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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
GLD icon
251
SPDR Gold Trust
GLD
$131B
$68.2M 0.08%
561,021
– –
TGT icon
252
Target
TGT
$62.1B
$68.1M 0.08%
1,153,582
+428,984
+59% +$24M
MTN icon
253
Vail Resorts
MTN
$5.19B
$67.8M 0.08%
297,322
-77,932
-21% -$16.9M
SITE icon
254
SiteOne Landscape Supply
SITE
$4.43B
$67.5M 0.08%
1,161,134
+66,546
+6% +$3.48M
PH icon
255
Parker-Hannifin
PH
$125B
$66.8M 0.08%
381,651
+12,767
+3% +$2.1M
RGEN icon
256
Repligen
RGEN
$7.44B
$66.8M 0.08%
1,742,425
+3,264
+0.2% +$137K
QCOM icon
257
Qualcomm
QCOM
$176B
$66.4M 0.08%
1,280,815
+340,117
+36% +$18M
ACN icon
258
Accenture
ACN
$89.9B
$66.2M 0.08%
490,353
-43,411
-8% -$5.66M
HAS icon
259
Hasbro
HAS
$12.6B
$66.1M 0.08%
676,450
+354,957
+110% +$36M
MGNX icon
260
MacroGenics
MGNX
$235M
$65.6M 0.08%
3,549,045
-33,817
-0.9% -$586K
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
$65.4M 0.08%
1,178,721
-129,403
-10% -$8.56M
BLK icon
262
Blackrock
BLK
$164B
$65.3M 0.08%
146,166
-170,803
-54% -$72.9M
BP icon
263
BP
BP
$113B
$65.2M 0.08%
1,881,265
-203,374
-10% -$6.46M
NDAQ icon
264
Nasdaq
NDAQ
$51.5B
$65.2M 0.08%
2,520,096
-142,845
-5% -$3.55M
DGX icon
265
Quest Diagnostics
DGX
$25.1B
$64.9M 0.08%
693,098
+159,288
+30% +$16.9M
BHC icon
266
Bausch Health
BHC
$1.65B
$64.2M 0.08%
4,480,360
-209,320
-4% -$3.17M
DHR icon
267
Danaher
DHR
$135B
$63.4M 0.08%
833,115
-518,650
-38% -$38.4M
KFY icon
268
Korn Ferry
KFY
$3.98B
$62.9M 0.08%
1,594,485
+92,546
+6% +$3.19M
HOUS
269
DELISTED
Anywhere Real Estate
HOUS
$62.7M 0.08%
1,902,686
+208,370
+12% +$7.04M
GWRE icon
270
Guidewire Software
GWRE
$11.5B
$62.1M 0.08%
797,131
+106,182
+15% +$7.78M
KEY icon
271
KeyCorp
KEY
$24.3B
$61.5M 0.08%
3,268,711
-211,675
-6% -$3.83M
MTB icon
272
M&T Bank
MTB
$36.2B
$61.4M 0.08%
381,387
-67,175
-15% -$10.6M
PEGA icon
273
Pegasystems
PEGA
$4.41B
$61M 0.08%
2,117,314
+351,352
+20% +$10.2M
RDN icon
274
Radian Group
RDN
$5.14B
$60.8M 0.07%
3,252,972
+134,696
+4% +$2.34M
AM
275
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$60.6M 0.07%
1,922,930
+24,260
+1% +$792K
9 10
11
12 13

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TCIM
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HFS
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SBAM
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BB
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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.