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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
ON icon
526
ON Semiconductor
ON
$33.8B
$22.2M 0.03%
1,200,000
– –
SEE
527
DELISTED
Sealed Air
SEE
$22.1M 0.03%
518,297
-504
-0.1% -$22.3K
IDXX icon
528
Idexx Laboratories
IDXX
$42.9B
$22.1M 0.03%
142,329
-14,996
-10% -$2.37M
GPN icon
529
Global Payments
GPN
$22.1B
$22M 0.03%
231,931
+45,792
+25% +$4.31M
NTRI
530
DELISTED
NutriSystem, Inc.
NTRI
$21.8M 0.03%
390,198
+192,648
+98% +$10.4M
REGN icon
531
Regeneron Pharmaceuticals
REGN
$68.8B
$21.7M 0.03%
48,629
-7,945
-14% -$3.78M
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21.7M 0.03%
629,176
-683,050
-52% -$22.7M
PWR icon
533
Quanta Services
PWR
$93.9B
$21.6M 0.03%
578,972
+31,379
+6% +$1.1M
WNRL
534
DELISTED
Western Refining Logistics, LP
WNRL
$21.6M 0.03%
836,840
– –
WBC
535
DELISTED
WABCO HOLDINGS INC.
WBC
$21.6M 0.03%
+145,644
New +$20.2M
DOC icon
536
Healthpeak Properties
DOC
$15.4B
$21.5M 0.03%
772,751
-672,629
-47% -$20.2M
BCC icon
537
Boise Cascade
BCC
$2.74B
$21.5M 0.03%
615,957
-186,172
-23% -$5.65M
INVH icon
538
Invitation Homes
INVH
$17.7B
$21.5M 0.03%
948,928
+85,307
+10% +$1.89M
SLAB icon
539
Silicon Laboratories
SLAB
$7.15B
$21.4M 0.03%
268,280
-6,336
-2% -$472K
KR icon
540
Kroger
KR
$34.8B
$21.4M 0.03%
1,066,642
+85,248
+9% +$1.92M
NOW icon
541
ServiceNow
NOW
$102B
$21.4M 0.03%
910,045
+143,005
+19% +$3.18M
TCF
542
DELISTED
TCF Financial Corporation Common Stock
TCF
$21.4M 0.03%
408,748
-12,915
-3% -$617K
NAV
543
DELISTED
Navistar International
NAV
$21.3M 0.03%
482,946
-468,298
-49% -$15.5M
COR icon
544
Cencora
COR
$60.3B
$21.2M 0.03%
256,196
+48,691
+23% +$4.13M
ZWS icon
545
Zurn Elkay Water Solutions
ZWS
$8.07B
$21.2M 0.03%
1,731,193
-69,826
-4% -$809K
ADSK icon
546
Autodesk
ADSK
$44.3B
$21.1M 0.03%
188,250
-51,365
-21% -$5.67M
SHPG
547
DELISTED
Shire pic
SHPG
$21.1M 0.03%
137,800
-37,000
-21% -$5.8M
EOG icon
548
EOG Resources
EOG
$78B
$21M 0.03%
217,368
+1,387
+0.6% +$125K
PAYC icon
549
Paycom
PAYC
$6.78B
$20.9M 0.03%
278,351
+71,279
+34% +$5.1M
ROP icon
550
Roper Technologies
ROP
$36.3B
$20.8M 0.03%
85,635
+83,335
+3,623% +$19.6M
20 21
22
23 24

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HFS
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SBAM
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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.