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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
CCL icon
26
Carnival Corporation Ltd
CCL
$36.7B
$514M 0.63%
7,965,807
-416,575
-5% -$27.8M
CELG
27
DELISTED
Celgene Corp
CELG
$509M 0.63%
3,490,781
-519,430
-13% -$70.8M
LMT icon
28
Lockheed Martin
LMT
$134B
$494M 0.61%
1,591,023
-285,959
-15% -$85.3M
TCP
29
DELISTED
TC Pipelines LP
TCP
$492M 0.61%
9,410,757
-349,851
-4% -$18.8M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$485M 0.6%
2,643,830
-55,233
-2% -$9.76M
EDU icon
31
New Oriental
EDU
$7.87B
$483M 0.59%
5,468,470
-1,144,682
-17% -$93.3M
PCG icon
32
PG&E
PCG
$47.9B
$469M 0.58%
6,885,566
-1,027,732
-13% -$70.4M
EPD icon
33
Enterprise Products Partners
EPD
$84.2B
$467M 0.57%
17,908,887
-343,684
-2% -$9.09M
IBN icon
34
ICICI Bank
IBN
$106B
$459M 0.56%
53,573,827
+11,408,045
+27% +$104M
JPM icon
35
JPMorgan Chase
JPM
$937B
$457M 0.56%
4,786,774
-533,203
-10% -$49.2M
TRGP icon
36
Targa Resources
TRGP
$61.7B
$442M 0.54%
9,345,627
-340,559
-4% -$15.5M
CL icon
37
Colgate-Palmolive
CL
$72.7B
$438M 0.54%
6,007,267
-51,063
-0.8% -$3.68M
MPLX icon
38
MPLX
MPLX
$59.2B
$435M 0.53%
12,423,948
-823,609
-6% -$28.5M
GE icon
39
GE Aerospace
GE
$370B
$422M 0.52%
3,644,878
-39,690
-1% -$4.8M
SUN icon
40
Sunoco
SUN
$14.4B
$422M 0.52%
13,562,679
-125,000
-0.9% -$3.89M
ADBE icon
41
Adobe
ADBE
$89B
$417M 0.51%
2,798,395
-26,436
-0.9% -$3.95M
MA icon
42
Mastercard
MA
$475B
$416M 0.51%
2,944,674
-508,528
-15% -$67.3M
CSCO icon
43
Cisco
CSCO
$445B
$410M 0.5%
12,203,079
-1,218,416
-9% -$38.8M
PM icon
44
Philip Morris
PM
$304B
$410M 0.5%
3,693,655
-36,901
-1% -$4.29M
GS icon
45
Goldman Sachs
GS
$316B
$410M 0.5%
1,728,655
-35,528
-2% -$8.01M
LOW icon
46
Lowe's Companies
LOW
$116B
$410M 0.5%
5,124,716
-1,418,986
-22% -$109M
AZO icon
47
AutoZone
AZO
$48.2B
$401M 0.49%
673,701
-27,830
-4% -$14.8M
FTI icon
48
TechnipFMC
FTI
$30.7B
$400M 0.49%
19,394,089
-384,235
-2% -$7.71M
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$400M 0.49%
10,281,588
-445,774
-4% -$17.6M
ICE icon
50
Intercontinental Exchange
ICE
$81.3B
$398M 0.49%
5,786,965
-766,926
-12% -$50.5M
1
2
3 4 5

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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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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.