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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
TWNK
401
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$34.2M 0.04%
2,503,057
-419,034
-14% -$6.04M
CDE icon
402
Coeur Mining
CDE
$15.6B
$34.1M 0.04%
3,713,094
+219,901
+6% +$1.87M
AEM icon
403
Agnico Eagle Mines
AEM
$72.6B
$34M 0.04%
752,260
+245,260
+48% +$11.5M
HDP
404
DELISTED
Hortonworks, Inc.
HDP
$33.9M 0.04%
2,000,940
-14
-0% -$211
RTN
405
DELISTED
Raytheon Company
RTN
$33.9M 0.04%
181,693
-19,970
-10% -$3.52M
JELD icon
406
JELD-WEN Holding
JELD
$94.8M
$33.8M 0.04%
951,589
+385,735
+68% +$12.2M
RGA icon
407
Reinsurance Group of America
RGA
$15.7B
$33.6M 0.04%
240,562
-1,364
-0.6% -$185K
NEE icon
408
NextEra Energy
NEE
$187B
$33.5M 0.04%
915,560
-1,652
-0.2% -$60.5K
AMGN icon
409
Amgen
AMGN
$203B
$33.4M 0.04%
179,360
-7,726
-4% -$1.37M
MELI icon
410
Mercado Libre
MELI
$91.3B
$33.4M 0.04%
129,120
-12,680
-9% -$3.36M
FCPT icon
411
Four Corners Property Trust
FCPT
$2.86B
$33.4M 0.04%
1,340,607
-66,219
-5% -$1.66M
YELP icon
412
Yelp
YELP
$1.38B
$33.4M 0.04%
770,207
+298,896
+63% +$11.5M
KMI icon
413
Kinder Morgan
KMI
$73.1B
$33.3M 0.04%
1,734,398
-328,210
-16% -$6.39M
BIVV
414
DELISTED
Bioverativ Inc. Common Stock
BIVV
$33.1M 0.04%
580,347
+575,856
+12,822% +$33.7M
MU icon
415
Micron Technology
MU
$1.04T
$33.1M 0.04%
840,503
-393,992
-32% -$12.5M
IART icon
416
Integra LifeSciences
IART
$1.54B
$32.7M 0.04%
648,500
+111,393
+21% +$5.72M
ACCO icon
417
Acco Brands
ACCO
$369M
$32.6M 0.04%
2,743,250
+248,370
+10% +$2.83M
TAL icon
418
TAL Education Group
TAL
$5.71B
$32.6M 0.04%
966,778
-214,322
-18% -$6.04M
WMGI
419
DELISTED
Wright Medical Group Inc
WMGI
$32.5M 0.04%
1,256,288
+594,604
+90% +$16.4M
PCAR icon
420
PACCAR
PCAR
$69.6B
$32.4M 0.04%
671,651
+122,285
+22% +$5.52M
ARCX
421
DELISTED
Arc Logistics Partners LP
ARCX
$32.1M 0.04%
1,920,070
– –
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
$32M 0.04%
416,072
-15,114
-4% -$1.17M
CAT icon
423
Caterpillar
CAT
$409B
$31.8M 0.04%
255,225
+92,502
+57% +$10.7M
ZBRA icon
424
Zebra Technologies
ZBRA
$12.4B
$31.6M 0.04%
291,096
+62,524
+27% +$6.42M
AMED
425
DELISTED
Amedisys
AMED
$31.6M 0.04%
564,099
-105,171
-16% -$5.56M
15 16
17
18 19

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HFS
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SBAM
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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.