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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 | |
|---|---|---|---|---|---|---|
|
HMLP
751
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.17M | 0.01% |
494,324
| – | – |
|
752
Teleflex
TFX
$5.85B
| $9.07M | 0.01% |
37,477
+34,921
| +1,366% | +$7.6M |
|
753
Nordson
NDSN
$16.5B
| $9.03M | 0.01% |
76,209
-118,388
| -61% | -$14.2M |
|
754
QuidelOrtho
QDEL
$1.09B
| $9.01M | 0.01% |
+205,472
| New | +$7.15M |
|
755
Flex
FLEX
$43.4B
| $8.83M | 0.01% |
706,988
-416,437
| -37% | -$5.13M |
|
|
SAFE
756
DELISTED
Safehold Inc.
SAFE
| $8.76M | 0.01% |
470,000
+5,000
| +1% | +$96.1K |
|
757
Royal Gold
RGLD
$17.1B
| $8.71M | 0.01% |
101,286
-180,208
| -64% | -$15.6M |
|
|
KDNY
758
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.69M | 0.01% |
163,183
-54
| -0% | -$3.21K |
|
759
Bio-Rad Laboratories Class A
BIO
$8.42B
| $8.64M | 0.01% |
38,881
-6,413
| -14% | -$1.44M |
|
|
AAT
760
American Assets Trust
AAT
$1.49B
| $8.54M | 0.01% |
214,629
-21,112
| -9% | -$847K |
|
|
NATI
761
DELISTED
National Instruments Corp
NATI
| $8.54M | 0.01% |
202,433
+193,982
| +2,295% | +$7.9M |
|
762
Banco Macro
BMA
$5.7B
| $8.53M | 0.01% |
72,710
+55,690
| +327% | +$5.4M |
|
763
Archer Daniels Midland
ADM
$41.4B
| $8.49M | 0.01% |
199,668
+2,924
| +1% | +$123K |
|
|
USDP
764
DELISTED
USD PARTNERS LP
USDP
| $8.36M | 0.01% |
760,315
| – | – |
|
765
Simon Property Group
SPG
$74.5B
| $8.35M | 0.01% |
51,862
+2,312
| +5% | +$369K |
|
|
AERI
766
DELISTED
Aerie Pharmaceuticals
AERI
| $8.24M | 0.01% |
+169,490
| New | +$9.25M |
|
|
VISN
767
Vistance Networks Inc
VISN
$2.66B
| $8.03M | 0.01% |
241,691
-121
| -0.1% | -$4.13K |
|
768
Sysco
SYY
$39.7B
| $7.97M | 0.01% |
147,667
+14,560
| +11% | +$758K |
|
|
AHGP
769
DELISTED
Alliance Holdings GP
AHGP
| $7.95M | 0.01% |
285,916
| – | – |
|
770
TherapeuticsMD
TXMD
$23.8M
| $7.8M | 0.01% |
29,503
-1,181
| -4% | -$341K |
|
771
World Kinect Corp
WKC
$1.96B
| $7.79M | 0.01% |
229,796
+6,860
| +3% | +$245K |
|
|
GG
772
DELISTED
Goldcorp Inc
GG
| $7.78M | 0.01% |
600,000
-3,661,546
| -86% | -$48.1M |
|
|
TECD
773
DELISTED
Tech Data Corp
TECD
| $7.75M | 0.01% |
87,173
+15,486
| +22% | +$1.53M |
|
774
Tower Semiconductor
TSEM
$26.4B
| $7.53M | 0.01% |
+244,977
| New | +$6.68M |
|
775
Addus HomeCare
ADUS
$2.14B
| $7.48M | 0.01% |
211,897
-8,273
| -4% | -$291K |
|
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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.