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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
FIG
1901
DELISTED
Fortress Investment Group Llc
FIG
– –
-143,491
Closed -$1.14M
ARCX
1902
DELISTED
Arc Logistics Partners LP
ARCX
– –
-1,920,070
Closed -$32.1M
RT
1903
DELISTED
Ruby Tuesday Georgia
RT
– –
-288,911
Closed -$618K
TESO
1904
DELISTED
Tesco Corp
TESO
– –
-20,824
Closed -$114K
PMC
1905
DELISTED
PharMerica Corporation
PMC
– –
-92,729
Closed -$2.72M
VWR
1906
DELISTED
VWR Corporation
VWR
– –
-35,721
Closed -$1.18M
LMOS
1907
DELISTED
Lumos Networks Corp
LMOS
– –
-75,180
Closed -$1.35M
BRCD
1908
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-51,433
Closed -$615K
RATE
1909
DELISTED
Bankrate Inc
RATE
– –
-62,326
Closed -$869K
LVLT
1910
DELISTED
Level 3 Communications Inc
LVLT
– –
-21,294
Closed -$1.14M
WNRL
1911
DELISTED
Western Refining Logistics, LP
WNRL
– –
-836,840
Closed -$21.6M
LDR
1912
DELISTED
Landauer Inc
LDR
– –
-7,634
Closed -$514K
SCLN
1913
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-11,539
Closed -$129K
PKY
1914
DELISTED
Parkway, Inc.
PKY
– –
-59,460
Closed -$1.37M
WSTC
1915
DELISTED
West Corporation
WSTC
– –
-51,603
Closed -$1.21M
ATW
1916
DELISTED
Atwood Oceanics
ATW
– –
-54,442
Closed -$511K
KITE
1917
DELISTED
Kite Pharma, Inc.
KITE
– –
-59,296
Closed -$10.7M
NEFF
1918
DELISTED
Neff Corporation
NEFF
– –
-57,473
Closed -$1.44M
PRXL
1919
DELISTED
Parexel International Corp
PRXL
– –
-14,893
Closed -$1.31M
SFR
1920
DELISTED
Starwood Waypoint Homes
SFR
– –
-9,651
Closed -$351K
ORIG
1921
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2,895,461
Closed -$68.8M
TACO
1922
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-21,458
Closed -$329K
VIA
1923
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+8
New +$265
MCF
1924
DELISTED
Contango Oil & Gas Co.
MCF
– –
-13,900
Closed -$70K
BBOX
1925
DELISTED
Black Box Corp
BBOX
– –
-189,046
Closed -$614K
74 75 76
77
78

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BB
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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.