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
FTV icon
1176
Fortive
FTV
$19.2B
$1.01M ﹤0.01%
22,053
+1,857
+9% +$85K
LSTR icon
1177
Landstar System
LSTR
$6.55B
$1M ﹤0.01%
9,647
+427
+5% +$42.9K
TWI icon
1178
Titan International
TWI
$518M
$1M ﹤0.01%
77,909
-18,369
-19% -$204K
CRI icon
1179
Carter's
CRI
$1.42B
$1M ﹤0.01%
8,538
-703
-8% -$72.8K
CUB
1180
DELISTED
Cubic Corporation
CUB
$1M ﹤0.01%
16,963
-5,634
-25% -$317K
AKAM icon
1181
Akamai
AKAM
$16.4B
$997K ﹤0.01%
15,337
+8,217
+115% +$455K
NTGR icon
1182
NETGEAR
NTGR
$666M
$996K ﹤0.01%
16,944
-3,189
-16% -$163K
DECK icon
1183
Deckers Outdoor
DECK
$13.6B
$993K ﹤0.01%
74,220
-4,080
-5% -$48.9K
CLX icon
1184
Clorox
CLX
$11.7B
$992K ﹤0.01%
6,672
+317
+5% +$43.1K
WOR icon
1185
Worthington Enterprises
WOR
$2.81B
$983K ﹤0.01%
36,190
+8,400
+30% +$224K
SPXC icon
1186
SPX Corp
SPXC
$11B
$980K ﹤0.01%
31,235
-7,782
-20% -$236K
WTS icon
1187
Watts Water Technologies
WTS
$11.5B
$979K ﹤0.01%
12,890
-2,790
-18% -$199K
CATM
1188
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$979K ﹤0.01%
52,834
+18,489
+54% +$370K
SWN
1189
DELISTED
Southwestern Energy Company
SWN
$978K ﹤0.01%
175,184
+40,782
+30% +$237K
SNBR
1190
DELISTED
Sleep Number
SNBR
$976K ﹤0.01%
25,945
-5,585
-18% -$190K
TROW icon
1191
T. Rowe Price
TROW
$25.5B
$976K ﹤0.01%
9,297
+359
+4% +$35K
TTEC icon
1192
TTEC Holdings
TTEC
$106M
$971K ﹤0.01%
24,102
-1,023
-4% -$42.1K
ITGR icon
1193
Integer Holdings
ITGR
$3.4B
$970K ﹤0.01%
21,404
+227
+1% +$11.1K
RRX icon
1194
Regal Rexnord
RRX
$13.8B
$964K ﹤0.01%
12,584
+1,594
+15% +$124K
UMPQ
1195
DELISTED
Umpqua Holdings Corp
UMPQ
$960K ﹤0.01%
46,126
-6,058
-12% -$125K
ODFL icon
1196
Old Dominion Freight Line
ODFL
$47.4B
$958K ﹤0.01%
21,837
-2,673
-11% -$107K
ASIX icon
1197
AdvanSix
ASIX
$548M
$950K ﹤0.01%
22,599
-3,873
-15% -$166K
LHX icon
1198
L3Harris
LHX
$56.9B
$946K ﹤0.01%
6,676
-535
-7% -$74.7K
DNR
1199
DELISTED
Denbury Resources, Inc.
DNR
$945K ﹤0.01%
427,642
-191,665
-31% -$301K
USCR
1200
DELISTED
U S Concrete, Inc.
USCR
$943K ﹤0.01%
11,273
-1,042
-8% -$82K
46 47
48
49 50

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.