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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
JBL icon
826
Jabil
JBL
$32.8B
$4.47M 0.01%
156,604
-7,550
-5% -$228K
SAM icon
827
Boston Beer
SAM
$1.88B
$4.43M 0.01%
28,396
-73,569
-72% -$10.7M
KND
828
DELISTED
Kindred Healthcare
KND
$4.31M 0.01%
633,491
+164,453
+35% +$1.4M
SCHD icon
829
Schwab US Dividend Equity ETF
SCHD
$102B
$4.02M ﹤0.01%
257,799
-81,729
-24% -$1.25M
KELYA icon
830
Kelly Services Class A
KELYA
$526M
$3.96M ﹤0.01%
157,699
-14,808
-9% -$333K
AKS
831
DELISTED
AK Steel Holding Corp
AKS
$3.96M ﹤0.01%
707,505
+13,867
+2% +$79.3K
EGO icon
832
Eldorado Gold
EGO
$8.31B
$3.86M ﹤0.01%
350,702
+236,700
+208% +$2.58M
ESND
833
DELISTED
Essendant Inc.
ESND
$3.82M ﹤0.01%
290,278
+40,721
+16% +$515K
MGLN
834
DELISTED
Magellan Health Services, Inc.
MGLN
$3.77M ﹤0.01%
43,717
-8,328
-16% -$656K
BEDU
835
DELISTED
Bright Scholar Education Holdings
BEDU
$3.75M ﹤0.01%
+40,353
New +$2.78M
ABM icon
836
ABM Industries
ABM
$2.8B
$3.74M ﹤0.01%
89,629
-4,954
-5% -$211K
GEO icon
837
The GEO Group
GEO
$4.13B
$3.7M ﹤0.01%
137,404
+17,357
+14% +$480K
DYN
838
DELISTED
Dynegy, Inc.
DYN
$3.64M ﹤0.01%
372,179
+419
+0.1% +$3.74K
OVID icon
839
Ovid Therapeutics
OVID
$435M
$3.64M ﹤0.01%
424,720
-280
-0.1% -$2.33K
DCH
840
Dauch Corp
DCH
$1.3B
$3.62M ﹤0.01%
206,058
+13,787
+7% +$212K
DINO icon
841
HF Sinclair
DINO
$15.9B
$3.56M ﹤0.01%
99,017
-3,600,787
-97% -$108M
SFL icon
842
SFL Corp
SFL
$1.59B
$3.46M ﹤0.01%
238,740
+66,330
+38% +$904K
LLY icon
843
Eli Lilly
LLY
$1.07T
$3.46M ﹤0.01%
40,442
+3,611
+10% +$296K
ASM
844
Avino Silver & Gold Mines
ASM
$987M
$3.45M ﹤0.01%
2,227,200
+130,000
+6% +$214K
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
$3.45M ﹤0.01%
55,787
+47,632
+584% +$2.94M
DPLO
846
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.38M ﹤0.01%
163,258
-19,326
-11% -$327K
DUK icon
847
Duke Energy
DUK
$102B
$3.37M ﹤0.01%
40,183
+2,995
+8% +$256K
CYRX icon
848
CryoPort
CYRX
$775M
$3.32M ﹤0.01%
+337,258
New +$2.48M
MUSA icon
849
Murphy USA
MUSA
$11.3B
$3.31M ﹤0.01%
47,991
+9,617
+25% +$669K
FITB
850
Fifth Third Bancorp
FITB
$52B
$3.2M ﹤0.01%
114,311
+1,134
+1% +$30.1K
32 33
34
35 36

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HFS
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SBAM
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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.