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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
BTU icon
876
Peabody Energy
BTU
$2.78B
$2.64M ﹤0.01%
91,042
-65,554
-42% -$1.85M
FSM icon
877
Fortuna Silver Mines
FSM
$2.59B
$2.63M ﹤0.01%
600,000
+270,000
+82% +$1.27M
LDOS icon
878
Leidos
LDOS
$14.1B
$2.62M ﹤0.01%
44,238
+4,259
+11% +$237K
COKE icon
879
Coca-Cola Consolidated
COKE
$12.3B
$2.61M ﹤0.01%
121,070
+15,270
+14% +$337K
NUE icon
880
Nucor
NUE
$56.4B
$2.61M ﹤0.01%
46,591
-437,182
-90% -$24.7M
LNW
881
DELISTED
Light & Wonder
LNW
$2.6M ﹤0.01%
56,791
-28,542
-33% -$995K
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.6M ﹤0.01%
110,860
+64,510
+139% +$1.81M
ACH
883
Accendra Health
ACH
$240M
$2.57M ﹤0.01%
87,986
+7,209
+9% +$213K
KMB icon
884
Kimberly-Clark
KMB
$36.4B
$2.54M ﹤0.01%
21,608
+2,743
+15% +$335K
KS
885
DELISTED
KapStone Paper and Pack Corp.
KS
$2.5M ﹤0.01%
116,128
+6,927
+6% +$154K
RS icon
886
Reliance Steel & Aluminium
RS
$20.8B
$2.48M ﹤0.01%
32,572
-129
-0.4% -$9.43K
KMX icon
887
CarMax
KMX
$8.27B
$2.46M ﹤0.01%
32,456
-2,980
-8% -$199K
TGI
888
DELISTED
Triumph Group
TGI
$2.46M ﹤0.01%
82,525
+2,511
+3% +$71.7K
TLRD
889
DELISTED
Tailored Brands, Inc.
TLRD
$2.43M ﹤0.01%
168,240
-54,169
-24% -$659K
GPRE icon
890
Green Plains
GPRE
$1.19B
$2.42M ﹤0.01%
120,312
-1,308
-1% -$25K
CAR icon
891
Avis
CAR
$5.63B
$2.42M ﹤0.01%
63,484
-36,234
-36% -$1.22M
SKYW icon
892
Skywest
SKYW
$4.11B
$2.39M ﹤0.01%
54,410
-8,815
-14% -$329K
HAIN icon
893
Hain Celestial
HAIN
$47.8M
$2.39M ﹤0.01%
57,981
+35,420
+157% +$1.46M
DAR icon
894
Darling Ingredients
DAR
$9.93B
$2.38M ﹤0.01%
136,135
-25,573
-16% -$433K
APC
895
DELISTED
Anadarko Petroleum
APC
$2.38M ﹤0.01%
48,780
+12,064
+33% +$532K
LKSD
896
DELISTED
LSC Communications, Inc.
LKSD
$2.38M ﹤0.01%
143,926
+17,363
+14% +$312K
GPC icon
897
Genuine Parts
GPC
$17.1B
$2.37M ﹤0.01%
24,800
+3,361
+16% +$286K
MTH icon
898
Meritage Homes
MTH
$4.87B
$2.36M ﹤0.01%
106,372
-8,566
-7% -$179K
NSP icon
899
Insperity
NSP
$1.85B
$2.34M ﹤0.01%
53,226
-6,314
-11% -$250K
GCI
900
DELISTED
Gannett Co., Inc
GCI
$2.33M ﹤0.01%
259,135
+20,160
+8% +$173K
34 35
36
37 38

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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.