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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 | |
|---|---|---|---|---|---|---|
1226
Tanger
SKT
$4.82B
| $876K | ﹤0.01% |
33,059
+3,678
| +13% | +$91K |
|
|
CTB
1227
DELISTED
Cooper Tire & Rubber Co.
CTB
| $872K | ﹤0.01% |
24,653
+1,645
| +7% | +$58.1K |
|
1228
ScottsMiracle-Gro
SMG
$4.03B
| $870K | ﹤0.01% |
8,132
-58
| -0.7% | -$5.79K |
|
1229
Keysight
KEYS
$54.5B
| $868K | ﹤0.01% |
20,874
+1,815
| +10% | +$78.4K |
|
1230
Louisiana-Pacific
LPX
$5.2B
| $868K | ﹤0.01% |
33,056
-401,705
| -92% | -$10.9M |
|
|
NAVG
1231
DELISTED
Navigators Group Inc
NAVG
| $862K | ﹤0.01% |
17,688
+2,022
| +13% | +$108K |
|
1232
Clean Harbors
CLH
$16.1B
| $858K | ﹤0.01% |
15,832
+2,101
| +15% | +$114K |
|
1233
Hain Celestial
HAIN
$47.8M
| $856K | ﹤0.01% |
20,193
-37,788
| -65% | -$1.5M |
|
|
SFLY
1234
DELISTED
Shutterfly, Inc.
SFLY
| $856K | ﹤0.01% |
17,215
+268
| +2% | +$12.1K |
|
|
VSI
1235
DELISTED
Vitamin Shoppe Inc.
VSI
| $855K | ﹤0.01% |
194,339
+42,269
| +28% | +$186K |
|
1236
Timken Company
TKR
$9.82B
| $853K | ﹤0.01% |
17,354
+1,522
| +10% | +$73.7K |
|
|
EXTN
1237
DELISTED
Exterran Corporation
EXTN
| $852K | ﹤0.01% |
27,117
+1,762
| +7% | +$54.5K |
|
1238
Cabot Corp
CBT
$4.65B
| $849K | ﹤0.01% |
13,782
+844
| +7% | +$50.7K |
|
|
SPN
1239
DELISTED
Superior Energy Services, Inc.
SPN
| $849K | ﹤0.01% |
8,815
+1,382
| +19% | +$128K |
|
1240
Southwest Gas
SWX
$6.74B
| $848K | ﹤0.01% |
10,536
+1,421
| +16% | +$115K |
|
1241
Harley-Davidson
HOG
$2.68B
| $846K | ﹤0.01% |
16,628
+519
| +3% | +$25.2K |
|
1242
NetApp
NTAP
$32.9B
| $846K | ﹤0.01% |
15,291
-4,101
| -21% | -$206K |
|
|
PDCO
1243
DELISTED
Patterson Companies, Inc.
PDCO
| $845K | ﹤0.01% |
23,389
+3,640
| +18% | +$133K |
|
|
PRSU
1244
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $842K | ﹤0.01% |
15,205
-1,213
| -7% | -$70.2K |
|
|
TDAY
1245
USA Today Co
TDAY
$1.23B
| $840K | ﹤0.01% |
50,037
-13,527
| -21% | -$220K |
|
1246
Innospec
IOSP
$2.09B
| $840K | ﹤0.01% |
11,886
-1,508
| -11% | -$100K |
|
|
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $838K | ﹤0.01% |
37,549
-6,889
| -16% | -$140K |
|
1248
Acadia Healthcare
ACHC
$3.17B
| $832K | ﹤0.01% |
25,485
+9,811
| +63% | +$340K |
|
|
ZEUS
1249
DELISTED
Olympic Steel
ZEUS
| $832K | ﹤0.01% |
38,724
-5,370
| -12% | -$109K |
|
|
SGI
1250
Somnigroup International
SGI
$15.1B
| $832K | ﹤0.01% |
53,056
+2,476
| +5% | +$37.8K |
|
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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.