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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
SIG icon
551
Signet Jewelers
SIG
$3.55B
$20.8M 0.03%
312,624
+35,829
+13% +$2.2M
DLR icon
552
Digital Realty Trust
DLR
$73.7B
$20.5M 0.03%
173,639
+33,719
+24% +$3.9M
GD icon
553
General Dynamics
GD
$105B
$20.5M 0.03%
99,641
+20,537
+26% +$4.12M
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
$20.5M 0.03%
180,021
+25,726
+17% +$2.57M
NKE icon
555
Nike
NKE
$61.9B
$20.4M 0.03%
394,363
-4,962,562
-93% -$279M
MGM icon
556
MGM Resorts International
MGM
$11.7B
$20.4M 0.03%
625,343
+84,303
+16% +$2.71M
CNO icon
557
CNO Financial Group
CNO
$4.97B
$20.4M 0.03%
872,782
-5,656
-0.6% -$126K
SNMP
558
DELISTED
Evolve Transition Infrastructure LP
SNMP
$20.2M 0.02%
59,930
+1,210
+2% +$394K
FHN icon
559
First Horizon
FHN
$12.1B
$20.1M 0.02%
1,048,082
-51,687
-5% -$906K
URBN icon
560
Urban Outfitters
URBN
$5.99B
$20.1M 0.02%
839,186
-12,636
-1% -$254K
SYNA icon
561
Synaptics
SYNA
$4.41B
$20.1M 0.02%
511,877
+3,192
+0.6% +$144K
DHI icon
562
D.R. Horton
DHI
$41B
$20M 0.02%
501,991
+451,081
+886% +$16.4M
FISV
563
Fiserv Inc
FISV
$27.2B
$20M 0.02%
309,578
-95,004
-23% -$5.9M
ESNT icon
564
Essent Group
ESNT
$6.06B
$20M 0.02%
492,846
+59,355
+14% +$2.3M
HQY icon
565
HealthEquity
HQY
$7.91B
$19.9M 0.02%
393,993
-94,455
-19% -$4.4M
CHH icon
566
Choice Hotels
CHH
$5.03B
$19.8M 0.02%
310,490
-14,190
-4% -$887K
LGND icon
567
Ligand Pharmaceuticals
LGND
$6.02B
$19.8M 0.02%
233,046
+62,387
+37% +$4.94M
KLDX
568
DELISTED
KLONDEX MINES LTD
KLDX
$19.7M 0.02%
5,410,000
+680,000
+14% +$2.26M
ICUI icon
569
ICU Medical
ICUI
$3.93B
$19.6M 0.02%
105,317
+12,883
+14% +$2.25M
CBOE icon
570
Cboe Global Markets
CBOE
$29.8B
$19.5M 0.02%
181,519
+13,177
+8% +$1.3M
TRMB icon
571
Trimble
TRMB
$12.3B
$19.5M 0.02%
497,488
+32,634
+7% +$1.24M
SNV
572
DELISTED
Synovus
SNV
$19.5M 0.02%
423,791
+179,117
+73% +$7.76M
PAY
573
DELISTED
Verifone Systems Inc
PAY
$19.3M 0.02%
953,454
+924,364
+3,178% +$18M
AWR icon
574
American States Water
AWR
$3.39B
$19.3M 0.02%
391,910
-15,699
-4% -$775K
JRVR icon
575
James River Group Holdings
JRVR
$218M
$19.3M 0.02%
464,193
-18,670
-4% -$745K
21 22
23
24 25

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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.