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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 | |
|---|---|---|---|---|---|---|
1676
Power Integrations
POWI
$3.54B
| $317K | ﹤0.01% |
8,626
-465,442
| -98% | -$17.8M |
|
1677
WD-40
WDFC
$3.1B
| $316K | ﹤0.01% |
2,679
+75
| +3% | +$8.6K |
|
1678
Exponent
EXPO
$2.98B
| $315K | ﹤0.01% |
8,856
+1,626
| +22% | +$59.7K |
|
1679
Fulton Financial
FULT
$4.7B
| $315K | ﹤0.01% |
17,608
+1,945
| +12% | +$35.7K |
|
|
PBPB
1680
DELISTED
Potbelly
PBPB
| $315K | ﹤0.01% |
+25,613
| New | +$315K |
|
|
PRFT
1681
DELISTED
Perficient Inc
PRFT
| $315K | ﹤0.01% |
16,548
-1,311
| -7% | -$25.4K |
|
1682
Iridium Communications
IRDM
$4.85B
| $314K | ﹤0.01% |
26,643
-5,352
| -17% | -$61.9K |
|
1683
Hawkins
HWKN
$2.91B
| $313K | ﹤0.01% |
17,802
-158
| -0.9% | -$3.03K |
|
1684
Vera Bradley
VRA
$105M
| $313K | ﹤0.01% |
25,667
-12,845
| -33% | -$116K |
|
1685
Strategic Education
STRA
$1.71B
| $312K | ﹤0.01% |
3,481
-450
| -11% | -$41.6K |
|
|
TVPT
1686
DELISTED
Travelport Worldwide Limited
TVPT
| $311K | ﹤0.01% |
23,803
-2,905
| -11% | -$41.4K |
|
1687
NBT Bancorp
NBTB
$2.72B
| $310K | ﹤0.01% |
8,433
-578
| -6% | -$21.8K |
|
|
CPLA
1688
DELISTED
Capella Education Company
CPLA
| $310K | ﹤0.01% |
4,011
-650
| -14% | -$50.5K |
|
1689
Independence Realty Trust
IRT
$3.92B
| $308K | ﹤0.01% |
30,519
-16,632
| -35% | -$172K |
|
|
BELFB
1690
Bel Fuse Inc Class B
BELFB
$3.88B
| $307K | ﹤0.01% |
12,200
+63
| +0.5% | +$1.8K |
|
1691
REX American Resources
REX
$1.46B
| $307K | ﹤0.01% |
22,266
+210
| +1% | +$3.08K |
|
1692
First Business Financial Services
FBIZ
$562M
| $304K | ﹤0.01% |
13,760
-1,808
| -12% | -$40.9K |
|
1693
Ameris Bancorp
ABCB
$5.89B
| $301K | ﹤0.01% |
6,246
-212
| -3% | -$10.3K |
|
1694
Photronics
PLAB
$1.79B
| $300K | ﹤0.01% |
+35,229
| New | +$322K |
|
|
RUTH
1695
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $300K | ﹤0.01% |
13,825
-402
| -3% | -$8.44K |
|
1696
Globus Medical
GMED
$10.4B
| $299K | ﹤0.01% |
7,261
+320
| +5% | +$11.2K |
|
1697
LSB Industries
LXU
$881M
| $299K | ﹤0.01% |
44,321
-8,802
| -17% | -$55.3K |
|
1698
Camden Property Trust
CPT
$11.3B
| $297K | ﹤0.01% |
3,226
-2,767
| -46% | -$256K |
|
|
PBCT
1699
DELISTED
People's United Financial Inc
PBCT
| $297K | ﹤0.01% |
15,856
-108,340
| -87% | -$2.01M |
|
1700
Blackbaud
BLKB
$1.5B
| $295K | ﹤0.01% |
3,121
-292
| -9% | -$28.1K |
|
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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.