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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
MTDR icon
676
Matador Resources
MTDR
$6.31B
$14.1M 0.02%
518,843
-19,042
-4% -$452K
TXRH icon
677
Texas Roadhouse
TXRH
$12.7B
$14.1M 0.02%
286,441
-10,563
-4% -$515K
KLAC icon
678
KLA
KLAC
$275B
$14M 0.02%
1,325,060
-497,280
-27% -$4.75M
PNC icon
679
PNC Financial Services
PNC
$100B
$13.9M 0.02%
103,264
+636
+0.6% +$81.6K
ORBK
680
DELISTED
Orbotech Ltd
ORBK
$13.9M 0.02%
328,419
+164,582
+100% +$6.29M
NAVI icon
681
Navient
NAVI
$774M
$13.8M 0.02%
921,381
+407,484
+79% +$5.94M
WPM icon
682
Wheaton Precious Metals
WPM
$50.6B
$13.7M 0.02%
720,000
-70,000
-9% -$1.38M
BNCL
683
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13.7M 0.02%
827,585
-33,288
-4% -$508K
PRU icon
684
Prudential Financial
PRU
$41.7B
$13.7M 0.02%
129,087
-476
-0.4% -$50.9K
CNK icon
685
Cinemark Holdings
CNK
$3.82B
$13.7M 0.02%
377,379
+47,400
+14% +$1.72M
LNT icon
686
Alliant Energy
LNT
$19.4B
$13.5M 0.02%
325,172
+52,814
+19% +$2.2M
FTR
687
DELISTED
Frontier Communications Corp.
FTR
$13.5M 0.02%
1,143,979
+432,974
+61% +$6.08M
OCFC icon
688
OceanFirst Financial
OCFC
$1.7B
$13.5M 0.02%
490,174
-12,043
-2% -$314K
TVTY
689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13.4M 0.02%
329,327
+318,600
+2,970% +$12.3M
FMC icon
690
FMC
FMC
$1.42B
$13.3M 0.02%
172,114
-9,980
-5% -$717K
COTV
691
DELISTED
Cotiviti Holdings, Inc.
COTV
$13.3M 0.02%
370,391
-42,253
-10% -$1.59M
AJG icon
692
Arthur J. Gallagher & Co
AJG
$63.7B
$13.2M 0.02%
214,456
+872
+0.4% +$51.3K
GME icon
693
GameStop
GME
$9.5B
$13.2M 0.02%
2,555,692
+281,004
+12% +$1.45M
PLAY icon
694
Dave & Buster's
PLAY
$343M
$13.2M 0.02%
251,160
-172,010
-41% -$10.2M
SHOP icon
695
Shopify
SHOP
$148B
$13.1M 0.02%
1,127,920
-1,166,900
-51% -$11.9M
TTD icon
696
Trade Desk
TTD
$8.13B
$13.1M 0.02%
+2,134,660
New +$11.5M
FSLR icon
697
First Solar
FSLR
$21.8B
$13.1M 0.02%
286,124
+52,030
+22% +$2.41M
ARWR icon
698
Arrowhead Research
ARWR
$12.1B
$13M 0.02%
3,000,000
– –
ORIT
699
DELISTED
Oritani Financial Corp. New
ORIT
$12.9M 0.02%
770,540
-93,308
-11% -$1.53M
ATH
700
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.9M 0.02%
240,110
+71,640
+43% +$3.71M
26 27
28
29 30

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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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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.