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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
EWBC icon
601
East-West Bancorp
EWBC
$17.9B
$18M 0.02%
301,760
-5,472
-2% -$311K
NEOG icon
602
Neogen
NEOG
$2.05B
$18M 0.02%
619,133
+72,512
+13% +$1.86M
EEFT icon
603
Euronet Worldwide
EEFT
$3.02B
$17.9M 0.02%
+189,330
New +$17.9M
EXPE icon
604
Expedia Group
EXPE
$31.2B
$17.9M 0.02%
124,533
-10,329
-8% -$1.53M
CAH icon
605
Cardinal Health
CAH
$53.4B
$17.9M 0.02%
266,931
+45,152
+20% +$3.19M
PZZA icon
606
Papa John's
PZZA
$999M
$17.8M 0.02%
242,954
+236,426
+3,622% +$17.8M
RARE icon
607
Ultragenyx Pharmaceutical
RARE
$2.65B
$17.7M 0.02%
332,345
-27,762
-8% -$1.64M
BYD icon
608
Boyd Gaming
BYD
$6.47B
$17.6M 0.02%
676,023
+608,503
+901% +$15.7M
ZEN
609
DELISTED
ZENDESK INC
ZEN
$17.5M 0.02%
601,932
-36
-0% -$1.01K
IEX icon
610
IDEX
IEX
$16.5B
$17.5M 0.02%
144,175
+139,109
+2,746% +$16.2M
CVLT icon
611
Commault Systems
CVLT
$5.89B
$17.5M 0.02%
287,251
-11,510
-4% -$687K
BBWI icon
612
Bath & Body Works
BBWI
$4.01B
$17.5M 0.02%
518,784
+149,998
+41% +$5.04M
HALO icon
613
Halozyme
HALO
$9.72B
$17.4M 0.02%
1,002,493
-271
-0% -$3.67K
FTRPR
614
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$17.4M 0.02%
905,000
-140,000
-13% -$3.3M
POWI icon
615
Power Integrations
POWI
$3.54B
$17.4M 0.02%
474,068
-192,246
-29% -$7.02M
PVG
616
DELISTED
PRETIUM RESOURCES INC.
PVG
$17.3M 0.02%
1,872,000
+502,000
+37% +$4.5M
FANG icon
617
Diamondback Energy
FANG
$57.6B
$17.3M 0.02%
176,879
+21,349
+14% +$1.96M
LUV icon
618
Southwest Airlines
LUV
$22.1B
$17.3M 0.02%
308,994
-11,788
-4% -$662K
INGN icon
619
Inogen
INGN
$167M
$17.2M 0.02%
181,085
+21,425
+13% +$2.07M
CCLP
620
DELISTED
CSI Compressco LP
CCLP
$17.2M 0.02%
3,303,108
+111,490
+3% +$535K
COST icon
621
Costco
COST
$415B
$17.2M 0.02%
104,736
+16,133
+18% +$2.53M
ICLR icon
622
Icon
ICLR
$12.8B
$17.2M 0.02%
+150,860
New +$16M
CDW icon
623
CDW
CDW
$17.1B
$17.2M 0.02%
259,905
+18,435
+8% +$1.15M
HCSG icon
624
Healthcare Services Group
HCSG
$1.56B
$17.1M 0.02%
317,578
+291,962
+1,140% +$15M
DOOR
625
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.1M 0.02%
247,078
-103,190
-29% -$7.12M
23 24
25
26 27

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HFS
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BB
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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.