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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
PRTA icon
726
Prothena Corp
PRTA
$458M
$10.9M 0.01%
168,291
-215
-0.1% -$13.2K
ASND icon
727
Ascendis Pharma A/S
ASND
$16.7B
$10.8M 0.01%
297,360
-270
-0.1% -$7.75K
KITE
728
DELISTED
Kite Pharma, Inc.
KITE
$10.7M 0.01%
59,296
-46,437
-44% -$6.47M
ROKU icon
729
Roku
ROKU
$21.1B
$10.6M 0.01%
+400,000
New +$10M
FRED
730
DELISTED
Fred's Inc
FRED
$10.6M 0.01%
1,647,761
+414,725
+34% +$2.72M
SAFE
731
Safehold
SAFE
$1.19B
$10.3M 0.01%
180,035
-12,937
-7% -$743K
VCRA
732
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.3M 0.01%
328,840
+39,723
+14% +$1.1M
BOKF icon
733
BOK Financial
BOKF
$8.64B
$10.2M 0.01%
114,970
-7,410
-6% -$618K
SIVB
734
DELISTED
SVB Financial Group
SIVB
$10.2M 0.01%
54,742
-29,746
-35% -$5.23M
WTFC icon
735
Wintrust Financial
WTFC
$10.7B
$10.2M 0.01%
129,736
-7,576
-6% -$563K
GWPH
736
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.1M 0.01%
100,000
– –
MEOH icon
737
Methanex
MEOH
$4.32B
$10.1M 0.01%
201,310
-22,370
-10% -$1.05M
SVU
738
DELISTED
SUPERVALU Inc.
SVU
$9.87M 0.01%
453,655
+51,547
+13% +$1.14M
WSFS icon
739
WSFS Financial
WSFS
$4.1B
$9.83M 0.01%
201,642
-8,125
-4% -$367K
CNQ icon
740
Canadian Natural Resources
CNQ
$96.9B
$9.8M 0.01%
597,563
– –
CLVS
741
DELISTED
Clovis Oncology, Inc.
CLVS
$9.74M 0.01%
118,261
-5,003
-4% -$397K
NFX
742
DELISTED
Newfield Exploration
NFX
$9.59M 0.01%
323,311
+1,154
+0.4% +$31K
EG icon
743
Everest Group
EG
$15.2B
$9.51M 0.01%
41,640
-13,804
-25% -$3.48M
PVH icon
744
PVH
PVH
$3.71B
$9.5M 0.01%
75,395
+64,881
+617% +$7.91M
TAHO
745
DELISTED
Tahoe Resources Inc
TAHO
$9.43M 0.01%
1,790,000
-1,920,000
-52% -$10.5M
CTLT
746
DELISTED
CATALENT, INC.
CTLT
$9.32M 0.01%
233,412
+217,326
+1,351% +$8.05M
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.3M 0.01%
239,073
+232,874
+3,757% +$8.83M
GBCI icon
748
Glacier Bancorp
GBCI
$6.55B
$9.26M 0.01%
245,316
-94,040
-28% -$3.26M
GSS
749
DELISTED
Golden Star Resources Ltd.
GSS
$9.25M 0.01%
2,409,532
– –
MPC icon
750
Marathon Petroleum
MPC
$90.3B
$9.2M 0.01%
163,966
+9,469
+6% +$508K
28 29
30
31 32

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TA
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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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WF
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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.