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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 | |
|---|---|---|---|---|---|---|
1701
Motorcar Parts of America
MPAA
$261M
| $295K | ﹤0.01% |
11,805
+618
| +6% | +$16.5K |
|
|
BPFH
1702
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $295K | ﹤0.01% |
19,072
-312
| -2% | -$4.98K |
|
1703
Bank OZK
OZK
$5.49B
| $294K | ﹤0.01% |
6,061
+256
| +4% | +$11.9K |
|
1704
First Financial Bancorp
FFBC
$3.55B
| $292K | ﹤0.01% |
11,062
-687
| -6% | -$18.6K |
|
1705
First Financial Bankshares
FFIN
$4.97B
| $292K | ﹤0.01% |
12,972
-448
| -3% | -$10.2K |
|
1706
Provident Financial Services
PFS
$3.11B
| $292K | ﹤0.01% |
10,822
-954
| -8% | -$25.9K |
|
1707
Northwest Bancshares
NWBI
$2.25B
| $291K | ﹤0.01% |
17,405
-3,226
| -16% | -$54.2K |
|
1708
Silicon Motion
SIMO
$9.19B
| $291K | ﹤0.01% |
5,496
-1,126
| -17% | -$57K |
|
1709
LiveRamp
RAMP
$2.29B
| $288K | ﹤0.01% |
10,483
-961
| -8% | -$25.2K |
|
1710
US Physical Therapy
USPH
$1.14B
| $288K | ﹤0.01% |
3,977
-575
| -13% | -$39.2K |
|
1711
AMERISAFE
AMSF
$569M
| $285K | ﹤0.01% |
4,632
-332
| -7% | -$20.9K |
|
1712
United Bankshares
UBSI
$6.55B
| $285K | ﹤0.01% |
8,206
+1,542
| +23% | +$55.6K |
|
1713
CTS Corp
CTS
$1.72B
| $284K | ﹤0.01% |
11,056
-1,691
| -13% | -$44.5K |
|
1714
Quantum Corp
QMCO
$437M
| $284K | ﹤0.01% |
+2,525
| New | +$272K |
|
|
IDTI
1715
DELISTED
Integrated Device Technology I
IDTI
| $281K | ﹤0.01% |
9,445
-268
| -3% | -$8.06K |
|
1716
Ranger Energy Services
RNGR
$373M
| $279K | ﹤0.01% |
30,249
+7,425
| +33% | +$82.1K |
|
1717
Independent Bank
INDB
$4.05B
| $278K | ﹤0.01% |
3,978
+183
| +5% | +$13.1K |
|
|
ARI
1718
Apollo Commercial Real Estate
ARI
$887M
| $277K | ﹤0.01% |
15,041
+1,166
| +8% | +$21.5K |
|
1719
EastGroup Properties
EGP
$11.5B
| $277K | ﹤0.01% |
3,139
+585
| +23% | +$53.2K |
|
1720
OFG Bancorp
OFG
$2.21B
| $275K | ﹤0.01% |
29,324
-2,439
| -8% | -$21.9K |
|
1721
CVB Financial
CVBF
$3.98B
| $274K | ﹤0.01% |
11,632
-292
| -2% | -$6.93K |
|
1722
Cable One
CABO
$213M
| $273K | ﹤0.01% |
388
+73
| +23% | +$51.4K |
|
|
AKRX
1723
DELISTED
Akorn Inc
AKRX
| $272K | ﹤0.01% |
8,443
-34,690
| -80% | -$1.14M |
|
1724
Insteel Industries
IIIN
$633M
| $271K | ﹤0.01% |
9,550
-1,659
| -15% | -$44.4K |
|
1725
Rambus
RMBS
$10.4B
| $270K | ﹤0.01% |
18,956
-2,439
| -11% | -$35.1K |
|
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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.