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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
PIPR icon
1376
Piper Sandler
PIPR
$5.14B
$656K ﹤0.01%
30,404
-12,776
-30% -$230K
DORM icon
1377
Dorman Products
DORM
$4.01B
$653K ﹤0.01%
10,677
+1,208
+13% +$81.9K
AME icon
1378
Ametek
AME
$55.5B
$652K ﹤0.01%
8,994
+595
+7% +$41.5K
NTCT icon
1379
NETSCOUT
NTCT
$2.86B
$651K ﹤0.01%
21,387
-364
-2% -$11.1K
CA
1380
DELISTED
CA, Inc.
CA
$651K ﹤0.01%
19,570
+2,217
+13% +$73.6K
BKE icon
1381
Buckle
BKE
$2.19B
$649K ﹤0.01%
27,311
-15,295
-36% -$301K
DFIN icon
1382
Donnelley Financial Solutions
DFIN
$1.21B
$649K ﹤0.01%
33,287
+1,815
+6% +$37.1K
EPC icon
1383
Edgewell Personal Care
EPC
$1.27B
$648K ﹤0.01%
10,911
+2,582
+31% +$162K
ESL
1384
DELISTED
Esterline Technologies
ESL
$648K ﹤0.01%
8,672
-2,227
-20% -$183K
SNA icon
1385
Snap-on
SNA
$20.9B
$647K ﹤0.01%
3,710
+131
+4% +$21.2K
PERY
1386
DELISTED
Perry Ellis International Inc
PERY
$646K ﹤0.01%
25,794
+986
+4% +$23.5K
OGE icon
1387
OGE Energy
OGE
$10.3B
$645K ﹤0.01%
19,606
+2,453
+14% +$86.6K
SSP icon
1388
E.W. Scripps
SSP
$274M
$645K ﹤0.01%
41,313
+3,552
+9% +$57.6K
CHCT
1389
Community Healthcare Trust
CHCT
$537M
$644K ﹤0.01%
+22,898
New +$633K
NEU icon
1390
NewMarket
NEU
$7.17B
$639K ﹤0.01%
1,607
+294
+22% +$119K
RLI icon
1391
RLI Corp
RLI
$5.68B
$639K ﹤0.01%
21,070
-1,204
-5% -$35.4K
THRM icon
1392
Gentherm
THRM
$1.31B
$639K ﹤0.01%
20,101
+140
+0.7% +$4.84K
MLM icon
1393
Martin Marietta Materials
MLM
$33.6B
$637K ﹤0.01%
2,884
+209
+8% +$43.8K
GTLS
1394
DELISTED
Chart Industries
GTLS
$635K ﹤0.01%
13,552
-3,127
-19% -$140K
HZO icon
1395
MarineMax
HZO
$800M
$634K ﹤0.01%
33,561
-10,775
-24% -$207K
NUS icon
1396
Nu Skin
NUS
$247M
$632K ﹤0.01%
9,268
-43
-0.5% -$2.78K
NWSA icon
1397
News Corp Class A
NWSA
$14.5B
$632K ﹤0.01%
38,978
-3,907
-9% -$58.5K
LION
1398
DELISTED
Fidelity Southern Corporation
LION
$632K ﹤0.01%
28,990
+18,664
+181% +$412K
ALG icon
1399
Alamo Group
ALG
$2.01B
$631K ﹤0.01%
5,590
-882
-14% -$98.6K
TIVO
1400
DELISTED
Tivo Inc
TIVO
$629K ﹤0.01%
40,334
+8,305
+26% +$144K
54 55
56
57 58

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TCIM
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HFS
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SBAM
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BB
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WF
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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.