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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$31.5M 0.04%
543,772
+308,139
+131% +$19.5M
CYS
427
DELISTED
CYS Investments Inc.
CYS
$31.4M 0.04%
3,636,027
-179,469
-5% -$1.55M
PBF icon
428
PBF Energy
PBF
$7.29B
$31.4M 0.04%
1,136,027
+9,084
+0.8% +$210K
HUBS icon
429
HubSpot
HUBS
$10.5B
$31.2M 0.04%
370,629
-47,415
-11% -$3.39M
PG icon
430
Procter & Gamble
PG
$343B
$31.1M 0.04%
341,427
-89,879
-21% -$8.18M
FNV icon
431
Franco-Nevada
FNV
$41.4B
$31M 0.04%
400,610
-290,320
-42% -$22.3M
TWOU
432
DELISTED
2U Inc
TWOU
$31M 0.04%
18,456
+2,229
+14% +$3.36M
SBAC icon
433
SBA Communications
SBAC
$18.4B
$31M 0.04%
215,233
+16,517
+8% +$2.35M
CPAY icon
434
Corpay
CPAY
$24.2B
$31M 0.04%
200,000
– –
HRG
435
DELISTED
HRG Group, Inc.
HRG
$30.9M 0.04%
1,979,462
-56,860
-3% -$919K
CNXM
436
DELISTED
CNX Midstream Partners LP
CNXM
$30.8M 0.04%
1,941,804
-40,679
-2% -$741K
WBS icon
437
Webster Financial
WBS
$12.3B
$30.6M 0.04%
581,781
-29,633
-5% -$1.48M
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$15.9B
$30.6M 0.04%
208,970
+4,080
+2% +$617K
ENV
439
DELISTED
ENVESTNET, INC.
ENV
$30.5M 0.04%
598,646
+80,875
+16% +$3.46M
BKU icon
440
Bankunited
BKU
$3.38B
$30.5M 0.04%
857,368
-42,321
-5% -$1.42M
KSS icon
441
Kohl's
KSS
$2.03B
$30.4M 0.04%
665,824
-334,664
-33% -$13.7M
BBY icon
442
Best Buy
BBY
$18B
$30.1M 0.04%
528,251
+432,707
+453% +$24.8M
ZD icon
443
Ziff Davis
ZD
$1.9B
$30M 0.04%
467,093
-29,403
-6% -$1.99M
DRH icon
444
Diamondrock Hospitality Co
DRH
$2.63B
$30M 0.04%
2,737,873
-563,089
-17% -$6.28M
SON icon
445
Sonoco
SON
$5.76B
$29.5M 0.04%
584,637
-148,895
-20% -$7.34M
GNRC icon
446
Generac Holdings
GNRC
$11.9B
$29.5M 0.04%
641,976
-91,229
-12% -$3.59M
QSR icon
447
Restaurant Brands International
QSR
$25.1B
$29.3M 0.04%
459,240
-79,600
-15% -$4.92M
HES
448
DELISTED
Hess
HES
$29.2M 0.04%
621,743
+68,933
+12% +$2.92M
P
449
DELISTED
Pandora Media Inc
P
$28.9M 0.04%
3,758,050
-250,430
-6% -$2.15M
ENB icon
450
Enbridge
ENB
$124B
$28.9M 0.04%
691,456
-148,412
-18% -$6.04M
16 17
18
19 20

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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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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.