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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1301
DELISTED
Encore Wire Corp
WIRE
| $758K | ﹤0.01% |
15,575
-1,422
| -8% | -$65.7K |
|
|
CSRA
1302
DELISTED
CSRA Inc.
CSRA
| $758K | ﹤0.01% |
25,331
+4,076
| +19% | +$123K |
|
|
TPH
1303
DELISTED
Tri Pointe Homes
TPH
| $757K | ﹤0.01% |
42,249
-7,840
| -16% | -$132K |
|
1304
Electronic Arts
EA
$52.4B
| $754K | ﹤0.01% |
7,181
-187,695
| -96% | -$20.9M |
|
1305
McCormick & Company Non-Voting
MKC
$13.7B
| $754K | ﹤0.01% |
14,798
+1,822
| +14% | +$90.8K |
|
1306
Pentair
PNR
$10.3B
| $753K | ﹤0.01% |
15,880
+563
| +4% | +$26.3K |
|
|
GXP
1307
DELISTED
Great Plains Energy Incorporated
GXP
| $752K | ﹤0.01% |
23,325
+152
| +0.7% | +$5K |
|
|
AMWD
1308
DELISTED
American Woodmark
AMWD
| $748K | ﹤0.01% |
5,748
-2,442
| -30% | -$257K |
|
1309
Cal-Maine
CALM
$4.18B
| $748K | ﹤0.01% |
16,829
-2,318
| -12% | -$103K |
|
1310
Toro Company
TTC
$9B
| $744K | ﹤0.01% |
11,411
+744
| +7% | +$47.2K |
|
|
OPB
1311
DELISTED
Opus Bank Common Stock
OPB
| $742K | ﹤0.01% |
27,171
-3,686
| -12% | -$95.6K |
|
1312
NiSource
NI
$22.2B
| $740K | ﹤0.01% |
28,831
+3,486
| +14% | +$92.6K |
|
1313
Simpson Manufacturing
SSD
$7.94B
| $740K | ﹤0.01% |
12,887
-1,393
| -10% | -$77.1K |
|
1314
Coherent
COHR
$50.3B
| $738K | ﹤0.01% |
15,705
-2,551
| -14% | -$115K |
|
|
VVC
1315
DELISTED
Vectren Corporation
VVC
| $738K | ﹤0.01% |
11,354
+1,054
| +10% | +$70.8K |
|
1316
Oxford Industries
OXM
$588M
| $737K | ﹤0.01% |
9,811
-2,060
| -17% | -$138K |
|
|
WGL
1317
DELISTED
Wgl Holdings
WGL
| $735K | ﹤0.01% |
8,570
-12,964
| -60% | -$1.11M |
|
|
FTD
1318
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $733K | ﹤0.01% |
102,021
+46,770
| +85% | +$435K |
|
1319
Steris
STE
$21.4B
| $731K | ﹤0.01% |
8,352
+703
| +9% | +$62.7K |
|
1320
Enerpac Tool Group
EPAC
$1.78B
| $729K | ﹤0.01% |
28,822
-727
| -2% | -$18.7K |
|
1321
Moody's
MCO
$84.3B
| $728K | ﹤0.01% |
4,935
+231
| +5% | +$33.9K |
|
1322
Central Garden & Pet Co Class A
CENTA
$2.42B
| $727K | ﹤0.01% |
24,113
-1,377
| -5% | -$40.8K |
|
1323
Tennant Co
TNC
$1.47B
| $727K | ﹤0.01% |
10,016
+116
| +1% | +$7.74K |
|
|
AHL
1324
DELISTED
ASPEN Insurance Holding Limited
AHL
| $727K | ﹤0.01% |
17,903
-6,269
| -26% | -$259K |
|
|
MCHB
1325
Mechanics Bancorp
MCHB
$3.47B
| $724K | ﹤0.01% |
25,010
+10,889
| +77% | +$316K |
|
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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.