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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
KO icon
276
Coca-Cola
KO
$354B
$60.3M 0.07%
1,339,331
+673,821
+101% +$30.7M
LOXO
277
DELISTED
Loxo Oncology, Inc
LOXO
$60.1M 0.07%
651,902
-7,584
-1% -$589K
POOL icon
278
Pool Corp
POOL
$6.7B
$58.7M 0.07%
542,909
-164,347
-23% -$17.8M
FDC
279
DELISTED
First Data Corporation
FDC
$58.7M 0.07%
3,253,611
+1,183,145
+57% +$21.6M
MHK icon
280
Mohawk Industries
MHK
$6.9B
$58.7M 0.07%
237,114
+20,452
+9% +$5.09M
GLOP
281
DELISTED
GASLOG PARTNERS LP
GLOP
$58M 0.07%
2,495,207
– –
MPWR icon
282
Monolithic Power Systems
MPWR
$65.5B
$56.7M 0.07%
532,193
+18,472
+4% +$1.88M
DLB icon
283
Dolby
DLB
$4.72B
$56.2M 0.07%
977,376
-22,819
-2% -$1.2M
TWX
284
DELISTED
Time Warner Inc
TWX
$56.1M 0.07%
547,311
+75,829
+16% +$7.69M
CMI icon
285
Cummins
CMI
$91.7B
$55.8M 0.07%
331,934
-68,040
-17% -$11M
CVS icon
286
CVS Health
CVS
$137B
$55.3M 0.07%
680,029
+84,604
+14% +$6.69M
HAL icon
287
Halliburton
HAL
$27.9B
$54.6M 0.07%
1,186,855
+151,434
+15% +$6.34M
NVRO
288
DELISTED
NEVRO CORP.
NVRO
$54.6M 0.07%
600,530
-192
-0% -$16.4K
MRCY icon
289
Mercury Systems
MRCY
$6.2B
$54.5M 0.07%
1,050,503
+19,538
+2% +$901K
SUM
290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$54.4M 0.07%
1,752,985
-36,445
-2% -$1.03M
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$54.4M 0.07%
1,000,000
-400,000
-29% -$20.5M
ABMD
292
DELISTED
Abiomed Inc
ABMD
$53.8M 0.07%
319,093
-3,569
-1% -$540K
EXC icon
293
Exelon
EXC
$48.6B
$53.3M 0.07%
1,985,449
+4,834
+0.2% +$129K
LYV icon
294
Live Nation Entertainment
LYV
$41.2B
$53.3M 0.07%
1,224,546
-215,266
-15% -$8.36M
MZOR
295
DELISTED
Mazor Robotics Ltd.
MZOR
$53.3M 0.07%
1,079,230
-100,980
-9% -$4.21M
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
$52.7M 0.06%
604,327
+31,231
+5% +$2.78M
UNIT
297
Uniti Group
UNIT
$2.63B
$51.9M 0.06%
3,541,692
+1,612,417
+84% +$34M
EPR icon
298
EPR Properties
EPR
$4.86B
$51.8M 0.06%
742,315
+214,979
+41% +$15.1M
GLOB icon
299
Globant
GLOB
$1.35B
$51.7M 0.06%
1,290,475
-88,985
-6% -$3.67M
ETN icon
300
Eaton
ETN
$157B
$51.6M 0.06%
672,391
-944,717
-58% -$71.3M
10 11
12
13 14

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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.