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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
NVRI icon
1151
Enviri
NVRI
$623M
$1.06M ﹤0.01%
57,047
-1,422
-2% -$27.4K
PATK icon
1152
Patrick Industries
PATK
$2.81B
$1.05M ﹤0.01%
22,742
-5,516
-20% -$227K
GEF icon
1153
Greif
GEF
$4.55B
$1.05M ﹤0.01%
17,305
+503
+3% +$28.6K
SYKE
1154
DELISTED
SYKES Enterprises Inc
SYKE
$1.05M ﹤0.01%
33,281
-6,903
-17% -$208K
IPCC
1155
DELISTED
Infinity Property & Casualty C
IPCC
$1.04M ﹤0.01%
9,863
-2,119
-18% -$215K
BLMN icon
1156
Bloomin' Brands
BLMN
$709M
$1.04M ﹤0.01%
+48,902
New +$937K
RIG icon
1157
Transocean
RIG
$5.82B
$1.04M ﹤0.01%
+97,624
New +$1.01M
CINF icon
1158
Cincinnati Financial
CINF
$28.6B
$1.04M ﹤0.01%
13,899
+2,069
+17% +$154K
RGS icon
1159
Regis Corp
RGS
$69.7M
$1.04M ﹤0.01%
3,392
-1,036
-23% -$318K
WGO icon
1160
Winnebago Industries
WGO
$876M
$1.04M ﹤0.01%
18,666
-5,380
-22% -$270K
WPX
1161
DELISTED
WPX Energy, Inc.
WPX
$1.04M ﹤0.01%
73,771
-214
-0.3% -$2.59K
NTRS icon
1162
Northern Trust
NTRS
$22.2B
$1.03M ﹤0.01%
10,327
+474
+5% +$45.2K
ALGT icon
1163
Allegiant Air
ALGT
$2.65B
$1.03M ﹤0.01%
6,657
-1,647
-20% -$233K
SABR icon
1164
Sabre
SABR
$708M
$1.02M ﹤0.01%
49,973
-24
-0% -$459
B
1165
DELISTED
Barnes Group Inc.
B
$1.02M ﹤0.01%
16,166
+1,206
+8% +$80K
NGD
1166
DELISTED
New Gold Inc
NGD
$1.02M ﹤0.01%
310,000
+110,000
+55% +$369K
RL icon
1167
Ralph Lauren
RL
$22.6B
$1.02M ﹤0.01%
9,817
+63
+0.6% +$5.82K
SLCA
1168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.02M ﹤0.01%
31,226
-442
-1% -$14.1K
AVNT icon
1169
Avient
AVNT
$3.38B
$1.02M ﹤0.01%
23,363
-1,767
-7% -$77.6K
KOP icon
1170
Koppers
KOP
$947M
$1.01M ﹤0.01%
19,890
-4,784
-19% -$233K
BRS
1171
DELISTED
Bristow Group, Inc.
BRS
$1.01M ﹤0.01%
75,133
-25,724
-26% -$305K
NNN icon
1172
NNN REIT
NNN
$9.44B
$1.01M ﹤0.01%
23,444
+4,076
+21% +$171K
YUM icon
1173
Yum! Brands
YUM
$41.3B
$1.01M ﹤0.01%
12,388
-2,311
-16% -$183K
WRI
1174
DELISTED
Weingarten Realty Investors
WRI
$1.01M ﹤0.01%
+30,749
New +$995K
ROCC
1175
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.01M ﹤0.01%
25,770
+23
+0.1% +$877
45 46
47
48 49

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HFS
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SBAM
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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.