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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
SFBS
1776
ServisFirst Bancshares
SFBS
$4.79B
$233K ﹤0.01%
5,617
-431
-7% -$17.5K
EPAM icon
1777
EPAM Systems
EPAM
$4.69B
$232K ﹤0.01%
+2,161
New +$214K
AVD icon
1778
American Vanguard Corp
AVD
$73.5M
$231K ﹤0.01%
11,795
+957
+9% +$19.8K
ADEA icon
1779
Adeia
ADEA
$2.86B
$230K ﹤0.01%
35,506
+4,975
+16% +$29.2K
CORT icon
1780
Corcept Therapeutics
CORT
$10.2B
$230K ﹤0.01%
+12,716
New +$230K
FORR icon
1781
Forrester Research
FORR
$172M
$230K ﹤0.01%
5,215
-652
-11% -$29.3K
LNG icon
1782
Cheniere Energy
LNG
$56.5B
$229K ﹤0.01%
+4,258
New +$205K
DEI icon
1783
Douglas Emmett
DEI
$2.06B
$228K ﹤0.01%
5,553
+459
+9% +$18.5K
BRKL
1784
DELISTED
Brookline Bancorp
BRKL
$227K ﹤0.01%
14,409
-128
-0.9% -$2K
LNTH icon
1785
Lantheus
LNTH
$6.82B
$227K ﹤0.01%
11,090
-2,186
-16% -$44.5K
LPT
1786
DELISTED
Liberty Property Trust
LPT
$227K ﹤0.01%
+5,274
New +$229K
AHRT
1787
AH Realty Trust
AHRT
$534M
$226K ﹤0.01%
14,543
-2,104
-13% -$31.2K
AVAV icon
1788
AeroVironment
AVAV
$7.57B
$224K ﹤0.01%
3,983
+1
+0% +$51
ROIC
1789
DELISTED
Retail Opportunity Investments Corp.
ROIC
$224K ﹤0.01%
11,236
+920
+9% +$17.7K
CARS icon
1790
Cars.com
CARS
$641M
$223K ﹤0.01%
+7,716
New +$200K
TRMK icon
1791
Trustmark
TRMK
$2.73B
$223K ﹤0.01%
6,998
+287
+4% +$9.48K
LRN icon
1792
Stride
LRN
$3.69B
$218K ﹤0.01%
13,682
-2,695
-16% -$44.8K
MDSO
1793
DELISTED
Medidata Solutions, Inc.
MDSO
$217K ﹤0.01%
3,418
-205,384
-98% -$14.6M
EGHT icon
1794
8x8 Inc
EGHT
$247M
$216K ﹤0.01%
15,335
+816
+6% +$11.3K
PPBI
1795
DELISTED
Pacific Premier Bancorp
PPBI
$216K ﹤0.01%
+5,413
New +$213K
VRE
1796
DELISTED
Veris Residential
VRE
$216K ﹤0.01%
10,032
+992
+11% +$22.4K
FTK icon
1797
Flotek Industries
FTK
$935M
$215K ﹤0.01%
7,667
+1,080
+16% +$30.8K
TMP icon
1798
Tompkins Financial
TMP
$1.45B
$215K ﹤0.01%
2,641
-169
-6% -$14.4K
LMNX
1799
DELISTED
Luminex Corp
LMNX
$215K ﹤0.01%
10,874
+81
+0.8% +$1.69K
INCY icon
1800
Incyte
INCY
$23.5B
$213K ﹤0.01%
2,244
-244,912
-99% -$25.6M
70 71
72
73 74

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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.