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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
ACIW icon
1651
ACI Worldwide
ACIW
$5.72B
$344K ﹤0.01%
15,205
+1,210
+9% +$28.1K
ECOL
1652
DELISTED
US Ecology, Inc.
ECOL
$343K ﹤0.01%
6,720
-112
-2% -$5.65K
FHI icon
1653
Federated Hermes
FHI
$4.4B
$342K ﹤0.01%
9,490
-1,370
-13% -$44.4K
AAON icon
1654
Aaon
AAON
$8.41B
$341K ﹤0.01%
13,932
+453
+3% +$10.6K
FFIV icon
1655
F5
FFIV
$22.1B
$341K ﹤0.01%
2,599
+113
+5% +$14K
OBE
1656
Obsidian Energy
OBE
$707M
$341K ﹤0.01%
+39,265
New +$318K
SEDG icon
1657
SolarEdge
SEDG
$2.59B
$340K ﹤0.01%
9,056
-3,419
-27% -$118K
PES
1658
DELISTED
Pioneer Energy Services Corp.
PES
$339K ﹤0.01%
111,065
+484
+0.4% +$1.06K
CCOI icon
1659
Cogent Communications
CCOI
$594M
$338K ﹤0.01%
7,453
-15
-0.2% -$714
HT
1660
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$338K ﹤0.01%
19,373
+1,098
+6% +$19.7K
AVTA
1661
DELISTED
Avantax, Inc. Common Stock
AVTA
$338K ﹤0.01%
15,321
+282
+2% +$6.29K
VLY icon
1662
Valley National Bancorp
VLY
$7.93B
$337K ﹤0.01%
30,033
+3,494
+13% +$40.5K
FOXF icon
1663
Fox Factory Holding Corp
FOXF
$776M
$336K ﹤0.01%
8,657
+739
+9% +$29.9K
OFIX icon
1664
Orthofix Medical
OFIX
$455M
$336K ﹤0.01%
6,136
+73
+1% +$3.79K
FRAN
1665
DELISTED
Francesca's Holdings Corporation
FRAN
$336K ﹤0.01%
3,835
-5
-0.1% -$420
AWR icon
1666
American States Water
AWR
$3.39B
$335K ﹤0.01%
5,787
-386,123
-99% -$21.2M
FNB icon
1667
FNB Corp
FNB
$6.78B
$334K ﹤0.01%
24,135
+3,070
+15% +$42.2K
LCI
1668
DELISTED
Lannett Company, Inc.
LCI
$334K ﹤0.01%
3,598
-2,224
-38% -$217K
PSB
1669
DELISTED
PS Business Parks, Inc.
PSB
$331K ﹤0.01%
2,650
-4
-0.2% -$529
ITG
1670
DELISTED
Investment Technology Group Inc
ITG
$330K ﹤0.01%
17,162
+888
+5% +$18K
BMI icon
1671
Badger Meter
BMI
$3.66B
$325K ﹤0.01%
6,791
+365
+6% +$16.9K
LTXB
1672
DELISTED
LegacyTexas Financial Group Inc
LTXB
$325K ﹤0.01%
7,701
-297
-4% -$11.9K
NTUS
1673
DELISTED
Natus Medical Inc
NTUS
$323K ﹤0.01%
8,456
-697
-8% -$27.8K
CDNS icon
1674
Cadence Design Systems
CDNS
$90B
$322K ﹤0.01%
7,705
+962
+14% +$41.4K
LXP icon
1675
LXP Industrial Trust
LXP
$3.53B
$319K ﹤0.01%
6,610
+85
+1% +$4.37K
65 66
67
68 69

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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.