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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 | |
|---|---|---|---|---|---|---|
|
CLD
1426
DELISTED
Cloud Peak Energy Inc
CLD
| $600K | ﹤0.01% |
134,755
-42,186
| -24% | -$177K |
|
|
EDR
1427
DELISTED
Education Realty Trust Inc
EDR
| $597K | ﹤0.01% |
+17,107
| New | +$616K |
|
|
GNCMA
1428
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $595K | ﹤0.01% |
15,247
-19
| -0.1% | -$775 |
|
1429
Nordson
NDSN
$16.5B
| $593K | ﹤0.01% |
4,048
-72,161
| -95% | -$9.28M |
|
1430
Essex Property Trust
ESS
$18.9B
| $591K | ﹤0.01% |
2,449
+169
| +7% | +$42.6K |
|
1431
Carpenter Technology
CRS
$30B
| $589K | ﹤0.01% |
11,545
-911
| -7% | -$45.2K |
|
1432
Dentsply Sirona
XRAY
$2.59B
| $588K | ﹤0.01% |
8,928
+14
| +0.2% | +$890 |
|
1433
AZZ Inc
AZZ
$4.5B
| $584K | ﹤0.01% |
11,420
-217
| -2% | -$10.3K |
|
|
SUP
1434
DELISTED
Superior Industries International
SUP
| $584K | ﹤0.01% |
39,300
+4,706
| +14% | +$75.1K |
|
1435
Zumiez
ZUMZ
$320M
| $584K | ﹤0.01% |
28,042
-6,330
| -18% | -$121K |
|
1436
KLA
KLAC
$275B
| $582K | ﹤0.01% |
55,420
-1,269,640
| -96% | -$13.4M |
|
1437
Standex International
SXI
$3.68B
| $581K | ﹤0.01% |
5,697
+290
| +5% | +$29.9K |
|
1438
Peabody Energy
BTU
$2.78B
| $579K | ﹤0.01% |
14,719
-76,323
| -84% | -$2.48M |
|
1439
Safety Insurance
SAFT
$1.52B
| $579K | ﹤0.01% |
7,205
-895
| -11% | -$72.4K |
|
1440
Skyworks Solutions
SWKS
$9.06B
| $579K | ﹤0.01% |
6,102
+1,410
| +30% | +$147K |
|
1441
Jack in the Box
JACK
$278M
| $578K | ﹤0.01% |
5,887
+995
| +20% | +$101K |
|
1442
Acuity Brands
AYI
$9.88B
| $576K | ﹤0.01% |
3,271
+597
| +22% | +$99.3K |
|
|
KLXI
1443
DELISTED
KLX Inc.
KLXI
| $576K | ﹤0.01% |
10,003
-1,466
| -13% | -$70.3K |
|
|
CMA
1444
DELISTED
Comerica
CMA
| $574K | ﹤0.01% |
6,615
-319
| -5% | -$25.7K |
|
1445
Quanex
NX
$854M
| $574K | ﹤0.01% |
24,527
-6,225
| -20% | -$138K |
|
1446
EXL Service
EXLS
$4.23B
| $573K | ﹤0.01% |
47,450
+225
| +0.5% | +$2.75K |
|
1447
Biglari Holdings Class B
BH
$1.2B
| $569K | ﹤0.01% |
2,063
-733
| -26% | -$176K |
|
1448
RenaissanceRe
RNR
$13.7B
| $569K | ﹤0.01% |
4,533
+1,168
| +35% | +$157K |
|
|
CCRN
1449
DELISTED
Cross Country Healthcare
CCRN
| $568K | ﹤0.01% |
44,494
-2,273
| -5% | -$30K |
|
1450
Methode Electronics
MEI
$543M
| $566K | ﹤0.01% |
14,118
-962
| -6% | -$42.8K |
|
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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.