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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
GOOS
501
Canada Goose Holdings
GOOS
$868M
$24.1M 0.03%
1,175,011
+420,521
+56% +$7.99M
HLT icon
502
Hilton Worldwide
HLT
$74B
$24.1M 0.03%
346,530
-74,034
-18% -$4.72M
SHAK icon
503
Shake Shack
SHAK
$2.3B
$24M 0.03%
722,837
+716,704
+11,686% +$23.5M
SONC
504
DELISTED
Sonic Corp
SONC
$24M 0.03%
942,601
-189,927
-17% -$4.62M
DSGX icon
505
Descartes Systems
DSGX
$5.84B
$23.9M 0.03%
+877,846
New +$23.2M
CHKP icon
506
Check Point Software Technologies
CHKP
$13.3B
$23.9M 0.03%
209,446
– –
HII icon
507
Huntington Ingalls Industries
HII
$11.3B
$23.9M 0.03%
105,346
-555
-0.5% -$116K
TMUS icon
508
T-Mobile US
TMUS
$193B
$23.7M 0.03%
384,714
-675,915
-64% -$42.4M
ARES icon
509
Ares Management
ARES
$28.5B
$23.7M 0.03%
1,268,225
-687
-0.1% -$12.5K
SLM icon
510
SLM Corp
SLM
$4.57B
$23.6M 0.03%
2,059,560
-195,819
-9% -$2.12M
COO icon
511
Cooper Companies
COO
$13.7B
$23.6M 0.03%
398,264
+27,808
+8% +$1.7M
AIN icon
512
Albany International
AIN
$2.14B
$23.6M 0.03%
410,649
-1,216
-0.3% -$65K
SF
513
Stifel
SF
$12.3B
$23.5M 0.03%
990,742
-39,634
-4% -$858K
HCA icon
514
HCA Healthcare
HCA
$84.8B
$23.5M 0.03%
294,964
-9,351
-3% -$752K
HMHC
515
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$23.4M 0.03%
1,943,684
+327,774
+20% +$3.69M
NGVT icon
516
Ingevity
NGVT
$2.55B
$23.4M 0.03%
374,044
+42,697
+13% +$2.53M
TTE icon
517
TotalEnergies
TTE
$193B
$23.4M 0.03%
+436,420
New +$22.4M
BZUN
518
Baozun
BZUN
$144M
$23.3M 0.03%
+710,020
New +$22.5M
EA icon
519
Electronic Arts
EA
$52.4B
$23M 0.03%
194,876
-56,997
-23% -$6.6M
GBX icon
520
The Greenbrier Companies
GBX
$1.61B
$23M 0.03%
477,751
+15,678
+3% +$695K
KBR icon
521
KBR
KBR
$4.68B
$23M 0.03%
1,284,668
-57,871
-4% -$936K
AMRN
522
Amarin Corp
AMRN
$284M
$22.9M 0.03%
326,580
-294
-0.1% -$20.8K
TDC icon
523
Teradata
TDC
$2.68B
$22.9M 0.03%
676,575
+655,381
+3,092% +$20.4M
SRPT icon
524
Sarepta Therapeutics
SRPT
$1.66B
$22.8M 0.03%
+501,871
New +$20.1M
AOS icon
525
A.O. Smith
AOS
$8.38B
$22.5M 0.03%
377,915
-27,074
-7% -$1.52M
19 20
21
22 23

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HFS
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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.