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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
AMCX icon
1276
AMC Global Media
AMCX
$430M
$796K ﹤0.01%
14,727
+1,883
+15% +$101K
FSS icon
1277
Federal Signal
FSS
$7.25B
$790K ﹤0.01%
39,333
-1,447
-4% -$30.4K
CVGW
1278
DELISTED
Calavo Growers
CVGW
$789K ﹤0.01%
9,354
-710
-7% -$52.3K
FWRD icon
1279
Forward Air
FWRD
$482M
$789K ﹤0.01%
13,738
+196
+1% +$11.2K
APOG icon
1280
Apogee Enterprises
APOG
$850M
$788K ﹤0.01%
17,231
-469
-3% -$22.4K
BRC icon
1281
Brady Corp
BRC
$4.45B
$788K ﹤0.01%
20,780
-840
-4% -$32.3K
DNOW icon
1282
DNOW Inc
DNOW
$2.63B
$788K ﹤0.01%
71,439
+20,795
+41% +$238K
TGNA
1283
DELISTED
TEGNA Inc
TGNA
$784K ﹤0.01%
55,699
-8,221
-13% -$108K
CADE
1284
DELISTED
Cadence Bank
CADE
$782K ﹤0.01%
24,866
-2,625
-10% -$84.3K
PLAY icon
1285
Dave & Buster's
PLAY
$343M
$781K ﹤0.01%
14,157
-237,003
-94% -$12.1M
CBB
1286
DELISTED
Cincinnati Bell Inc.
CBB
$780K ﹤0.01%
37,424
-4,189
-10% -$85.2K
FELE icon
1287
Franklin Electric
FELE
$4.67B
$777K ﹤0.01%
16,937
-985
-5% -$44.5K
FIVE icon
1288
Five Below
FIVE
$11.2B
$776K ﹤0.01%
11,708
-3,180
-21% -$191K
PRGO icon
1289
Perrigo
PRGO
$1.4B
$776K ﹤0.01%
8,900
+1,131
+15% +$97.1K
SENEA icon
1290
Seneca Foods Class A
SENEA
$1.13B
$775K ﹤0.01%
25,207
-1,957
-7% -$64.9K
DOC
1291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$775K ﹤0.01%
43,036
+1,751
+4% +$31.4K
IBP icon
1292
Installed Building Products
IBP
$6.13B
$773K ﹤0.01%
10,177
-1,877
-16% -$130K
CAKE icon
1293
Cheesecake Factory
CAKE
$4.21B
$771K ﹤0.01%
16,002
+128
+0.8% +$5.82K
RM icon
1294
Regional Management Corp
RM
$384M
$768K ﹤0.01%
+29,193
New +$714K
WWD icon
1295
Woodward
WWD
$25B
$768K ﹤0.01%
10,041
+1,377
+16% +$107K
ATO icon
1296
Atmos Energy
ATO
$29.9B
$767K ﹤0.01%
8,929
-235
-3% -$20.7K
TTI icon
1297
TETRA Technologies
TTI
$1.23B
$760K ﹤0.01%
177,954
-89,913
-34% -$310K
MTRX icon
1298
Matrix Service
MTRX
$347M
$759K ﹤0.01%
42,600
-13,957
-25% -$219K
GL icon
1299
Globe Life
GL
$13.5B
$758K ﹤0.01%
8,354
+50
+0.6% +$4.29K
SMP icon
1300
Standard Motor Products
SMP
$861M
$758K ﹤0.01%
16,883
+125
+0.7% +$5.61K
50 51
52
53 54

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HFS
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SBAM
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BB
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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.