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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
WEX icon
1601
WEX
WEX
$6.11B
$384K ﹤0.01%
2,719
-88
-3% -$11K
ACOR
1602
DELISTED
Acorda Therapeutics
ACOR
$383K ﹤0.01%
149
+10
+7% +$28.4K
BEL
1603
DELISTED
Belmond Ltd.
BEL
$383K ﹤0.01%
31,268
+26
+0.1% +$333
TBHC
1604
DELISTED
The Brand House Collective
TBHC
$382K ﹤0.01%
31,951
-3,170
-9% -$38.8K
MASI
1605
DELISTED
Masimo
MASI
$382K ﹤0.01%
4,505
+1,206
+37% +$105K
MYE icon
1606
Myers Industries
MYE
$1.18B
$380K ﹤0.01%
19,478
-793
-4% -$16.6K
FNGN
1607
DELISTED
Financial Engines, Inc.
FNGN
$379K ﹤0.01%
12,510
+1,705
+16% +$53.6K
STMP
1608
DELISTED
Stamps.com, Inc.
STMP
$377K ﹤0.01%
2,006
+384
+24% +$74.2K
NATI
1609
DELISTED
National Instruments Corp
NATI
$375K ﹤0.01%
9,011
-193,422
-96% -$8.45M
UAA icon
1610
Under Armour
UAA
$3B
$374K ﹤0.01%
25,914
+6,853
+36% +$99K
UMBF icon
1611
UMB Financial
UMBF
$10.7B
$374K ﹤0.01%
5,201
+279
+6% +$20.5K
MINI
1612
DELISTED
Mobile Mini Inc
MINI
$374K ﹤0.01%
10,843
-761
-7% -$26K
AMAG
1613
DELISTED
AMAG Pharmaceuticals
AMAG
$373K ﹤0.01%
28,119
+7,797
+38% +$118K
GGP
1614
DELISTED
GGP Inc.
GGP
$373K ﹤0.01%
15,951
+725
+5% +$16.1K
SSTK icon
1615
Shutterstock
SSTK
$205M
$371K ﹤0.01%
8,641
-2,520
-23% -$98.3K
CRVL icon
1616
CorVel
CRVL
$3.05B
$370K ﹤0.01%
21,000
-1,314
-6% -$24.8K
CRAY
1617
DELISTED
Cray, Inc.
CRAY
$370K ﹤0.01%
15,302
-5,009
-25% -$106K
COLB icon
1618
Columbia Banking Systems
COLB
$8.81B
$367K ﹤0.01%
8,438
-597
-7% -$26K
UCB
1619
United Community Banks
UCB
$4.22B
$367K ﹤0.01%
13,022
-525
-4% -$14.7K
AX icon
1620
Axos Financial
AX
$5.45B
$366K ﹤0.01%
12,243
+552
+5% +$15K
HMSY
1621
DELISTED
HMS Holdings Corp.
HMSY
$364K ﹤0.01%
21,523
+1,801
+9% +$31.5K
ATNI icon
1622
ATN International
ATNI
$361M
$363K ﹤0.01%
6,564
-193
-3% -$10.6K
WRLD icon
1623
World Acceptance Corp
WRLD
$950M
$363K ﹤0.01%
4,495
-119
-3% -$9.57K
ALLE icon
1624
Allegion
ALLE
$13B
$362K ﹤0.01%
4,554
+680
+18% +$57K
FDS icon
1625
Factset
FDS
$9.05B
$362K ﹤0.01%
1,879
-60
-3% -$11.5K
63 64
65
66 67

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TCIM
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HFS
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SBAM
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BB
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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.