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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
INCY icon
451
Incyte
INCY
$23.5B
$28.9M 0.04%
247,156
-82,903
-25% -$10.5M
ST icon
452
Sensata Technologies
ST
$6.65B
$28.8M 0.04%
600,000
– –
XYZ
453
Block Inc
XYZ
$45.9B
$28.8M 0.04%
1,000,000
– –
LECO icon
454
Lincoln Electric
LECO
$13.8B
$28.8M 0.04%
313,986
+20,841
+7% +$1.86M
LFUS icon
455
Littelfuse
LFUS
$10.2B
$28.7M 0.04%
146,745
+32,994
+29% +$5.99M
FRC
456
DELISTED
First Republic Bank
FRC
$28.7M 0.04%
274,600
-23,960
-8% -$2.38M
GLW icon
457
Corning
GLW
$126B
$28.7M 0.04%
958,283
+5,831
+0.6% +$173K
WOLF icon
458
Wolfspeed
WOLF
$1.2B
$28.7M 0.04%
1,016,594
+1,000,266
+6,126% +$24.9M
MTD icon
459
Mettler-Toledo International
MTD
$26.8B
$28.6M 0.04%
45,701
+3,205
+8% +$1.92M
M icon
460
Macy's
M
$6.15B
$28.4M 0.03%
1,302,322
-1,084,526
-45% -$23.8M
NSA
461
DELISTED
National Storage Affiliates Trust
NSA
$28.2M 0.03%
1,163,463
-74,022
-6% -$1.68M
RJF icon
462
Raymond James Financial
RJF
$32.5B
$28.2M 0.03%
501,386
+45,291
+10% +$2.44M
SO icon
463
Southern Company
SO
$110B
$28.1M 0.03%
572,332
+44,579
+8% +$2.16M
BTG icon
464
B2Gold
BTG
$5.16B
$27.9M 0.03%
9,960,000
+1,430,000
+17% +$3.78M
MCK icon
465
McKesson
MCK
$98.5B
$27.7M 0.03%
180,100
+21,792
+14% +$3.4M
OLLI icon
466
Ollie's Bargain Outlet
OLLI
$4.01B
$27.2M 0.03%
587,028
-73,228
-11% -$3.23M
TWO
467
Two Harbors Investment
TWO
$1.27B
$27.2M 0.03%
337,500
-25,000
-7% -$2M
EXEL icon
468
Exelixis
EXEL
$13.9B
$27.1M 0.03%
1,117,310
+206,743
+23% +$5.5M
RHT
469
DELISTED
Red Hat Inc
RHT
$27M 0.03%
243,609
+16,528
+7% +$1.69M
DDD icon
470
3D Systems Corp
DDD
$420M
$27M 0.03%
2,015,071
+7,002
+0.3% +$103K
EQIX icon
471
Equinix
EQIX
$107B
$26.9M 0.03%
60,359
+4,390
+8% +$1.97M
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
$26.8M 0.03%
155,982
-27,713
-15% -$4.86M
TMO icon
473
Thermo Fisher Scientific
TMO
$211B
$26.6M 0.03%
140,541
+12,376
+10% +$2.24M
SODA
474
DELISTED
SodaStream International Ltd
SODA
$26.6M 0.03%
+400,000
New +$23.3M
B
475
Barrick Mining
B
$62.2B
$26.5M 0.03%
1,650,000
-80,390
-5% -$1.34M
17 18
19
20 21

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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.