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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
WWE
1501
DELISTED
World Wrestling Entertainment
WWE
$521K ﹤0.01%
17,037
-7,496
-31% -$203K
MZTI
1502
The Marzetti Company
MZTI
$2.94B
$519K ﹤0.01%
4,020
+638
+19% +$80.5K
VSAT icon
1503
Viasat
VSAT
$9.79B
$519K ﹤0.01%
6,936
-924
-12% -$64K
CWT icon
1504
California Water Service
CWT
$3.04B
$518K ﹤0.01%
11,439
-967
-8% -$41.6K
GLPI icon
1505
Gaming and Leisure Properties
GLPI
$12.8B
$518K ﹤0.01%
14,013
+363
+3% +$13.2K
PSA icon
1506
Public Storage
PSA
$60.2B
$518K ﹤0.01%
2,479
+744
+43% +$157K
EW icon
1507
Edwards Lifesciences
EW
$47.6B
$517K ﹤0.01%
13,749
-504,150
-97% -$18.5M
OGS icon
1508
ONE Gas
OGS
$5.05B
$514K ﹤0.01%
7,010
-803
-10% -$60.9K
CVSA
1509
Covista Inc
CVSA
$3.94B
$511K ﹤0.01%
12,156
-2,626
-18% -$103K
IPHS
1510
DELISTED
Innophos Holdings, Inc.
IPHS
$511K ﹤0.01%
10,937
+365
+3% +$17K
MTSC
1511
DELISTED
MTS Systems Corp
MTSC
$509K ﹤0.01%
9,488
-1,817
-16% -$97.8K
ENR icon
1512
Energizer
ENR
$1.44B
$507K ﹤0.01%
10,572
+624
+6% +$28.7K
NWN icon
1513
Northwest Natural Holdings
NWN
$2.17B
$507K ﹤0.01%
8,498
+311
+4% +$20.3K
WLY icon
1514
John Wiley & Sons Class A
WLY
$2.52B
$507K ﹤0.01%
7,710
-919
-11% -$53.2K
EZPW icon
1515
Ezcorp Inc
EZPW
$1.82B
$505K ﹤0.01%
41,344
-13,367
-24% -$146K
OIS icon
1516
Oil States International
OIS
$522M
$504K ﹤0.01%
17,798
-7
-0% -$170
PRAA icon
1517
PRA Group
PRAA
$648M
$503K ﹤0.01%
15,130
-5,730
-27% -$182K
BFX
1518
DELISTED
BowFlex Inc.
BFX
$500K ﹤0.01%
37,461
+1,177
+3% +$17K
DO
1519
DELISTED
Diamond Offshore Drilling
DO
$499K ﹤0.01%
26,843
-2,299
-8% -$37.4K
SPNT icon
1520
SiriusPoint
SPNT
$2.98B
$498K ﹤0.01%
33,996
-106,319
-76% -$1.71M
ESE icon
1521
ESCO Technologies
ESE
$8.49B
$495K ﹤0.01%
8,206
+1
+0% +$61
DNB
1522
DELISTED
Dun & Bradstreet
DNB
$494K ﹤0.01%
4,169
+84
+2% +$9.97K
IPXL
1523
DELISTED
Impax Laboratories, Inc.
IPXL
$491K ﹤0.01%
29,480
+3,977
+16% +$72.9K
CHDN icon
1524
Churchill Downs
CHDN
$6.03B
$490K ﹤0.01%
12,648
+780
+7% +$28.2K
GRMN
1525
Garmin
GRMN
$46.9B
$490K ﹤0.01%
8,221
+302
+4% +$17.7K
59 60
61
62 63

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TA
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TCIM
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HFS
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SBAM
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BB
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SA
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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.