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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
DIOD icon
1351
Diodes
DIOD
$4B
$695K ﹤0.01%
24,256
-960
-4% -$29.8K
GEN icon
1352
Gen Digital
GEN
$15.6B
$694K ﹤0.01%
24,729
+6,109
+33% +$183K
NJR icon
1353
New Jersey Resources
NJR
$6.06B
$694K ﹤0.01%
17,267
+2,243
+15% +$96.4K
REG icon
1354
Regency Centers
REG
$15B
$694K ﹤0.01%
10,022
+594
+6% +$39.2K
ATR icon
1355
AptarGroup
ATR
$8.45B
$689K ﹤0.01%
7,982
+665
+9% +$58K
EFII
1356
DELISTED
Electronics for Imaging
EFII
$688K ﹤0.01%
23,275
+5,814
+33% +$195K
BJRI icon
1357
BJ's Restaurants
BJRI
$1.41B
$687K ﹤0.01%
18,888
-4,969
-21% -$166K
HAE icon
1358
Haemonetics
HAE
$3.58B
$682K ﹤0.01%
11,744
-3,017
-20% -$159K
MOV icon
1359
Movado Group
MOV
$812M
$682K ﹤0.01%
21,174
-3,533
-14% -$102K
TILE icon
1360
Interface
TILE
$1.91B
$681K ﹤0.01%
27,066
-5,698
-17% -$134K
BAS
1361
DELISTED
Basis Energy Services, Inc.
BAS
$681K ﹤0.01%
29,026
-462
-2% -$9.61K
BGFV
1362
DELISTED
Big 5 Sporting Goods
BGFV
$676K ﹤0.01%
88,902
+202
+0.2% +$1.46K
DXPE icon
1363
DXP Enterprises
DXPE
$2.62B
$676K ﹤0.01%
22,873
+826
+4% +$24K
CALY
1364
Callaway Golf Company
CALY
$3.26B
$673K ﹤0.01%
48,341
+546
+1% +$7.83K
LITE icon
1365
Lumentum
LITE
$59.4B
$669K ﹤0.01%
13,675
+974
+8% +$54.3K
MATV icon
1366
Mativ Holdings
MATV
$448M
$669K ﹤0.01%
14,752
-1,643
-10% -$71.3K
VG
1367
DELISTED
Vonage Holdings Corporation
VG
$669K ﹤0.01%
65,756
-23,050
-26% -$211K
WERN icon
1368
Werner Enterprises
WERN
$2.54B
$666K ﹤0.01%
17,220
+112
+0.7% +$4.07K
LABL
1369
DELISTED
Multi-Color Corp
LABL
$665K ﹤0.01%
8,874
+914
+11% +$70.9K
CBL
1370
DELISTED
CBL& Associates Properties, Inc.
CBL
$664K ﹤0.01%
117,356
+35,250
+43% +$236K
CDK
1371
DELISTED
CDK Global, Inc.
CDK
$661K ﹤0.01%
9,268
-339
-4% -$22.8K
CY
1372
DELISTED
Cypress Semiconductor
CY
$659K ﹤0.01%
43,246
-1,055,852
-96% -$16.8M
CNX icon
1373
CNX Resources
CNX
$4.85B
$658K ﹤0.01%
45,003
+481
+1% +$6.64K
ESV
1374
DELISTED
Ensco Rowan plc
ESV
$657K ﹤0.01%
27,794
+591
+2% +$13.1K
OSIS icon
1375
OSI Systems
OSIS
$3.57B
$656K ﹤0.01%
10,201
+1,997
+24% +$168K
53 54
55
56 57

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HFS
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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.