We are live on ! Find out more
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
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
UIS icon
1876
Unisys
UIS
$227M
– –
-29,989
Closed -$255K
USAS
1877
Americas Gold and Silver
USAS
$1.34B
– –
-494,200
Closed -$5.09M
WIX icon
1878
WIX.com
WIX
$2.15B
– –
-199,770
Closed -$14.4M
WPM icon
1879
Wheaton Precious Metals
WPM
$50.6B
– –
-720,000
Closed -$13.7M
PRKS icon
1880
United Parks & Resorts
PRKS
$2.11B
– –
-36,126
Closed -$469K
GHL
1881
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,185
Closed -$252K
SNLN
1882
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-111,516
Closed -$2.04M
KDNY
1883
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-163,183
Closed -$8.69M
MGI
1884
DELISTED
MoneyGram International, Inc. New
MGI
– –
-91,267
Closed -$1.47M
PVG
1885
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,872,000
Closed -$17.3M
KL
1886
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,538,767
Closed -$84.3M
RTEC
1887
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,984
Closed -$210K
EPE
1888
DELISTED
EP Energy Corporation
EPE
– –
-704,997
Closed -$2.3M
ATHN
1889
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,604
Closed -$573K
P
1890
DELISTED
Pandora Media Inc
P
– –
-3,758,050
Closed -$28.9M
ESIO
1891
DELISTED
Electro Scientific Industries
ESIO
– –
-10,872
Closed -$151K
JONE
1892
DELISTED
Jones Energy, Inc.
JONE
– –
-14,551
Closed -$559K
XCRA
1893
DELISTED
Xcerra Corporation
XCRA
– –
-117,516
Closed -$1.16M
COTV
1894
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-370,391
Closed -$13.3M
KLDX
1895
DELISTED
KLONDEX MINES LTD
KLDX
– –
-5,410,000
Closed -$19.7M
BWP
1896
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-42,640
Closed -$627K
AAAP
1897
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-1,402,260
Closed -$94.8M
HSNI
1898
DELISTED
HSN, Inc.
HSNI
– –
-25,472
Closed -$995K
GLBL
1899
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-237,625
Closed -$1.13M
GIMO
1900
DELISTED
Gigamon Inc.
GIMO
– –
-17,774
Closed -$750K
74 75
76
77 78

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.