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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
BDN
326
Brandywine Realty Trust
BDN
$551M
$44.6M 0.05%
2,550,670
+461,380
+22% +$7.84M
IBM icon
327
IBM
IBM
$202B
$44M 0.05%
317,179
+159,578
+101% +$22.2M
IBKC
328
DELISTED
IBERIABANK Corp
IBKC
$43.8M 0.05%
533,134
+104,393
+24% +$8.2M
HEI icon
329
HEICO Corp
HEI
$48.9B
$43.8M 0.05%
951,693
+62,990
+7% +$2.68M
LILA icon
330
Liberty Latin America Class A
LILA
$1.51B
$43.7M 0.05%
2,873,187
+212,103
+8% +$3.43M
MRVL icon
331
Marvell Technology
MRVL
$174B
$43.5M 0.05%
2,432,778
+1,623,728
+201% +$27M
ALL icon
332
Allstate
ALL
$66.9B
$43.5M 0.05%
473,086
-265,537
-36% -$24.1M
TYL icon
333
Tyler Technologies
TYL
$12.2B
$43.3M 0.05%
248,447
+49,290
+25% +$8.47M
EMR icon
334
Emerson Electric
EMR
$82.9B
$43.3M 0.05%
688,544
-1,508,860
-69% -$91M
WFT
335
DELISTED
Weatherford International plc
WFT
$43.2M 0.05%
9,441,092
+783,048
+9% +$3.24M
IBKR icon
336
Interactive Brokers
IBKR
$40.9B
$43.2M 0.05%
3,832,668
+235,380
+7% +$2.4M
MTZ icon
337
MasTec
MTZ
$26.7B
$43M 0.05%
927,122
+112,088
+14% +$4.88M
KNOP icon
338
KNOT Offshore Partners
KNOP
$355M
$42.9M 0.05%
1,826,087
– –
EEQ
339
DELISTED
Enbridge Energy Management Llc
EEQ
$42.6M 0.05%
3,104,592
+9,674
+0.3% +$126K
CACI icon
340
CACI
CACI
$10.8B
$42.6M 0.05%
305,704
-17,003
-5% -$2.2M
NRG icon
341
NRG Energy
NRG
$29.8B
$42.3M 0.05%
1,652,594
-514,120
-24% -$12.2M
SBNY
342
DELISTED
Signature Bank
SBNY
$42.2M 0.05%
329,465
-32,252
-9% -$4.23M
QTWO icon
343
Q2 Holdings
QTWO
$3.42B
$42M 0.05%
1,008,898
+291,707
+41% +$11.4M
MBFI
344
DELISTED
MB Financial Corp
MBFI
$41.8M 0.05%
928,393
-44,949
-5% -$1.86M
DE icon
345
Deere & Co
DE
$170B
$41.8M 0.05%
332,485
-7,796
-2% -$962K
NOC icon
346
Northrop Grumman
NOC
$77B
$41.4M 0.05%
143,803
+322
+0.2% +$86.7K
IMAX icon
347
IMAX
IMAX
$2.38B
$41.3M 0.05%
1,824,271
-127,091
-7% -$2.62M
EQT icon
348
EQT Corp
EQT
$33.2B
$41.2M 0.05%
1,160,576
+271,863
+31% +$9.24M
AMP icon
349
Ameriprise Financial
AMP
$46.8B
$41.1M 0.05%
276,469
-35,679
-11% -$4.98M
SMTC icon
350
Semtech
SMTC
$11.7B
$41M 0.05%
1,093,191
-280,113
-20% -$10.4M
12 13
14
15 16

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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.