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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
AGNC icon
376
AGNC Investment
AGNC
$12.3B
$37.7M 0.05%
1,738,634
-35,010
-2% -$748K
DY icon
377
Dycom Industries
DY
$12.9B
$37.4M 0.05%
435,942
-171,480
-28% -$14.5M
BGS icon
378
B&G Foods
BGS
$285M
$37.3M 0.05%
1,171,449
+530,550
+83% +$17.4M
WAL icon
379
Western Alliance Bancorporation
WAL
$9.07B
$37.3M 0.05%
702,631
+84,990
+14% +$4.17M
DXCM icon
380
DexCom
DXCM
$27.6B
$37.2M 0.05%
3,044,840
+2,844,680
+1,421% +$50.3M
AON icon
381
Aon
AON
$77.3B
$37.2M 0.05%
254,673
-18,846
-7% -$2.63M
JBTM
382
JBT Marel
JBTM
$7.14B
$36.8M 0.05%
363,979
-68,036
-16% -$6.27M
BDXA
383
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$36.7M 0.05%
665,000
+500,000
+303% +$27.7M
KSU
384
DELISTED
Kansas City Southern
KSU
$36.6M 0.04%
336,365
+101,400
+43% +$10.6M
OXY icon
385
Occidental Petroleum
OXY
$57B
$36.5M 0.04%
568,793
-57,913
-9% -$3.53M
WM icon
386
Waste Management
WM
$95.9B
$36.4M 0.04%
464,750
+158,096
+52% +$12M
ZNGA
387
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$35.8M 0.04%
9,474,898
+2,326,400
+33% +$8.57M
GSK icon
388
GSK
GSK
$103B
$35.7M 0.04%
703,466
+187,398
+36% +$9.51M
ROST icon
389
Ross Stores
ROST
$76.6B
$35.6M 0.04%
551,727
+235,996
+75% +$13.6M
NXST icon
390
Nexstar Media Group
NXST
$5.6B
$35.6M 0.04%
570,928
-377,311
-40% -$23.3M
NBIX icon
391
Neurocrine Biosciences
NBIX
$17.7B
$35.5M 0.04%
579,120
-310
-0.1% -$16.4K
BFAM icon
392
Bright Horizons
BFAM
$3.99B
$35.3M 0.04%
409,933
+48,528
+13% +$3.87M
BCE icon
393
BCE
BCE
$19.9B
$35.2M 0.04%
751,375
-50,200
-6% -$2.35M
CMD
394
DELISTED
Cantel Medical Corporation
CMD
$35.1M 0.04%
372,692
-50,731
-12% -$4M
PRAH
395
DELISTED
PRA Health Sciences, Inc.
PRAH
$34.7M 0.04%
455,560
-9,538
-2% -$721K
MSI icon
396
Motorola Solutions
MSI
$69.4B
$34.4M 0.04%
405,632
+46,695
+13% +$4.09M
ENTG icon
397
Entegris
ENTG
$19.7B
$34.4M 0.04%
1,192,771
+16,815
+1% +$428K
INTC icon
398
Intel
INTC
$466B
$34.4M 0.04%
902,221
-116,697
-11% -$4.15M
ICON
399
DELISTED
Iconix Brand Group, Inc.
ICON
$34.4M 0.04%
603,712
+2,895
+0.5% +$172K
NEM icon
400
Newmont
NEM
$98.2B
$34.2M 0.04%
912,778
-1,479
-0.2% -$53.7K
14 15
16
17 18

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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.