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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
JCP
776
DELISTED
J.C. Penney Company, Inc.
JCP
$7.48M 0.01%
1,963,365
+151,583
+8% +$671K
HST icon
777
Host Hotels & Resorts
HST
$16.8B
$7.37M 0.01%
398,298
+42,709
+12% +$777K
TREX icon
778
Trex
TREX
$4.51B
$7.3M 0.01%
324,040
+300,104
+1,254% +$5.72M
SAH icon
779
Sonic Automotive
SAH
$3.15B
$7.21M 0.01%
353,185
-48,246
-12% -$880K
RH icon
780
RH
RH
$3.3B
$7.07M 0.01%
100,490
-929,430
-90% -$58.3M
SAND
781
DELISTED
Sandstorm Gold
SAND
$6.99M 0.01%
1,540,000
+10,000
+0.7% +$43.8K
HTLD icon
782
Heartland Express
HTLD
$1.11B
$6.86M 0.01%
273,360
+251,284
+1,138% +$5.47M
HPE icon
783
Hewlett Packard
HPE
$63.2B
$6.84M 0.01%
465,068
+130,717
+39% +$1.78M
VIPS icon
784
Vipshop
VIPS
$6.84B
$6.79M 0.01%
772,928
+65,778
+9% +$685K
LAD icon
785
Lithia Motors
LAD
$7.78B
$6.75M 0.01%
56,133
-41,782
-43% -$4.37M
HIMX
786
Himax Technologies
HIMX
$2.2B
$6.74M 0.01%
616,651
+394,921
+178% +$3.59M
ARW icon
787
Arrow Electronics
ARW
$10.9B
$6.63M 0.01%
82,446
-805
-1% -$63.6K
WELL icon
788
Welltower
WELL
$178B
$6.27M 0.01%
89,210
+8,515
+11% +$619K
KEX icon
789
Kirby Corp
KEX
$7.95B
$6.21M 0.01%
94,212
-87,892
-48% -$5.57M
VNTR
790
DELISTED
Venator Materials PLC
VNTR
$6.16M 0.01%
+272,400
New +$5.66M
PTLA
791
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.03M 0.01%
+111,525
New +$6.55M
DAL icon
792
Delta Air Lines
DAL
$55.9B
$6.01M 0.01%
124,607
-505,086
-80% -$25.2M
GAU
793
Galiano Gold
GAU
$486M
$5.98M 0.01%
6,320,000
+190,000
+3% +$223K
AXDX
794
DELISTED
Accelerate Diagnostics
AXDX
$5.95M 0.01%
26,521
+3,207
+14% +$788K
AXE
795
DELISTED
Anixter International Inc
AXE
$5.94M 0.01%
69,866
-3,359
-5% -$258K
VRTV
796
DELISTED
VERITIV CORPORATION
VRTV
$5.91M 0.01%
181,798
+39,060
+27% +$1.3M
RRD
797
DELISTED
RR Donnelley & Sons Co.
RRD
$5.79M 0.01%
561,778
-529,667
-49% -$5.49M
SPTN
798
DELISTED
SpartanNash
SPTN
$5.74M 0.01%
217,666
+14,898
+7% +$383K
AAL icon
799
American Airlines Group
AAL
$9.58B
$5.71M 0.01%
120,329
+12,771
+12% +$618K
BKI
800
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.62M 0.01%
+130,500
New +$5.54M
30 31
32
33 34

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HFS
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SBAM
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BB
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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.