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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
+5.5%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$81.4B
AUM Growth
+$379M
Cap. Flow
+$1.18B
Cap. Flow %
1.45%
Top 10 Hldgs %
15.99%
Holding
1,924
New
68
Increased
816
Reduced
907
Closed
81

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.23B
2
BIDU icon
Baidu
BIDU
+$316M
3
BPL
Buckeye Partners, L.P.
BPL
+$246M
4
NTES icon
NetEase
NTES
+$186M
5
FAST icon
Fastenal
FAST
+$177M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$715M
2
NKE icon
Nike
NKE
+$279M
3
PSX icon
Phillips 66
PSX
+$242M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$191M
5
WFM
Whole Foods Market Inc
WFM
+$180M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Energy 14.99%
3 Consumer Discretionary 13%
4 Healthcare 12.39%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12B
$79.1M 0.1%
424,738
+8,586
+2% +$1.47M
GWR
227
DELISTED
Genesee & Wyoming Inc.
GWR
$78.3M 0.1%
1,057,371
-344,969
-25% -$23.6M
SCHW
228
Charles Schwab
SCHW
$177B
$78.2M 0.1%
1,788,923
-63,666
-3% -$2.64M
IRBT
229
DELISTED
iRobot
IRBT
$78.2M 0.1%
1,014,897
+13,918
+1% +$1.27M
BURL icon
230
Burlington
BURL
$22B
$78.1M 0.1%
818,179
-330,271
-29% -$29M
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$7.1B
$77.6M 0.1%
3,351,165
-77,700
-2% -$1.8M
KKR icon
232
KKR & Co
KKR
$89.2B
$76.9M 0.09%
3,782,893
-37,107
-1% -$704K
UAL icon
233
United Airlines
UAL
$38.4B
$75.6M 0.09%
1,241,593
+290,467
+31% +$19.3M
CE icon
234
Celanese
CE
$5.09B
$75.1M 0.09%
720,479
+76,556
+12% +$7.52M
TTWO icon
235
Take-Two Interactive
TTWO
$43B
$74.1M 0.09%
724,549
+160,544
+28% +$14.4M
WSO icon
236
Watsco Inc
WSO
$14.9B
$73.7M 0.09%
457,377
+85,805
+23% +$13M
SNPS icon
237
Synopsys
SNPS
$71.5B
$73M 0.09%
907,113
+34,990
+4% +$2.71M
F icon
238
Ford
F
$57.3B
$72M 0.09%
6,012,001
-739,211
-11% -$8.34M
NWL icon
239
Newell Brands
NWL
$2.16B
$71.4M 0.09%
1,672,863
-25,360
-1% -$1.24M
ZION icon
240
Zions Bancorporation
ZION
$10.1B
$70.5M 0.09%
1,495,264
+599,580
+67% +$26.7M
GLP icon
241
Global Partners
GLP
$1.64B
$70.5M 0.09%
4,049,913
– –
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
$70M 0.09%
1,588,330
+101,521
+7% +$4.68M
ETR icon
243
Entergy
ETR
$54.1B
$70M 0.09%
1,832,268
+380,000
+26% +$14.7M
CAA
244
DELISTED
CalAtlantic Group, Inc.
CAA
$69.9M 0.09%
1,908,504
+83,596
+5% +$2.97M
ATVI
245
DELISTED
Activision Blizzard
ATVI
$69.8M 0.09%
1,081,454
-132,033
-11% -$8.24M
CRTO icon
246
Criteo
CRTO
$1.03B
$69.6M 0.09%
1,676,250
+414,258
+33% +$19.7M
SBGI icon
247
Sinclair Inc
SBGI
$974M
$69.5M 0.09%
2,168,572
+725,352
+50% +$22.7M
DBRG icon
248
DigitalBridge
DBRG
$2.94B
$68.9M 0.08%
1,371,250
-116,875
-8% -$6.39M
ORIG
249
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$68.8M 0.08%
+2,895,461
New +$4.23B
STWD icon
250
Starwood Property Trust
STWD
$6.12B
$68.7M 0.08%
3,164,230
+343,020
+12% +$7.56M
8 9
10
11 12

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TA
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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OppenheimerFunds's Q3 2017 Portfolio in Review

As of Q3 2017, OppenheimerFunds held 1,924 positions worth $81.4B, up 0.47% from $81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

OppenheimerFunds's Q3 2017 filing shows 68 new, 816 increased, 907 reduced and 81 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 2,895,461 shares worth $68.8M. The largest sale was Alibaba, an estimated $715M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • OppenheimerFunds's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 2,895,461 shares worth $68.8M.
  • OppenheimerFunds added most to Baidu in Q3 2017, an estimated $316M increase.
  • OppenheimerFunds's biggest Q3 2017 reduction was Alibaba, cutting an estimated $715M.
  • OppenheimerFunds fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $180M.
  • OppenheimerFunds's ten largest holdings make up 16% of its $81.4B portfolio in Q3 2017.
  • OppenheimerFunds opened 68 new positions and closed 81 in Q3 2017.
  • OppenheimerFunds's portfolio value rose 0.47% quarter-over-quarter to $81.4B.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.