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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
DG icon
851
Dollar General
DG
$25.9B
$3.2M ﹤0.01%
39,427
-421
-1% -$31.5K
SEM
852
DELISTED
Select Medical
SEM
$3.17M ﹤0.01%
306,541
-112,535
-27% -$1.04M
UFPI icon
853
UFP Industries
UFPI
$4.97B
$3.16M ﹤0.01%
96,609
-3,804
-4% -$110K
OA
854
DELISTED
Orbital ATK, Inc.
OA
$3.15M ﹤0.01%
23,656
-118,168
-83% -$13M
MUR icon
855
Murphy Oil
MUR
$5.58B
$3.13M ﹤0.01%
118,053
+107,705
+1,041% +$2.7M
SVC
856
Service Properties Trust
SVC
$1.1B
$3.11M ﹤0.01%
21,835
+2,291
+12% +$323K
MAR icon
857
Marriott International
MAR
$98.7B
$3.09M ﹤0.01%
28,009
+3,126
+13% +$322K
HSY icon
858
Hershey
HSY
$35.4B
$3.04M ﹤0.01%
27,849
+7,895
+40% +$841K
UHS icon
859
Universal Health Services
UHS
$9.43B
$2.99M ﹤0.01%
26,919
+15,716
+140% +$1.77M
OKTA icon
860
Okta
OKTA
$24.1B
$2.96M ﹤0.01%
104,896
+1,396
+1% +$35.4K
DLTR icon
861
Dollar Tree
DLTR
$23.1B
$2.95M ﹤0.01%
34,016
-3,361
-9% -$256K
X
862
DELISTED
US Steel
X
$2.93M ﹤0.01%
114,152
-24,547
-18% -$601K
FLR icon
863
Fluor
FLR
$7.29B
$2.9M ﹤0.01%
68,974
+10,012
+17% +$415K
LVS icon
864
Las Vegas Sands
LVS
$30.5B
$2.85M ﹤0.01%
44,360
– –
ODP
865
DELISTED
ODP
ODP
$2.83M ﹤0.01%
62,241
+13,387
+27% +$662K
BKS
866
DELISTED
Barnes & Noble
BKS
$2.8M ﹤0.01%
368,244
-38,006
-9% -$284K
ANDE icon
867
Andersons Inc
ANDE
$2.65B
$2.77M ﹤0.01%
80,977
+2,735
+3% +$90.5K
CXW icon
868
CoreCivic
CXW
$3.1B
$2.77M ﹤0.01%
103,543
+16,929
+20% +$450K
HUBG icon
869
HUB Group
HUBG
$3.01B
$2.76M ﹤0.01%
128,722
-20,452
-14% -$390K
FLG
870
Flagstar Bank National Association
FLG
$5.77B
$2.76M ﹤0.01%
71,466
+10,352
+17% +$390K
UNFI icon
871
United Natural Foods
UNFI
$3.01B
$2.74M ﹤0.01%
65,854
+4,992
+8% +$186K
PMC
872
DELISTED
PharMerica Corporation
PMC
$2.72M ﹤0.01%
92,729
+30,416
+49% +$852K
SCSC icon
873
Scansource
SCSC
$1.12B
$2.71M ﹤0.01%
61,991
-5,385
-8% -$212K
CPS icon
874
Cooper-Standard Automotive
CPS
$504M
$2.69M ﹤0.01%
23,220
-1,144
-5% -$119K
V icon
875
Visa
V
$677B
$2.67M ﹤0.01%
25,413
-174
-0.7% -$17.6K
33 34
35
36 37

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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.