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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 | |
|---|---|---|---|---|---|---|
1201
MYR Group
MYRG
$5.62B
| $930K | ﹤0.01% |
26,025
-6,626
| -20% | -$220K |
|
|
LSI
1202
DELISTED
Life Storage, Inc.
LSI
| $929K | ﹤0.01% |
15,648
-1,968
| -11% | -$113K |
|
1203
Fabrinet
FN
$16.4B
| $928K | ﹤0.01% |
32,305
+6,535
| +25% | +$216K |
|
1204
Invesco
IVZ
$13.2B
| $927K | ﹤0.01% |
25,374
+863
| +4% | +$31.2K |
|
|
EE
1205
DELISTED
El Paso Electric Company
EE
| $923K | ﹤0.01% |
16,677
-2,148
| -11% | -$125K |
|
1206
SunCoke Energy
SXC
$753M
| $920K | ﹤0.01% |
76,692
-21,604
| -22% | -$233K |
|
1207
Red Robin
RRGB
$134M
| $919K | ﹤0.01% |
16,298
+1,288
| +9% | +$74.1K |
|
1208
Saia
SAIA
$11B
| $917K | ﹤0.01% |
12,969
-2,724
| -17% | -$175K |
|
|
SAFM
1209
DELISTED
Sanderson Farms Inc
SAFM
| $912K | ﹤0.01% |
6,569
-368
| -5% | -$56.8K |
|
|
MNK
1210
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $912K | ﹤0.01% |
40,462
+20,111
| +99% | +$539K |
|
1211
Cracker Barrel
CBRL
$1.15B
| $908K | ﹤0.01% |
5,714
+582
| +11% | +$91.3K |
|
1212
Maximus
MMS
$3.23B
| $904K | ﹤0.01% |
12,626
+1,276
| +11% | +$85.9K |
|
1213
ePlus
PLUS
$2.34B
| $903K | ﹤0.01% |
23,996
+100
| +0.4% | +$4.21K |
|
1214
Avanos Medical
AVNS
$1.17B
| $902K | ﹤0.01% |
19,525
-1,453
| -7% | -$66.8K |
|
1215
Boston Properties
BXP
$11.1B
| $902K | ﹤0.01% |
6,934
+231
| +3% | +$29K |
|
1216
Astec Industries
ASTE
$1.28B
| $896K | ﹤0.01% |
15,315
-1,147
| -7% | -$61.5K |
|
1217
Cintas
CTAS
$84.1B
| $894K | ﹤0.01% |
22,944
+1,064
| +5% | +$40.5K |
|
1218
MSC Industrial Direct
MSM
$6.97B
| $894K | ﹤0.01% |
9,249
-1,328
| -13% | -$111K |
|
|
CVG
1219
DELISTED
Convergys
CVG
| $893K | ﹤0.01% |
38,009
+4,751
| +14% | +$117K |
|
1220
Metallus
MTUS
$865M
| $892K | ﹤0.01% |
58,733
+7,032
| +14% | +$107K |
|
|
GWB
1221
DELISTED
Great Western Bancorp, Inc.
GWB
| $892K | ﹤0.01% |
22,422
-3,400
| -13% | -$138K |
|
|
FISV
1222
Fiserv Inc
FISV
$27.9B
| $891K | ﹤0.01% |
13,588
-295,990
| -96% | -$19.1M |
|
1223
Service Corp International
SCI
$11.5B
| $891K | ﹤0.01% |
23,868
+943
| +4% | +$33.7K |
|
1224
Enpro
NPO
$6.75B
| $890K | ﹤0.01% |
9,517
-1,748
| -16% | -$148K |
|
|
AEGN
1225
DELISTED
Aegion Corp
AEGN
| $883K | ﹤0.01% |
34,728
-6,153
| -15% | -$154K |
|
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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.