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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 | |
|---|---|---|---|---|---|---|
|
EV
1551
DELISTED
Eaton Vance Corp.
EV
| $454K | ﹤0.01% |
8,043
-183
| -2% | -$9.69K |
|
1552
Qorvo
QRVO
$7.63B
| $453K | ﹤0.01% |
6,799
+1,215
| +22% | +$88.6K |
|
1553
Walker & Dunlop
WD
$1.65B
| $452K | ﹤0.01% |
9,524
-70
| -0.7% | -$3.57K |
|
1554
Park Hotels & Resorts
PK
$2.97B
| $451K | ﹤0.01% |
15,701
+1,008
| +7% | +$28.9K |
|
1555
Acadia Realty Trust
AKR
$2.99B
| $449K | ﹤0.01% |
16,411
+1,182
| +8% | +$33.8K |
|
1556
Cousins Properties
CUZ
$5.29B
| $449K | ﹤0.01% |
12,131
+1,503
| +14% | +$55.5K |
|
1557
GATX Corp
GATX
$6.55B
| $449K | ﹤0.01% |
7,221
+278
| +4% | +$16.9K |
|
1558
Graco
GGG
$12.9B
| $449K | ﹤0.01% |
9,939
+522
| +6% | +$22.6K |
|
1559
UNIFI
UFI
$117M
| $449K | ﹤0.01% |
12,526
-1,124
| -8% | -$40.7K |
|
|
JHG
1560
DELISTED
Janus Henderson
JHG
| $447K | ﹤0.01% |
11,691
-40,298
| -78% | -$1.45M |
|
|
FRGI
1561
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $447K | ﹤0.01% |
23,494
-4,424
| -16% | -$79.6K |
|
1562
Affiliated Managers Group
AMG
$9.46B
| $446K | ﹤0.01% |
2,173
+160
| +8% | +$31K |
|
1563
Portland General Electric
POR
$6.02B
| $445K | ﹤0.01% |
9,746
-816,976
| -99% | -$38.7M |
|
|
RDC
1564
DELISTED
Rowan Companies Plc
RDC
| $443K | ﹤0.01% |
+28,304
| New | +$398K |
|
1565
Delek US
DK
$3.87B
| $442K | ﹤0.01% |
12,655
-4,111
| -25% | -$121K |
|
1566
RE/MAX Holdings
RMAX
$200M
| $440K | ﹤0.01% |
9,072
-265
| -3% | -$15.1K |
|
1567
Adtran
ADTN
$798M
| $439K | ﹤0.01% |
22,651
+801
| +4% | +$17.8K |
|
1568
Illumina
ILMN
$29.4B
| $435K | ﹤0.01% |
2,049
+409
| +25% | +$84.2K |
|
|
HSII
1569
DELISTED
Heidrick & Struggles
HSII
| $434K | ﹤0.01% |
17,684
-4,708
| -21% | -$110K |
|
|
TXNM
1570
TXNM Energy Inc
TXNM
$6.47B
| $434K | ﹤0.01% |
10,710
+416
| +4% | +$17.8K |
|
|
CIR
1571
DELISTED
CIRCOR International, Inc
CIR
| $434K | ﹤0.01% |
8,903
+562
| +7% | +$27.5K |
|
1572
Fortinet
FTNT
$112B
| $432K | ﹤0.01% |
49,415
+1,430
| +3% | +$11.7K |
|
1573
Hancock Whitney
HWC
$6.13B
| $432K | ﹤0.01% |
8,728
+313
| +4% | +$15.5K |
|
|
VTLE
1574
DELISTED
Vital Energy
VTLE
| $430K | ﹤0.01% |
2,024
-36
| -2% | -$7.9K |
|
1575
American Coastal Insurance
ACIC
$498M
| $423K | ﹤0.01% |
24,545
+238
| +1% | +$3.86K |
|
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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.