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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
GAP
901
The Gap Inc
GAP
$6.84B
$2.33M ﹤0.01%
78,888
-10,389
-12% -$255K
NAK
902
Northern Dynasty Minerals
NAK
$885M
$2.32M ﹤0.01%
1,290,000
– –
ANF icon
903
Abercrombie & Fitch
ANF
$4.17B
$2.32M ﹤0.01%
160,562
-36,325
-18% -$415K
MC icon
904
Moelis & Co
MC
$4.98B
$2.3M ﹤0.01%
53,498
-690
-1% -$27.6K
EPE
905
DELISTED
EP Energy Corporation
EPE
$2.3M ﹤0.01%
704,997
– –
PBCT
906
DELISTED
People's United Financial Inc
PBCT
$2.25M ﹤0.01%
124,196
+111,054
+845% +$1.92M
GNW icon
907
Genworth Financial
GNW
$3.8B
$2.24M ﹤0.01%
582,253
-47,359
-8% -$169K
MON
908
DELISTED
Monsanto Co
MON
$2.21M ﹤0.01%
18,468
+725
+4% +$85.3K
AVA icon
909
Avista
AVA
$3.47B
$2.21M ﹤0.01%
42,617
-231,627
-84% -$11.6M
OI icon
910
O-I Glass
OI
$1.39B
$2.19M ﹤0.01%
87,190
-7,340
-8% -$178K
PENN icon
911
PENN Entertainment
PENN
$2.74B
$2.19M ﹤0.01%
93,695
-13,089
-12% -$280K
SPNT icon
912
SiriusPoint
SPNT
$2.98B
$2.19M ﹤0.01%
+140,315
New +$2.02M
GT icon
913
Goodyear
GT
$2.07B
$2.19M ﹤0.01%
65,808
+6,368
+11% +$207K
FOSL icon
914
Fossil Group
FOSL
$239M
$2.18M ﹤0.01%
233,581
-5,209
-2% -$48.8K
SHLM
915
DELISTED
Schulman (A.) Inc
SHLM
$2.17M ﹤0.01%
63,580
+1,707
+3% +$50.9K
PFG icon
916
Principal Financial Group
PFG
$23.6B
$2.16M ﹤0.01%
33,550
+3,457
+11% +$222K
JEF icon
917
Jefferies Financial Group
JEF
$12.9B
$2.16M ﹤0.01%
95,385
+18,447
+24% +$413K
EME icon
918
Emcor
EME
$33.1B
$2.15M ﹤0.01%
30,919
-1,707
-5% -$113K
DVN icon
919
Devon Energy
DVN
$51.9B
$2.14M ﹤0.01%
58,218
+7,649
+15% +$248K
ARCB icon
920
ArcBest
ARCB
$3.44B
$2.13M ﹤0.01%
63,771
-36,080
-36% -$949K
OMC icon
921
Omnicom Group
OMC
$22.7B
$2.13M ﹤0.01%
28,683
+4,182
+17% +$322K
JWN
922
DELISTED
Nordstrom
JWN
$2.11M ﹤0.01%
44,776
+2,218
+5% +$103K
L icon
923
Loews
L
$24.3B
$2.1M ﹤0.01%
43,970
+1,505
+4% +$71.6K
KG
924
Kestrel Group
KG
$71.3M
$2.08M ﹤0.01%
13,089
+3,734
+40% +$661K
FCX icon
925
Freeport-McMoran
FCX
$90B
$2.07M ﹤0.01%
147,740
+7,284
+5% +$102K
35 36
37
38 39

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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.