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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 | |
|---|---|---|---|---|---|---|
1851
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-600,000
| Closed | -$2.63M |
|
|
GAU
1852
Galiano Gold
GAU
$486M
| – | – |
-6,320,000
| Closed | -$5.98M |
|
1853
Graham Corp
GHM
$1.22B
| – | – |
-10,787
| Closed | -$225K |
|
1854
SPDR Gold Trust
GLD
$131B
| – | – |
-561,021
| Closed | -$68.2M |
|
1855
GSK
GSK
$103B
| – | – |
-703,466
| Closed | -$35.7M |
|
1856
Gran Tierra Energy
GTE
$260M
| – | – |
-12,715
| Closed | -$290K |
|
1857
Hanmi Financial
HAFC
$943M
| – | – |
-7,416
| Closed | -$230K |
|
1858
Icon
ICLR
$12.8B
| – | – |
-150,860
| Closed | -$17.2M |
|
|
MAG
1859
DELISTED
MAG Silver
MAG
| – | – |
-1,050,100
| Closed | -$11.8M |
|
1860
Methanex
MEOH
$4.32B
| – | – |
-201,310
| Closed | -$10.1M |
|
1861
Manulife Financial
MFC
$72.6B
| – | – |
-13,176
| Closed | -$267K |
|
|
1862
NetEase
NTES
$76.5B
| – | – |
-3,421,050
| Closed | -$181M |
|
1863
OR Royalties Inc
OR
$5.47B
| – | – |
-60,000
| Closed | -$774K |
|
1864
PUT
Oracle
ORCL
$331B
| – | – |
-5,750
| Closed | -$253K |
|
1865
OneSpan
OSPN
$562M
| – | – |
-10,848
| Closed | -$130K |
|
1866
Prothena Corp
PRTA
$458M
| – | – |
-168,291
| Closed | -$10.9M |
|
1867
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-332,345
| Closed | -$17.7M |
|
1868
Rogers Communications
RCI
$17.7B
| – | – |
-497,549
| Closed | -$25.7M |
|
|
SAND
1869
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,540,000
| Closed | -$6.99M |
|
1870
Schwab US Dividend Equity ETF
SCHD
$102B
| – | – |
-257,799
| Closed | -$4.02M |
|
1871
Shopify
SHOP
$148B
| – | – |
-1,127,920
| Closed | -$13.1M |
|
1872
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,468
| Closed | -$382K |
|
|
STKL
1873
DELISTED
SunOpta
STKL
| – | – |
-46,054
| Closed | -$401K |
|
1874
Stellantis
STLA
$16.5B
| – | – |
-11,708
| Closed | -$210K |
|
1875
Trade Desk
TTD
$8.13B
| – | – |
-2,134,660
| Closed | -$13.1M |
|
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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.