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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 | |
|---|---|---|---|---|---|---|
1326
Graham Holdings Company
GHC
$4.97B
| $721K | ﹤0.01% |
1,291
+123
| +11% | +$69.7K |
|
1327
Materion
MTRN
$5.01B
| $721K | ﹤0.01% |
14,852
-3,545
| -19% | -$169K |
|
|
WR
1328
DELISTED
Westar Energy Inc
WR
| $721K | ﹤0.01% |
13,655
+240
| +2% | +$12.9K |
|
1329
Capri Holdings
CPRI
$1.77B
| $719K | ﹤0.01% |
11,426
-3,039
| -21% | -$167K |
|
1330
Encore Capital Group
ECPG
$1.93B
| $718K | ﹤0.01% |
17,041
-110
| -0.6% | -$5.02K |
|
|
LL
1331
DELISTED
LL Flooring Holdings, Inc.
LL
| $718K | ﹤0.01% |
22,857
+5,066
| +28% | +$160K |
|
|
NCI
1332
DELISTED
Navigant Consulting, Inc.
NCI
| $718K | ﹤0.01% |
37,002
-9,137
| -20% | -$166K |
|
|
SYNH
1333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $717K | ﹤0.01% |
16,444
+7,944
| +93% | +$371K |
|
1334
Central Garden & Pet Co
CENT
$2.74B
| $716K | ﹤0.01% |
22,990
-1,181
| -5% | -$36.2K |
|
1335
Lincoln Electric
LECO
$13.8B
| $714K | ﹤0.01% |
7,795
-306,191
| -98% | -$28M |
|
1336
Invesco Mortgage Capital
IVR
$776M
| $713K | ﹤0.01% |
+4,001
| New | +$706K |
|
1337
Kilroy Realty
KRC
$4.58B
| $713K | ﹤0.01% |
9,552
+209
| +2% | +$15.4K |
|
1338
Hawaiian Electric Industries
HE
$2.33B
| $712K | ﹤0.01% |
19,689
+287
| +1% | +$10.4K |
|
|
BTU.PR
1339
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $709K | ﹤0.01% |
8,938
+362
| +4% | +$22.6K |
|
1340
Teledyne Technologies
TDY
$30.4B
| $708K | ﹤0.01% |
3,908
-40
| -1% | -$7.03K |
|
|
CNSL
1341
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $707K | ﹤0.01% |
58,057
+12,640
| +28% | +$199K |
|
1342
HNI Corp
HNI
$3B
| $706K | ﹤0.01% |
18,310
+2,402
| +15% | +$87.9K |
|
1343
Donaldson
DCI
$10.8B
| $704K | ﹤0.01% |
14,390
+691
| +5% | +$32.9K |
|
1344
Gibraltar Industries
ROCK
$1.34B
| $703K | ﹤0.01% |
21,312
-1,399
| -6% | -$44.7K |
|
|
NP
1345
DELISTED
Neenah, Inc. Common Stock
NP
| $703K | ﹤0.01% |
7,752
-549
| -7% | -$48.1K |
|
1346
United Fire Group
UFCS
$1.32B
| $701K | ﹤0.01% |
15,380
-4,146
| -21% | -$194K |
|
|
SHOE
1347
Shoe Station Group
SHOE
$395M
| $700K | ﹤0.01% |
52,342
-17,872
| -25% | -$207K |
|
1348
Crocs
CROX
$6.69B
| $699K | ﹤0.01% |
55,291
-19,975
| -27% | -$214K |
|
|
LHCG
1349
DELISTED
LHC Group LLC
LHCG
| $698K | ﹤0.01% |
11,388
+1,071
| +10% | +$70.8K |
|
1350
AvalonBay Communities
AVB
$27.1B
| $697K | ﹤0.01% |
3,908
+2,300
| +143% | +$417K |
|
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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.