
|
|
ENDP
1150
DELISTED
Endo International plc
ENDP
| $1.07M | ﹤0.01% |
138,251
+24,993
| +22% | +$187K |
|
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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.