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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 | |
|---|---|---|---|---|---|---|
1576
National Fuel Gas
NFG
$7.84B
| $423K | ﹤0.01% |
7,699
+872
| +13% | +$49.8K |
|
1577
Mine Safety
MSA
$6.74B
| $421K | ﹤0.01% |
5,435
+330
| +6% | +$26.3K |
|
1578
Vertex Pharmaceuticals
VRTX
$121B
| $421K | ﹤0.01% |
2,807
+694
| +33% | +$103K |
|
1579
Sturm, Ruger & Co
RGR
$610M
| $419K | ﹤0.01% |
7,500
-1,383
| -16% | -$72.2K |
|
1580
Helix Energy Solutions
HLX
$1.46B
| $414K | ﹤0.01% |
54,797
+1,700
| +3% | +$12K |
|
|
BCPC
1581
Balchem Corp
BCPC
$5.23B
| $413K | ﹤0.01% |
5,124
-445
| -8% | -$37K |
|
1582
Dine Brands
DIN
$432M
| $409K | ﹤0.01% |
8,073
-2,301
| -22% | -$107K |
|
1583
IPG Photonics
IPGP
$3.89B
| $407K | ﹤0.01% |
1,900
+133
| +8% | +$28.2K |
|
1584
Community Bank
CBU
$3.53B
| $405K | ﹤0.01% |
7,538
+486
| +7% | +$26.4K |
|
1585
SLM Corp
SLM
$4.57B
| $405K | ﹤0.01% |
35,825
-2,023,735
| -98% | -$22.2M |
|
1586
Vornado Realty Trust
VNO
$7.47B
| $404K | ﹤0.01% |
5,168
+307
| +6% | +$23.5K |
|
1587
Interparfums
IPAR
$3.92B
| $403K | ﹤0.01% |
9,292
-629
| -6% | -$27.3K |
|
1588
Daktronics
DAKT
$941M
| $400K | ﹤0.01% |
43,867
+3,218
| +8% | +$31.8K |
|
1589
Marcus Corp
MCS
$732M
| $400K | ﹤0.01% |
14,626
-1,641
| -10% | -$45.2K |
|
|
OCLR
1590
DELISTED
Oclaro Inc.
OCLR
| $400K | ﹤0.01% |
59,322
+10,589
| +22% | +$78.2K |
|
1591
Resources Connection
RGP
$129M
| $397K | ﹤0.01% |
25,691
-6,526
| -20% | -$101K |
|
1592
Perdoceo Education
PRDO
$1.9B
| $394K | ﹤0.01% |
32,590
-12,590
| -28% | -$150K |
|
|
SNCR
1593
DELISTED
Synchronoss Technologies
SNCR
| $394K | ﹤0.01% |
4,899
+2,179
| +80% | +$211K |
|
|
CCMP
1594
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $392K | ﹤0.01% |
4,161
-983
| -19% | -$90.5K |
|
1595
Agree Realty
ADC
$9.68B
| $391K | ﹤0.01% |
7,602
+203
| +3% | +$10.1K |
|
|
YELL
1596
DELISTED
Yellow Corporation Common Stock
YELL
| $390K | ﹤0.01% |
+27,116
| New | +$357K |
|
1597
Under Armour Class C
UA
$2.92B
| $389K | ﹤0.01% |
29,184
+8,509
| +41% | +$111K |
|
1598
Banner Corp
BANR
$2.39B
| $384K | ﹤0.01% |
6,974
+184
| +3% | +$10.7K |
|
|
INN
1599
Summit Hotel Properties
INN
$761M
| $384K | ﹤0.01% |
25,265
+2,029
| +9% | +$31.4K |
|
1600
Orion Group Holdings
ORN
$514M
| $384K | ﹤0.01% |
48,998
-19,030
| -28% | -$141K |
|
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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.