We are live on ! Find out more
O

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
PANW icon
301
Palo Alto Networks
PANW
$264B
$50.5M 0.06%
2,101,140
-649,320
-24% -$14.8M
WRK
302
DELISTED
WestRock Company
WRK
$50.4M 0.06%
888,343
+87,248
+11% +$4.98M
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50.3M 0.06%
3,000,000
– –
MTG icon
304
MGIC Investment
MTG
$6.27B
$50.2M 0.06%
4,006,807
-356,120
-8% -$4.14M
TEL icon
305
TE Connectivity
TEL
$58.8B
$49.4M 0.06%
595,219
+29,756
+5% +$2.39M
AMT icon
306
American Tower
AMT
$77.7B
$48.9M 0.06%
357,892
-187,410
-34% -$26.1M
VOYA icon
307
Voya Financial
VOYA
$8.94B
$48.8M 0.06%
1,223,631
+163,242
+15% +$6.25M
HPQ icon
308
HP
HPQ
$23.5B
$48.7M 0.06%
2,441,677
+99,307
+4% +$1.89M
ABBV icon
309
AbbVie
ABBV
$458B
$48.4M 0.06%
545,124
-57,108
-9% -$4.35M
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$48.1M 0.06%
2,404,475
+114,088
+5% +$2.21M
AEP icon
311
American Electric Power
AEP
$73.7B
$47.8M 0.06%
681,128
-28,202
-4% -$2.01M
MLNX
312
DELISTED
Mellanox Technologies, Ltd.
MLNX
$47.4M 0.06%
1,005,150
+191,570
+24% +$8.69M
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$47.1M 0.06%
3,470,572
-25,893
-0.7% -$307K
GPI icon
314
Group 1 Automotive
GPI
$3.94B
$46.8M 0.06%
646,348
+50,976
+9% +$3.13M
LUMN icon
315
Lumen
LUMN
$6.53B
$46.8M 0.06%
2,475,798
+1,083,625
+78% +$22.8M
BWXT icon
316
BWX Technologies
BWXT
$16B
$46.8M 0.06%
834,739
+103,763
+14% +$5.51M
ROL icon
317
Rollins
ROL
$18.6B
$46.6M 0.06%
2,271,839
-96
-0% -$1.85K
AGR
318
DELISTED
Avangrid, Inc.
AGR
$46.5M 0.06%
980,750
-19,600
-2% -$910K
XLNX
319
DELISTED
Xilinx Inc
XLNX
$46.4M 0.06%
654,499
-33,925
-5% -$2.22M
MBI icon
320
MBIA
MBI
$288M
$45.6M 0.06%
5,237,809
+376,556
+8% +$3.78M
TJX icon
321
TJX Companies
TJX
$170B
$45.4M 0.06%
1,231,582
-102,074
-8% -$3.64M
PBH icon
322
Prestige Consumer Healthcare
PBH
$2.35B
$45.4M 0.06%
905,398
-44,139
-5% -$2.26M
DISH
323
DELISTED
DISH Network Corp.
DISH
$45M 0.06%
829,715
-16,549
-2% -$979K
RAD
324
DELISTED
Rite Aid Corporation
RAD
$44.9M 0.06%
1,144,949
+144,949
+14% +$6.87M
PKG icon
325
Packaging Corp of America
PKG
$22.7B
$44.7M 0.06%
389,976
-15,624
-4% -$1.75M
11 12
13
14 15

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.