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
(+0.47%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$316M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$246M |
| 4 |
NetEase
NTES
|
+$186M |
| 5 |
Fastenal
FAST
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$715M |
| 2 |
Nike
NKE
|
+$279M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
701
Highwoods Properties
HIW
$3.71B
| $12.8M | 0.02% |
246,127
+33,766
| +16% | +$1.73M |
|
702
Rigel Pharmaceuticals
RIGL
$680M
| $12.7M | 0.02% |
500,208
-80
| -0% | -$1.95K |
|
703
LPL Financial
LPLA
$26.3B
| $12.6M | 0.02% |
+243,990
| New | +$11.2M |
|
704
Helen of Troy
HELE
$663M
| $12.5M | 0.02% |
129,271
+124,514
| +2,617% | +$12M |
|
705
Alexandria Real Estate Equities
ARE
$8.88B
| $12.5M | 0.02% |
104,903
+15,103
| +17% | +$1.81M |
|
|
CPE
706
DELISTED
Callon Petroleum Company
CPE
| $12.5M | 0.02% |
110,987
+11,565
| +12% | +$1.23M |
|
|
ANDV
707
DELISTED
Andeavor
ANDV
| $12.4M | 0.02% |
120,244
+7,860
| +7% | +$774K |
|
|
CLGX
708
DELISTED
Corelogic, Inc.
CLGX
| $12.4M | 0.02% |
268,298
+256,338
| +2,143% | +$11.6M |
|
709
Community Health Systems
CYH
$385M
| $12.3M | 0.02% |
1,603,475
+154,509
| +11% | +$1.2M |
|
|
HOLX
710
DELISTED
Hologic
HOLX
| $12.3M | 0.02% |
334,709
-199,334
| -37% | -$8.05M |
|
|
ALE
711
DELISTED
Allete
ALE
| $12.2M | 0.01% |
157,275
+7,007
| +5% | +$525K |
|
|
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.01% |
+203,578
| New | +$12.1M |
|
|
ALXN
713
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.9M | 0.01% |
85,146
-32,315
| -28% | -$4.39M |
|
714
Union Pacific
UNP
$183B
| $11.9M | 0.01% |
102,829
-23,102
| -18% | -$2.48M |
|
715
Louisiana-Pacific
LPX
$5.2B
| $11.8M | 0.01% |
434,761
-7,716
| -2% | -$197K |
|
|
RP
716
DELISTED
RealPage, Inc.
RP
| $11.8M | 0.01% |
+294,915
| New | +$11.8M |
|
|
MAG
717
DELISTED
MAG Silver
MAG
| $11.8M | 0.01% |
1,050,100
| – | – |
|
|
BKEP
718
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $11.6M | 0.01% |
2,032,454
| – | – |
|
|
CORE
719
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.6M | 0.01% |
359,523
+46,266
| +15% | +$1.45M |
|
|
GRUB
720
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | 0.01% |
+109,389
| New | +$11.2M |
|
721
Acacia Research
ACTG
$450M
| $11.4M | 0.01% |
2,500,000
| – | – |
|
722
Yum China
YUMC
$14.9B
| $11.3M | 0.01% |
+282,268
| New | +$10.5M |
|
723
Equity Lifestyle Properties
ELS
$12.8B
| $11.1M | 0.01% |
261,480
+44,000
| +20% | +$1.92M |
|
724
Zoetis
ZTS
$31.6B
| $11.1M | 0.01% |
173,646
+11,478
| +7% | +$719K |
|
725
Steel Dynamics
STLD
$35.6B
| $11M | 0.01% |
319,809
-276,010
| -46% | -$9.69M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.