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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
TLP
201
DELISTED
Transmontaigne
TLP
$90.1M 0.11%
2,282,721
-96,962
-4% -$3.97M
LOXO
202
DELISTED
Loxo Oncology, Inc
LOXO
$89.3M 0.11%
1,061,111
+409,209
+63% +$34.1M
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
$88.6M 0.11%
447,920
-109,360
-20% -$20.8M
XL
204
DELISTED
XL Group Ltd.
XL
$88.6M 0.11%
2,518,503
-14,218
-0.6% -$552K
CB icon
205
Chubb
CB
$140B
$88.4M 0.11%
604,629
-216,083
-26% -$32.3M
SWK icon
206
Stanley Black & Decker
SWK
$14.2B
$88.3M 0.11%
520,295
-157,268
-23% -$25.7M
AN icon
207
AutoNation
AN
$6.97B
$88.2M 0.11%
1,717,791
-658,066
-28% -$33.4M
PSXP
208
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$87.1M 0.11%
1,664,221
-488,730
-23% -$24.3M
HBAN icon
209
Huntington Bancshares
HBAN
$35.1B
$86M 0.1%
5,906,888
+92,829
+2% +$1.3M
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85.8M 0.1%
1,286,882
-364,960
-22% -$23M
DXCM icon
211
DexCom
DXCM
$27.6B
$85.8M 0.1%
5,982,140
+2,937,300
+96% +$38.2M
BHC icon
212
Bausch Health
BHC
$1.65B
$85.5M 0.1%
4,114,140
-366,220
-8% -$5.81M
CUBE icon
213
CubeSmart
CUBE
$9.53B
$85.4M 0.1%
2,951,836
-582,397
-16% -$16.3M
ANDX
214
DELISTED
Andeavor Logistics LP
ANDX
$83.3M 0.1%
1,803,433
+83,504
+5% +$3.86M
ZION icon
215
Zions Bancorporation
ZION
$10.1B
$83M 0.1%
1,632,932
+137,668
+9% +$6.59M
BKH icon
216
Black Hills Corp
BKH
$5.73B
$81.8M 0.1%
1,360,544
+1,353,170
+18,351% +$83.8M
AGN
217
DELISTED
Allergan plc
AGN
$81.3M 0.1%
497,227
-34,871
-7% -$6.26M
AMID
218
DELISTED
American Midstream Partners, LP
AMID
$81.3M 0.1%
6,087,090
-62,100
-1% -$816K
CAPL icon
219
CrossAmerica Partners
CAPL
$830M
$81.1M 0.1%
3,416,122
-145,049
-4% -$3.63M
ZNGA
220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80.3M 0.1%
20,071,799
+10,596,901
+112% +$41.3M
WSO icon
221
Watsco Inc
WSO
$14.9B
$78.8M 0.1%
463,255
+5,878
+1% +$971K
TGT icon
222
Target
TGT
$62.1B
$78.8M 0.1%
1,206,930
+53,348
+5% +$3.22M
BURL icon
223
Burlington
BURL
$22B
$78.7M 0.1%
639,843
-178,336
-22% -$18.2M
MKSI icon
224
MKS Inc
MKSI
$22.2B
$78.6M 0.09%
832,084
-35,850
-4% -$3.57M
CE icon
225
Celanese
CE
$5.09B
$77.6M 0.09%
724,480
+4,001
+0.6% +$425K
7 8
9
10 11

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HFS
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SBAM
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BB
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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.