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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
MAN icon
801
ManpowerGroup
MAN
$2.39B
$5.49M 0.01%
46,614
-3,009
-6% -$337K
PBI icon
802
Pitney Bowes
PBI
$2.42B
$5.47M 0.01%
390,620
+87,533
+29% +$1.2M
TSN icon
803
Tyson Foods
TSN
$20.2B
$5.45M 0.01%
77,408
-119,234
-61% -$7.62M
GSV
804
DELISTED
Gold Standard Ventures Corp.
GSV
$5.36M 0.01%
3,310,312
– –
CHTR icon
805
Charter Communications
CHTR
$14.7B
$5.3M 0.01%
14,589
+413
+3% +$154K
FND icon
806
Floor & Decor
FND
$5.81B
$5.28M 0.01%
135,740
+10,740
+9% +$399K
MOH icon
807
Molina Healthcare
MOH
$10.3B
$5.27M 0.01%
76,683
+4,830
+7% +$314K
ASNA
808
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.24M 0.01%
106,853
-8,197
-7% -$356K
RNET
809
DELISTED
RigNet, Inc.
RNET
$5.21M 0.01%
302,911
-62,173
-17% -$1.06M
THC icon
810
Tenet Healthcare
THC
$20.1B
$5.12M 0.01%
311,626
+31,679
+11% +$537K
USAS
811
Americas Gold and Silver
USAS
$1.34B
$5.09M 0.01%
494,200
+198,200
+67% +$1.77M
ACM icon
812
Aecom
ACM
$9.07B
$5.05M 0.01%
137,168
-420,430
-75% -$13.8M
IRM icon
813
Iron Mountain
IRM
$38.2B
$4.99M 0.01%
128,310
-3,852
-3% -$144K
COF icon
814
Capital One
COF
$124B
$4.95M 0.01%
58,432
+4,977
+9% +$410K
TFC icon
815
Truist Financial
TFC
$63.2B
$4.82M 0.01%
102,729
+1,471
+1% +$67.6K
SNX icon
816
TD Synnex
SNX
$19.4B
$4.79M 0.01%
75,740
+1,962
+3% +$116K
SCG
817
DELISTED
Scana
SCG
$4.75M 0.01%
97,887
+89,976
+1,137% +$5.52M
AVT icon
818
Avnet
AVT
$7.33B
$4.74M 0.01%
120,504
-293,769
-71% -$11.2M
MCY icon
819
Mercury Insurance
MCY
$5.94B
$4.72M 0.01%
83,306
+3,922
+5% +$222K
AZN icon
820
AstraZeneca
AZN
$263B
$4.69M 0.01%
69,185
+16,000
+30% +$1.01M
SANM icon
821
Sanmina
SANM
$11.2B
$4.68M 0.01%
126,028
-5,192
-4% -$194K
NSIT icon
822
Insight Enterprises
NSIT
$3.55B
$4.65M 0.01%
101,225
-737
-0.7% -$30.3K
EAT icon
823
Brinker International
EAT
$8.02B
$4.62M 0.01%
144,971
-368,104
-72% -$12.5M
TRV icon
824
Travelers Companies
TRV
$80.8B
$4.59M 0.01%
37,470
+4,434
+13% +$554K
ABG icon
825
Asbury Automotive
ABG
$4.19B
$4.57M 0.01%
74,760
-9,262
-11% -$512K
31 32
33
34 35

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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.