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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
BBT
626
Beacon Financial Corp
BBT
$2.53B
$17.1M 0.02%
440,362
-17,464
-4% -$616K
REGI
627
DELISTED
Renewable Energy Group, Inc.
REGI
$17.1M 0.02%
1,404,084
-56,339
-4% -$691K
CRL icon
628
Charles River Laboratories
CRL
$10.9B
$17M 0.02%
157,804
+152,875
+3,102% +$15.7M
ATI icon
629
ATI
ATI
$27B
$16.9M 0.02%
707,699
+652,509
+1,182% +$12.9M
NBLX
630
DELISTED
Noble Midstream Partners LP
NBLX
$16.8M 0.02%
324,670
-13,055
-4% -$607K
WEN icon
631
Wendy's
WEN
$1.33B
$16.8M 0.02%
1,079,757
+1,056,339
+4,511% +$16.2M
ELF icon
632
e.l.f. Beauty
ELF
$4.56B
$16.6M 0.02%
735,110
+225,164
+44% +$5.2M
CY
633
DELISTED
Cypress Semiconductor
CY
$16.5M 0.02%
1,099,098
-42,312
-4% -$592K
WOW
634
DELISTED
WideOpenWest
WOW
$16.5M 0.02%
1,093,152
+412,485
+61% +$6.7M
BGC
635
DELISTED
General Cable Corporation
BGC
$16.5M 0.02%
874,138
-190,240
-18% -$3.41M
HESM icon
636
Hess Midstream
HESM
$5.22B
$16.4M 0.02%
745,269
– –
MDSO
637
DELISTED
Medidata Solutions, Inc.
MDSO
$16.3M 0.02%
208,802
+24,109
+13% +$1.84M
PLCE icon
638
Children's Place
PLCE
$53.6M
$16.3M 0.02%
137,855
-6,558
-5% -$705K
WDAY icon
639
Workday
WDAY
$33.4B
$16.2M 0.02%
153,782
+73,338
+91% +$7.57M
AWK icon
640
American Water Works
AWK
$26.3B
$16M 0.02%
197,749
+317
+0.2% +$25.7K
WAIR
641
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$15.9M 0.02%
1,695,815
+63,683
+4% +$599K
EXPD icon
642
Expeditors International
EXPD
$22.9B
$15.9M 0.02%
265,772
+1,281
+0.5% +$73.3K
SUPN icon
643
Supernus Pharmaceuticals
SUPN
$2.68B
$15.9M 0.02%
396,474
+137,237
+53% +$5.94M
ULTA icon
644
Ulta Beauty
ULTA
$20.4B
$15.8M 0.02%
69,783
-16,781
-19% -$4.04M
LW icon
645
Lamb Weston
LW
$6.82B
$15.8M 0.02%
336,375
+22,122
+7% +$992K
TER icon
646
Teradyne
TER
$54.8B
$15.8M 0.02%
422,757
+160,664
+61% +$5.56M
ATSG
647
DELISTED
Air Transport Services Group
ATSG
$15.7M 0.02%
644,946
+78,518
+14% +$1.83M
CSGP icon
648
CoStar Group
CSGP
$11.3B
$15.6M 0.02%
579,800
+271,000
+88% +$7.52M
HP icon
649
Helmerich & Payne
HP
$3.53B
$15.4M 0.02%
295,046
-25,631
-8% -$1.27M
IQV icon
650
IQVIA
IQV
$34.7B
$15.4M 0.02%
161,608
+11,822
+8% +$1.1M
24 25
26
27 28

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TCIM
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HFS
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SBAM
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BB
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SA
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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.