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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
KYNB
576
Kyntra Bio
KYNB
$28.5M
$19.2M 0.02%
14,248
-8
-0.1% -$8.43K
THO icon
577
Thor Industries
THO
$3.99B
$19.1M 0.02%
151,591
+572
+0.4% +$61.7K
TRU icon
578
TransUnion
TRU
$14.8B
$19M 0.02%
402,750
-133,140
-25% -$6.09M
DCT
579
DELISTED
DCT Industrial Trust Inc.
DCT
$19M 0.02%
328,101
+54,613
+20% +$3.1M
PBFX
580
DELISTED
PBF LOGISTICS LP
PBFX
$19M 0.02%
904,693
– –
EW icon
581
Edwards Lifesciences
EW
$47.6B
$18.9M 0.02%
517,899
-227,757
-31% -$8.69M
BAH icon
582
Booz Allen Hamilton
BAH
$8.7B
$18.8M 0.02%
502,684
-331,518
-40% -$11.4M
BHF icon
583
Brighthouse Financial
BHF
$3.63B
$18.8M 0.02%
+308,991
New +$17.6M
AEE icon
584
Ameren
AEE
$31.5B
$18.7M 0.02%
322,723
+36,122
+13% +$2.09M
KMT icon
585
Kennametal
KMT
$2.68B
$18.6M 0.02%
461,282
+36,169
+9% +$1.34M
AES icon
586
AES
AES
$10.6B
$18.6M 0.02%
1,685,882
+866,280
+106% +$9.67M
FE icon
587
FirstEnergy
FE
$28.9B
$18.5M 0.02%
601,487
+10,465
+2% +$329K
IT icon
588
Gartner
IT
$9.41B
$18.5M 0.02%
148,845
+10,623
+8% +$1.31M
TECH icon
589
Bio-Techne
TECH
$11.2B
$18.5M 0.02%
612,676
-912
-0.1% -$27.1K
TSE
590
DELISTED
Trinseo
TSE
$18.4M 0.02%
274,078
-68,090
-20% -$4.53M
MXL icon
591
MaxLinear
MXL
$6.49B
$18.4M 0.02%
773,224
-28,736
-4% -$691K
CPRT icon
592
Copart
CPRT
$25.9B
$18.3M 0.02%
2,130,376
-263,364
-11% -$2.11M
ADSW
593
DELISTED
Advanced Disposal Services Inc
ADSW
$18.3M 0.02%
725,811
-29,046
-4% -$688K
DPZ icon
594
Domino's
DPZ
$11B
$18.2M 0.02%
91,801
-63,769
-41% -$12.4M
FCB
595
DELISTED
FCB Financial Holdings, Inc.
FCB
$18.2M 0.02%
376,811
+34,313
+10% +$1.57M
MSCI icon
596
MSCI
MSCI
$40B
$18.2M 0.02%
155,583
+72,877
+88% +$8.09M
PNFP icon
597
Pinnacle Financial Partners Inc
PNFP
$15.5B
$18.2M 0.02%
271,358
-49,617
-15% -$3.13M
BLD
598
DELISTED
TopBuild
BLD
$18.2M 0.02%
278,752
+253,219
+992% +$14.3M
ALRM icon
599
Alarm.com
ALRM
$2.56B
$18.1M 0.02%
400,713
-122
-0% -$5.05K
APH icon
600
Amphenol
APH
$188B
$18M 0.02%
852,496
+808,432
+1,835% +$15.9M
22 23
24
25 26

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HFS
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SBAM
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BB
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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.