We are live on ! Find out more
O

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
WRB icon
926
W.R. Berkley
WRB
$28B
$2.07M ﹤0.01%
104,892
+7,331
+8% +$147K
PACW
927
DELISTED
PacWest Bancorp
PACW
$2.07M ﹤0.01%
40,975
+1,176
+3% +$55K
HWM icon
928
Howmet Aerospace
HWM
$116B
$2.07M ﹤0.01%
108,478
+24,135
+29% +$462K
DVA icon
929
DaVita
DVA
$15.1B
$2.06M ﹤0.01%
34,750
+5,076
+17% +$306K
DF
930
DELISTED
Dean Foods Company
DF
$2.06M ﹤0.01%
189,707
+73,895
+64% +$951K
DKS icon
931
Dick's Sporting Goods
DKS
$18.4B
$2.06M ﹤0.01%
76,363
+24,573
+47% +$781K
TIME
932
DELISTED
Time Inc.
TIME
$2.05M ﹤0.01%
151,532
-17,107
-10% -$230K
ITW icon
933
Illinois Tool Works
ITW
$81.4B
$2.04M ﹤0.01%
13,819
+1,201
+10% +$171K
SNLN
934
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.04M ﹤0.01%
111,516
– –
TTEK icon
935
Tetra Tech
TTEK
$8.23B
$2.04M ﹤0.01%
218,910
-3,970
-2% -$34.9K
CTSH icon
936
Cognizant
CTSH
$21.5B
$2.03M ﹤0.01%
28,038
-182
-0.6% -$12.8K
CHRW icon
937
C.H. Robinson
CHRW
$22B
$2.03M ﹤0.01%
26,717
+1,322
+5% +$91.6K
CASY icon
938
Casey's General Stores
CASY
$31.9B
$2.02M ﹤0.01%
18,505
+889
+5% +$94.5K
GCO icon
939
Genesco
GCO
$396M
$2.02M ﹤0.01%
75,922
+14,425
+23% +$408K
TFCFA
940
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.01M ﹤0.01%
76,181
+5,069
+7% +$140K
AIT icon
941
Applied Industrial Technologies
AIT
$12.8B
$2M ﹤0.01%
30,315
-1,614
-5% -$93.7K
TFCF
942
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.99M ﹤0.01%
77,102
+5,401
+8% +$147K
R icon
943
Ryder
R
$10.3B
$1.98M ﹤0.01%
23,458
-3,847
-14% -$291K
TT icon
944
Trane Technologies
TT
$106B
$1.96M ﹤0.01%
21,992
+1,078
+5% +$95.3K
DAN icon
945
Dana Inc
DAN
$2.91B
$1.96M ﹤0.01%
70,065
-4,396
-6% -$107K
RRC icon
946
Range Resources
RRC
$9.11B
$1.96M ﹤0.01%
99,889
+6,504
+7% +$126K
TXT icon
947
Textron
TXT
$16.6B
$1.95M ﹤0.01%
36,138
-1,727
-5% -$85.8K
CBRE icon
948
CBRE Group
CBRE
$40.8B
$1.94M ﹤0.01%
51,263
-594
-1% -$21.9K
OSK icon
949
Oshkosh
OSK
$9.67B
$1.91M ﹤0.01%
23,098
-1,792
-7% -$132K
CAL icon
950
Caleres
CAL
$396M
$1.9M ﹤0.01%
62,324
-8,500
-12% -$230K
36 37
38
39 40

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.