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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
BABA icon
1
Alibaba
BABA
$279B
$2.77B 3.34%
16,055,811
+1,122,712
+8% +$201M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$1.85B 2.24%
35,428,000
-563,680
-2% -$28.7M
AAPL icon
3
Apple
AAPL
$4.79T
$1.74B 2.1%
41,086,876
-415,296
-1% -$17.4M
C icon
4
Citigroup
C
$222B
$1.37B 1.66%
18,456,889
-2,118,607
-10% -$157M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$1.3B 1.57%
7,361,021
+17,476
+0.2% +$3.09M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$912M 1.1%
12,861,248
-233,171
-2% -$15.9M
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.5B
$894M 1.08%
24,757,396
-568,936
-2% -$18M
NKTR icon
8
Nektar Therapeutics
NKTR
$2.34B
$872M 1.05%
973,638
-677,844
-41% -$401M
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$862M 1.04%
48,082,029
-3,184,619
-6% -$55M
TCOM icon
10
Trip.com Group
TCOM
$26.8B
$815M 0.98%
18,489,506
-127,520
-0.7% -$6.1M
SPGI icon
11
S&P Global
SPGI
$127B
$796M 0.96%
4,701,505
-8,021
-0.2% -$1.31M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$777M 0.94%
14,755,740
-291,220
-2% -$15M
CMCSA icon
13
Comcast
CMCSA
$84B
$744M 0.9%
18,577,803
-1,009,300
-5% -$37.9M
UNH icon
14
UnitedHealth
UNH
$392B
$688M 0.83%
3,122,058
+25,764
+0.8% +$5.46M
MSFT icon
15
Microsoft
MSFT
$2.9T
$677M 0.82%
7,920,061
-636,049
-7% -$52.2M
PYPL icon
16
PayPal
PYPL
$49B
$666M 0.8%
9,049,491
-898,430
-9% -$65M
MRK icon
17
Merck
MRK
$315B
$623M 0.75%
11,606,433
+68,001
+0.6% +$3.77M
PEP icon
18
PepsiCo
PEP
$185B
$618M 0.75%
5,156,532
+105,206
+2% +$12M
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$617M 0.75%
11,805,647
+18,556
+0.2% +$964K
IBN icon
20
ICICI Bank
IBN
$106B
$600M 0.72%
61,623,547
+8,049,720
+15% +$74.1M
BIDU icon
21
Baidu
BIDU
$36.6B
$592M 0.72%
2,529,237
+204,004
+9% +$49.9M
AET
22
DELISTED
Aetna Inc
AET
$592M 0.71%
3,279,841
+41,616
+1% +$7.15M
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$567M 0.68%
11,438,381
+877,671
+8% +$44.6M
LOW icon
24
Lowe's Companies
LOW
$115B
$562M 0.68%
6,044,731
+920,015
+18% +$76.1M
CCL icon
25
Carnival Corporation Ltd
CCL
$35.7B
$527M 0.64%
7,941,653
-24,154
-0.3% -$1.6M
1
2 3 4 5

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TCIM
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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.