We are live on ! Find out more
O

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
NTB icon
651
Bank of N.T. Butterfield & Son
NTB
$2.42B
$15.3M 0.02%
416,688
-16,591
-4% -$566K
IP icon
652
International Paper
IP
$22.3B
$15.2M 0.02%
283,353
-144,044
-34% -$7.57M
LM
653
DELISTED
Legg Mason, Inc.
LM
$15.2M 0.02%
387,409
+48,694
+14% +$1.87M
ATEN icon
654
A10 Networks
ATEN
$2.47B
$15.1M 0.02%
2,001,373
+135
+0% +$919
MTW icon
655
Manitowoc
MTW
$516M
$15M 0.02%
416,572
-70,230
-14% -$2.04M
DATA
656
DELISTED
Tableau Software, Inc.
DATA
$15M 0.02%
200,000
– –
PCTY icon
657
Paylocity
PCTY
$6.71B
$14.9M 0.02%
305,708
-12,158
-4% -$564K
OC icon
658
Owens Corning
OC
$11.5B
$14.9M 0.02%
192,130
+51,920
+37% +$3.63M
NEWR
659
DELISTED
New Relic, Inc.
NEWR
$14.8M 0.02%
+296,790
New +$14M
STX icon
660
Seagate
STX
$193B
$14.8M 0.02%
444,968
+115,864
+35% +$3.94M
EXP icon
661
Eagle Materials
EXP
$6.6B
$14.6M 0.02%
136,971
+24,813
+22% +$2.37M
BL icon
662
BlackLine
BL
$1.69B
$14.5M 0.02%
426,358
+43,778
+11% +$1.48M
BALL icon
663
Ball Corp
BALL
$17B
$14.5M 0.02%
350,895
+5,152
+1% +$211K
DKL icon
664
Delek Logistics
DKL
$3.04B
$14.5M 0.02%
463,443
– –
EVH icon
665
Evolent Health
EVH
$475M
$14.5M 0.02%
813,523
+69,132
+9% +$1.42M
MAGN
666
Magnera Corp
MAGN
$488M
$14.5M 0.02%
57,242
-2,277
-4% -$543K
AVY icon
667
Avery Dennison
AVY
$12.3B
$14.4M 0.02%
146,394
+136,461
+1,374% +$12.8M
CUBI icon
668
Customers Bancorp
CUBI
$2.59B
$14.4M 0.02%
440,318
-16,980
-4% -$490K
SNEX icon
669
StoneX
SNEX
$8.83B
$14.4M 0.02%
1,896,924
+45,046
+2% +$330K
WIX icon
670
WIX.com
WIX
$2.15B
$14.4M 0.02%
199,770
-66,270
-25% -$4.41M
KNSL icon
671
Kinsale Capital Group
KNSL
$7.95B
$14.3M 0.02%
332,259
+131,152
+65% +$5.11M
WST icon
672
West Pharmaceutical
WST
$23.1B
$14.3M 0.02%
148,607
-316,950
-68% -$28.7M
PTEN icon
673
Patterson-UTI
PTEN
$3.87B
$14.2M 0.02%
677,769
+5,909
+0.9% +$109K
HD icon
674
Home Depot
HD
$332B
$14.2M 0.02%
86,756
+2,776
+3% +$426K
PRI icon
675
Primerica
PRI
$9.81B
$14.1M 0.02%
173,043
-47,024
-21% -$3.67M
25 26
27
28 29

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.