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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
AZTA icon
476
Azenta
AZTA
$1.26B
$26.5M 0.03%
873,647
-36,761
-4% -$946K
MDCO
477
DELISTED
Medicines Co
MDCO
$26.4M 0.03%
713,727
-299
-0% -$11K
COR
478
DELISTED
Coresite Realty Corporation
COR
$26.4M 0.03%
235,570
+69,296
+42% +$7.61M
BCO icon
479
Brink's
BCO
$5.02B
$26.2M 0.03%
311,434
+87,668
+39% +$6.68M
KALU icon
480
Kaiser Aluminum
KALU
$2.67B
$26.2M 0.03%
254,227
-94,753
-27% -$9.13M
BSFT
481
DELISTED
BroadSoft, Inc.
BSFT
$26.1M 0.03%
519,135
-295
-0.1% -$13.5K
RES icon
482
RPC Inc
RES
$1.24B
$26.1M 0.03%
1,051,120
-99,340
-9% -$2.06M
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
$25.8M 0.03%
496,491
+21,170
+4% +$1.11M
RNG icon
484
RingCentral
RNG
$4.05B
$25.8M 0.03%
618,295
+119,335
+24% +$4.58M
LOGM
485
DELISTED
LogMein, Inc.
LOGM
$25.8M 0.03%
234,032
-7,580
-3% -$850K
RCI icon
486
Rogers Communications
RCI
$17.7B
$25.7M 0.03%
497,549
+19,163
+4% +$980K
FDX icon
487
FedEx
FDX
$74.5B
$25.6M 0.03%
113,482
-2,777
-2% -$591K
GM icon
488
General Motors
GM
$74.7B
$25.5M 0.03%
632,380
-1,462,880
-70% -$53.4M
NVS icon
489
Novartis
NVS
$295B
$25.2M 0.03%
327,725
-19,541
-6% -$1.48M
LYB icon
490
LyondellBasell Industries
LYB
$19.5B
$25.1M 0.03%
253,399
-394,033
-61% -$35.4M
AFL icon
491
Aflac
AFL
$63.9B
$24.9M 0.03%
611,226
+522,722
+591% +$21M
DBI icon
492
Designer Brands
DBI
$277M
$24.8M 0.03%
1,155,465
-65,472
-5% -$1.2M
HIG icon
493
Hartford Financial Services
HIG
$38.5B
$24.7M 0.03%
445,407
+390,755
+715% +$21.2M
MATW icon
494
Matthews International
MATW
$864M
$24.6M 0.03%
395,822
-15,147
-4% -$945K
ROK icon
495
Rockwell Automation
ROK
$51.4B
$24.6M 0.03%
137,778
-33,605
-20% -$5.59M
VLO icon
496
Valero Energy
VLO
$89.8B
$24.5M 0.03%
318,302
-379,785
-54% -$26.2M
GOLD
497
DELISTED
Randgold Resources Ltd
GOLD
$24.4M 0.03%
249,952
-13,000
-5% -$1.25M
NXTM
498
DELISTED
NxStage Medical Inc.
NXTM
$24.2M 0.03%
877,689
-1,637
-0.2% -$43.7K
CMS icon
499
CMS Energy
CMS
$23.1B
$24.2M 0.03%
522,734
+1,271
+0.2% +$60K
PEN icon
500
Penumbra
PEN
$12.5B
$24.2M 0.03%
267,528
+32,253
+14% +$2.78M
18 19
20
21 22

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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.