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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
VRTS icon
1726
Virtus Investment Partners
VRTS
$1.11B
$270K ﹤0.01%
2,346
+117
+5% +$13.7K
HAYN
1727
DELISTED
Haynes International, Inc.
HAYN
$269K ﹤0.01%
8,367
-624
-7% -$21.3K
ULTI
1728
DELISTED
Ultimate Software Group Inc
ULTI
$269K ﹤0.01%
1,233
+21
+2% +$4.26K
ASRT
1729
DELISTED
Assertio
ASRT
$267K ﹤0.01%
553
-211
-28% -$82K
KN icon
1730
Knowles
KN
$3.22B
$267K ﹤0.01%
18,216
+1,283
+8% +$20.1K
KRG icon
1731
Kite Realty
KRG
$5.95B
$267K ﹤0.01%
13,623
+483
+4% +$9.4K
IDCC icon
1732
InterDigital
IDCC
$6.68B
$266K ﹤0.01%
3,493
+181
+5% +$13.5K
POLY
1733
DELISTED
Plantronics, Inc.
POLY
$266K ﹤0.01%
5,275
-889
-14% -$43.7K
DNKN
1734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$266K ﹤0.01%
4,128
-68
-2% -$3.97K
PEI
1735
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$266K ﹤0.01%
+1,490
New +$242K
EBIX
1736
DELISTED
Ebix Inc
EBIX
$262K ﹤0.01%
3,297
-979
-23% -$71.2K
ICFI icon
1737
ICF International
ICFI
$1.44B
$261K ﹤0.01%
+4,964
New +$267K
RAVN
1738
DELISTED
Raven Industries Inc
RAVN
$261K ﹤0.01%
7,580
-6,239
-45% -$213K
PRLB icon
1739
Protolabs
PRLB
$1.86B
$260K ﹤0.01%
2,518
-774
-24% -$69.5K
POWL icon
1740
Powell Industries
POWL
$8.46B
$259K ﹤0.01%
27,120
-4,125
-13% -$39.4K
LOCO icon
1741
El Pollo Loco
LOCO
$485M
$258K ﹤0.01%
26,082
+2,215
+9% +$23.9K
CHUY
1742
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$258K ﹤0.01%
9,218
-3,360
-27% -$79.5K
CUDA
1743
DELISTED
Barracuda Networks, Inc.
CUDA
$257K ﹤0.01%
9,358
-1,386
-13% -$34.4K
HOMB icon
1744
Home BancShares
HOMB
$6.21B
$254K ﹤0.01%
10,956
+1,169
+12% +$27.3K
STNG icon
1745
Scorpio Tankers
STNG
$3.96B
$254K ﹤0.01%
8,322
+2,157
+35% +$72.6K
WTRG icon
1746
Essential Utilities
WTRG
$11.2B
$254K ﹤0.01%
6,468
+105
+2% +$3.83K
EPAY
1747
DELISTED
Bottomline Technologies Inc
EPAY
$254K ﹤0.01%
7,311
-917
-11% -$30.7K
EGN
1748
DELISTED
Energen
EGN
$254K ﹤0.01%
4,413
-11,119
-72% -$604K
VSEC icon
1749
VSE Corp
VSEC
$5.48B
$253K ﹤0.01%
+5,215
New +$267K
ISCA
1750
DELISTED
International Speedway Corp
ISCA
$250K ﹤0.01%
6,278
+280
+5% +$11.1K
68 69
70
71 72

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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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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.