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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
PRGS icon
1251
Progress Software
PRGS
$1.55B
$831K ﹤0.01%
19,516
-207
-1% -$8.62K
CW icon
1252
Curtiss-Wright
CW
$27.7B
$829K ﹤0.01%
6,798
-39
-0.6% -$4.6K
CXT icon
1253
Crane NXT
CXT
$3.04B
$829K ﹤0.01%
26,740
-991
-4% -$29K
MLKN icon
1254
MillerKnoll
MLKN
$1.5B
$827K ﹤0.01%
20,629
+2,258
+12% +$79.2K
KMPR icon
1255
Kemper
KMPR
$1.7B
$826K ﹤0.01%
11,995
-2,681
-18% -$173K
DPZ icon
1256
Domino's
DPZ
$11B
$824K ﹤0.01%
4,359
-87,442
-95% -$16.2M
CIEN icon
1257
Ciena
CIEN
$55.3B
$822K ﹤0.01%
39,274
+3,589
+10% +$76.1K
HMN icon
1258
Horace Mann Educators
HMN
$2.1B
$821K ﹤0.01%
18,612
-3,177
-15% -$139K
MNRO icon
1259
Monro
MNRO
$525M
$820K ﹤0.01%
14,411
-600
-4% -$31.2K
JBSS icon
1260
John B. Sanfilippo & Son
JBSS
$949M
$819K ﹤0.01%
12,949
-4,563
-26% -$287K
JJSF icon
1261
J&J Snack Foods
JJSF
$1.43B
$819K ﹤0.01%
5,392
-483
-8% -$67.8K
RHI icon
1262
Robert Half
RHI
$3.61B
$819K ﹤0.01%
14,750
-779
-5% -$41.4K
WU icon
1263
Western Union
WU
$2.57B
$819K ﹤0.01%
+43,107
New +$846K
TISI icon
1264
Team
TISI
$77.7M
$817K ﹤0.01%
5,483
-745
-12% -$99.2K
FBIN icon
1265
Fortune Brands Innovations
FBIN
$6.12B
$815K ﹤0.01%
13,932
+949
+7% +$53.9K
ENS icon
1266
EnerSys
ENS
$6.95B
$814K ﹤0.01%
11,685
+1,512
+15% +$104K
VSH icon
1267
Vishay Intertechnology
VSH
$5.86B
$813K ﹤0.01%
39,161
+1,330
+4% +$28.4K
SJI
1268
DELISTED
South Jersey Industries, Inc.
SJI
$811K ﹤0.01%
25,970
+2,483
+11% +$82.1K
MAT icon
1269
Mattel
MAT
$4.17B
$810K ﹤0.01%
52,666
+5,100
+11% +$80.8K
HRC
1270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$808K ﹤0.01%
9,585
+379
+4% +$30.7K
ADI icon
1271
Analog Devices
ADI
$181B
$807K ﹤0.01%
9,068
+2,089
+30% +$185K
TCF
1272
DELISTED
TCF Financial Corporation
TCF
$807K ﹤0.01%
39,412
+16,184
+70% +$303K
NCLH icon
1273
Norwegian Cruise Line
NCLH
$8.89B
$800K ﹤0.01%
+15,015
New +$831K
VMI icon
1274
Valmont Industries
VMI
$9.44B
$799K ﹤0.01%
4,816
+200
+4% +$32.5K
JNPR
1275
DELISTED
Juniper Networks
JNPR
$797K ﹤0.01%
27,962
+1,277
+5% +$34.5K
49 50
51
52 53

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HFS
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BCPEM
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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.