We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KEM
1401
DELISTED
KEMET Corporation
KEM
| $629K | ﹤0.01% |
41,798
+24,026
| +135% | +$458K |
|
|
HR
1402
DELISTED
Healthcare Realty Trust Incorporated
HR
| $629K | ﹤0.01% |
19,607
+444
| +2% | +$14.4K |
|
|
GPOR
1403
DELISTED
Gulfport Energy Corp.
GPOR
| $626K | ﹤0.01% |
49,050
+5,652
| +13% | +$75.2K |
|
1404
Deluxe
DLX
$1.19B
| $624K | ﹤0.01% |
8,119
-22
| -0.3% | -$1.58K |
|
1405
Oceaneering
OII
$5.25B
| $624K | ﹤0.01% |
29,517
+9,084
| +44% | +$193K |
|
1406
Church & Dwight Co
CHD
$23.1B
| $623K | ﹤0.01% |
12,424
+2,259
| +22% | +$106K |
|
|
HIBB
1407
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $623K | ﹤0.01% |
30,517
-17,179
| -36% | -$284K |
|
1408
CF Industries
CF
$19.2B
| $621K | ﹤0.01% |
14,595
-1,257
| -8% | -$47.4K |
|
|
IVC
1409
DELISTED
Invacare Corporation
IVC
| $621K | ﹤0.01% |
36,859
-7,428
| -17% | -$121K |
|
1410
Leggett & Platt
LEG
$1.52B
| $618K | ﹤0.01% |
12,938
+1,499
| +13% | +$70.8K |
|
1411
News Corp Class B
NWS
$16.4B
| $618K | ﹤0.01% |
37,225
-4,690
| -11% | -$71.6K |
|
1412
Murphy Oil
MUR
$5.58B
| $617K | ﹤0.01% |
19,879
-98,174
| -83% | -$2.73M |
|
1413
Valvoline
VVV
$4.97B
| $614K | ﹤0.01% |
24,488
+539
| +2% | +$13K |
|
1414
Quaker Houghton
KWR
$2.63B
| $613K | ﹤0.01% |
4,067
+21
| +0.5% | +$3.25K |
|
1415
Rayonier Advanced Materials
RYAM
$565M
| $612K | ﹤0.01% |
29,883
-12,586
| -30% | -$212K |
|
1416
Chipotle Mexican Grill
CMG
$40.8B
| $611K | ﹤0.01% |
105,650
+10,000
| +10% | +$59.6K |
|
1417
Cavco Industries
CVCO
$4.39B
| $610K | ﹤0.01% |
3,999
-206
| -5% | -$30.9K |
|
1418
Golar LNG
GLNG
$4.95B
| $605K | ﹤0.01% |
20,285
-500
| -2% | -$12K |
|
|
ILG
1419
DELISTED
ILG, Inc Common Stock
ILG
| $605K | ﹤0.01% |
21,254
+1,102
| +5% | +$31.8K |
|
1420
Cato Corp
CATO
$65.9M
| $604K | ﹤0.01% |
37,885
-7,689
| -17% | -$111K |
|
|
VRTU
1421
DELISTED
Virtusa Corporation
VRTU
| $602K | ﹤0.01% |
13,671
-3,227
| -19% | -$137K |
|
|
DST
1422
DELISTED
DST Systems Inc.
DST
| $602K | ﹤0.01% |
9,700
+399
| +4% | +$23.7K |
|
1423
Flowserve
FLS
$9.25B
| $601K | ﹤0.01% |
14,272
+1,126
| +9% | +$47.1K |
|
|
WHLR
1424
Wheeler Real Estate Investment Trust
WHLR
$1.15M
| – | – |
0
| – | – |
|
1425
Tredegar Corp
TG
$268M
| $600K | ﹤0.01% |
31,241
-5,460
| -15% | -$105K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.