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
NICE icon
101
Nice
NICE
$5.29B
$216M 0.26%
2,344,946
-1,650
-0.1% -$140K
WDC icon
102
Western Digital
WDC
$179B
$215M 0.26%
3,582,857
-153,426
-4% -$9.88M
MET icon
103
MetLife
MET
$61B
$215M 0.26%
4,257,775
-919,070
-18% -$48.4M
ZTO icon
104
ZTO Express
ZTO
$18.2B
$211M 0.25%
13,294,617
+6,464,301
+95% +$102M
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
$210M 0.25%
4,538,947
+263,629
+6% +$11.9M
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$209M 0.25%
3,238,602
+90,942
+3% +$5.55M
DOX icon
107
Amdocs
DOX
$5.53B
$208M 0.25%
3,179,605
-1,207,130
-28% -$78.4M
OPLN
108
Openlane
OPLN
$4.17B
$204M 0.25%
10,677,590
-793,311
-7% -$14.7M
NS
109
DELISTED
NuStar Energy L.P.
NS
$202M 0.24%
6,732,640
-118,043
-2% -$3.83M
PPG icon
110
PPG Industries
PPG
$25.9B
$200M 0.24%
1,711,907
-287,364
-14% -$33.1M
AXP icon
111
American Express
AXP
$223B
$199M 0.24%
2,004,016
-1,734,165
-46% -$165M
WFC icon
112
Wells Fargo
WFC
$261B
$199M 0.24%
3,276,518
-489,412
-13% -$27.6M
BSX icon
113
Boston Scientific
BSX
$65.8B
$198M 0.24%
7,976,540
+824,195
+12% +$22.7M
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$197M 0.24%
2,643,751
-418,511
-14% -$26.8M
AVGO icon
115
Broadcom
AVGO
$1.82T
$196M 0.24%
7,614,510
-747,610
-9% -$19.4M
BA icon
116
Boeing
BA
$165B
$190M 0.23%
644,903
+11,504
+2% +$3.11M
MAA icon
117
Mid-America Apartment Communities
MAA
$15.6B
$188M 0.23%
1,866,806
+9,541
+0.5% +$990K
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$186M 0.22%
+696,700
New +$181M
VALE icon
119
Vale
VALE
$62.9B
$185M 0.22%
+15,109,990
New +$160M
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$180M 0.22%
5,551,785
-156,989
-3% -$5.22M
A icon
121
Agilent Technologies
A
$39.1B
$180M 0.22%
2,683,316
+88,139
+3% +$5.95M
CGNX icon
122
Cognex
CGNX
$10.3B
$178M 0.22%
2,914,913
-658,109
-18% -$41.9M
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$175M 0.21%
12,672,953
-539,003
-4% -$7.84M
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
$174M 0.21%
2,381,924
-176,600
-7% -$12.6M
BRSL
125
Brightstar Lottery PLC
BRSL
$1.91B
$173M 0.21%
6,532,969
-43,681
-0.7% -$1.12M
3 4
5
6 7

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.