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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
ELV icon
51
Elevance Health
ELV
$81.9B
$394M 0.48%
2,074,952
-14,021
-0.7% -$2.67M
VZ icon
52
Verizon
VZ
$194B
$393M 0.48%
7,934,830
-467,599
-6% -$22M
INTU icon
53
Intuit
INTU
$81.1B
$389M 0.48%
2,737,016
-27,849
-1% -$3.84M
GEL icon
54
Genesis Energy
GEL
$1.84B
$389M 0.48%
14,759,852
+622,844
+4% +$17.7M
WHR icon
55
Whirlpool
WHR
$2.42B
$366M 0.45%
1,986,985
+92,714
+5% +$16.6M
KHC icon
56
Kraft Heinz
KHC
$30.4B
$361M 0.44%
4,650,315
-61,574
-1% -$5.15M
MCD icon
57
McDonald's
MCD
$188B
$355M 0.44%
2,267,535
-345,742
-13% -$54.2M
JD icon
58
JD.com
JD
$40.8B
$353M 0.43%
9,244,198
+752,543
+9% +$32.2M
AMAT icon
59
Applied Materials
AMAT
$426B
$352M 0.43%
6,759,235
-112,618
-2% -$5.09M
TGE
60
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$344M 0.42%
12,170,410
-120,830
-1% -$3.13M
JCI icon
61
Johnson Controls International
JCI
$87.5B
$341M 0.42%
8,455,380
-2,962,548
-26% -$120M
AXP icon
62
American Express
AXP
$223B
$338M 0.42%
3,738,181
-89,607
-2% -$7.7M
CP icon
63
Canadian Pacific Kansas City
CP
$82B
$327M 0.4%
9,732,395
-2,827,245
-23% -$89.9M
CME icon
64
CME Group
CME
$92.2B
$326M 0.4%
2,402,132
-76,845
-3% -$9.71M
BNY
65
Bank of New York Mellon
BNY
$108B
$320M 0.39%
6,027,371
-309,775
-5% -$16.3M
CVX icon
66
Chevron
CVX
$388B
$315M 0.39%
2,684,176
-238,894
-8% -$26.1M
CNI icon
67
Canadian National Railway
CNI
$78.5B
$314M 0.39%
3,794,547
+65,454
+2% +$5.31M
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$309M 0.38%
7,459,085
-296,016
-4% -$11.8M
BIIB icon
69
Biogen
BIIB
$29.9B
$309M 0.38%
985,950
-39,157
-4% -$11.6M
DIS icon
70
Walt Disney
DIS
$165B
$304M 0.37%
3,085,336
-39,843
-1% -$4.1M
MMM icon
71
3M
MMM
$89B
$302M 0.37%
1,720,714
-15,195
-0.9% -$2.63M
AVAL icon
72
Grupo Aval
AVAL
$5.67B
$298M 0.37%
33,208,080
-155,965
-0.5% -$1.38M
SYK icon
73
Stryker
SYK
$127B
$286M 0.35%
2,017,167
-284,050
-12% -$40.7M
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$285M 0.35%
7,020,951
-165,396
-2% -$7.02M
DOX icon
75
Amdocs
DOX
$5.53B
$282M 0.35%
4,386,735
-85,734
-2% -$5.54M
1 2
3
4 5

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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.