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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
ACLS icon
1751
Axcelis
ACLS
$4.12B
$249K ﹤0.01%
+8,685
New +$273K
RYN icon
1752
Rayonier
RYN
$6.49B
$249K ﹤0.01%
8,691
+415
+5% +$11.5K
WAFD icon
1753
WaFd
WAFD
$2.72B
$249K ﹤0.01%
7,273
+689
+10% +$23.7K
IMMR icon
1754
Immersion
IMMR
$216M
$248K ﹤0.01%
+35,112
New +$254K
RITM icon
1755
Rithm Capital
RITM
$5.09B
$248K ﹤0.01%
13,865
+3,395
+32% +$59.8K
RDUS
1756
DELISTED
Radius Recycling
RDUS
$247K ﹤0.01%
+7,375
New +$216K
EGOV
1757
DELISTED
NIC Inc
EGOV
$247K ﹤0.01%
14,924
+619
+4% +$10.4K
FR icon
1758
First Industrial Realty Trust
FR
$8.88B
$246K ﹤0.01%
+7,826
New +$247K
AXON
1759
Axon Enterprise
AXON
$40.5B
$245K ﹤0.01%
9,239
-1,199
-11% -$28.8K
CATY icon
1760
Cathay General Bancorp
CATY
$4.2B
$245K ﹤0.01%
5,814
+320
+6% +$13.4K
TTSH
1761
DELISTED
Tile Shop Holdings
TTSH
$243K ﹤0.01%
25,345
+9,772
+63% +$86.3K
AAOI icon
1762
Applied Optoelectronics
AAOI
$8.04B
$242K ﹤0.01%
6,394
+2,161
+51% +$95.3K
GOV
1763
DELISTED
Government Properties Income Trust
GOV
$241K ﹤0.01%
12,969
+1,199
+10% +$22.4K
ANGO icon
1764
AngioDynamics
ANGO
$562M
$238K ﹤0.01%
14,361
+587
+4% +$10K
HLIT icon
1765
Harmonic Inc
HLIT
$1.21B
$238K ﹤0.01%
56,802
-32,801
-37% -$123K
STBA icon
1766
S&T Bancorp
STBA
$1.86B
$238K ﹤0.01%
5,984
-115
-2% -$4.66K
TRIP icon
1767
TripAdvisor
TRIP
$1.59B
$237K ﹤0.01%
+6,877
New +$248K
FCF icon
1768
First Commonwealth Financial
FCF
$2.12B
$236K ﹤0.01%
16,490
-591
-3% -$8.53K
PCH
1769
DELISTED
PotlatchDeltic
PCH
$236K ﹤0.01%
4,732
+488
+11% +$25.2K
SLG icon
1770
SL Green Realty
SLG
$3.88B
$236K ﹤0.01%
2,420
+159
+7% +$15.5K
CAMP
1771
DELISTED
CalAmp Corp.
CAMP
$236K ﹤0.01%
480
-82
-15% -$42.3K
COHU icon
1772
Cohu
COHU
$2.39B
$235K ﹤0.01%
10,713
-949
-8% -$22.6K
IBOC icon
1773
International Bancshares
IBOC
$4.77B
$235K ﹤0.01%
5,919
+417
+8% +$16.8K
PB icon
1774
Prosperity Bancshares
PB
$8.77B
$234K ﹤0.01%
3,338
-2
-0.1% -$134
FARO
1775
DELISTED
Faro Technologies
FARO
$233K ﹤0.01%
4,966
-1,725
-26% -$80.8K
69 70
71
72 73

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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.