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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
LBTYA icon
351
Liberty Global Class A
LBTYA
$3.31B
$40.8M 0.05%
1,203,226
+210,806
+21% +$7.03M
LRCX icon
352
Lam Research
LRCX
$382B
$40.7M 0.05%
2,197,250
+204,260
+10% +$3.31M
PLD icon
353
Prologis
PLD
$138B
$40.6M 0.05%
640,155
+253,520
+66% +$15.6M
SRLP
354
DELISTED
SPRAGUE RESOURCES LP
SRLP
$40.6M 0.05%
1,650,598
– –
TNL icon
355
Travel + Leisure Co
TNL
$4.54B
$40.6M 0.05%
853,010
-39,571
-4% -$1.81M
RCL icon
356
Royal Caribbean
RCL
$78.7B
$40.3M 0.05%
339,848
+82,323
+32% +$9.63M
CI icon
357
Cigna
CI
$76.6B
$40.2M 0.05%
215,081
-1,688
-0.8% -$301K
HXL icon
358
Hexcel
HXL
$8.32B
$40.2M 0.05%
700,000
– –
BID
359
DELISTED
Sotheby's
BID
$40.2M 0.05%
871,227
+28,414
+3% +$1.4M
GVA icon
360
Granite Construction
GVA
$5.45B
$40.1M 0.05%
691,938
-16,963
-2% -$894K
MSGS icon
361
Madison Square Garden
MSGS
$9.54B
$39.8M 0.05%
260,328
-70,704
-21% -$10.7M
TPR icon
362
Tapestry
TPR
$28.8B
$39.3M 0.05%
975,017
-26,112
-3% -$1.15M
VEEV icon
363
Veeva Systems
VEEV
$30.3B
$39.3M 0.05%
696,201
-88,820
-11% -$5.39M
ORLY icon
364
O'Reilly Automotive
ORLY
$72.4B
$39.3M 0.05%
2,735,070
-168,045
-6% -$2.22M
BXMT icon
365
Blackstone Mortgage Trust
BXMT
$2.82B
$38.9M 0.05%
1,253,535
-808,580
-39% -$25.1M
RBC icon
366
RBC Bearings
RBC
$18.8B
$38.8M 0.05%
310,411
+37,493
+14% +$4.07M
EFOR
367
Everforth Inc
EFOR
$845M
$38.7M 0.05%
721,038
-32,722
-4% -$1.64M
COP icon
368
ConocoPhillips
COP
$147B
$38.5M 0.05%
770,063
-158,168
-17% -$7.11M
MKTX icon
369
MarketAxess Holdings
MKTX
$4.15B
$38.5M 0.05%
208,385
-131,470
-39% -$25.1M
LII icon
370
Lennox International
LII
$18.8B
$38.2M 0.05%
213,629
-93,469
-30% -$16.1M
HON icon
371
Honeywell
HON
$77.1B
$38M 0.05%
297,056
-95,019
-24% -$11.8M
STL
372
DELISTED
Sterling Bancorp
STL
$38M 0.05%
1,541,388
-389,090
-20% -$8.87M
XYL icon
373
Xylem
XYL
$28.5B
$37.9M 0.05%
605,241
+155,524
+35% +$9.3M
POR icon
374
Portland General Electric
POR
$6.02B
$37.7M 0.05%
826,722
-187,277
-18% -$8.62M
LNC icon
375
Lincoln National
LNC
$7.91B
$37.7M 0.05%
513,183
-8,581
-2% -$605K
13 14
15
16 17

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TA
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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
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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.