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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
ECL icon
951
Ecolab
ECL
$75.6B
$1.89M ﹤0.01%
14,729
+1,128
+8% +$148K
UNM icon
952
Unum
UNM
$13.8B
$1.88M ﹤0.01%
36,823
+659
+2% +$32.1K
TBI
953
Trueblue
TBI
$234M
$1.88M ﹤0.01%
83,639
+8,403
+11% +$190K
MOG.A icon
954
Moog Inc Class A
MOG.A
$13B
$1.87M ﹤0.01%
22,470
-3,945
-15% -$299K
MDR
955
DELISTED
McDermott International
MDR
$1.87M ﹤0.01%
85,859
+66,165
+336% +$1.33M
WWW icon
956
Wolverine World Wide
WWW
$1.54B
$1.87M ﹤0.01%
64,704
-5,608
-8% -$152K
SHW icon
957
Sherwin-Williams
SHW
$78.3B
$1.86M ﹤0.01%
15,588
-484,197
-97% -$55.6M
TTMI icon
958
TTM Technologies
TTMI
$13.6B
$1.85M ﹤0.01%
120,564
+13,785
+13% +$215K
PLXS icon
959
Plexus
PLXS
$6.81B
$1.85M ﹤0.01%
32,932
-3,761
-10% -$198K
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.84M ﹤0.01%
69,837
+1,078
+2% +$28.5K
CCC
961
DELISTED
Calgon Carbon Corp
CCC
$1.83M ﹤0.01%
85,607
+58,338
+214% +$882K
KIM icon
962
Kimco Realty
KIM
$17.6B
$1.81M ﹤0.01%
92,822
+3,798
+4% +$74.5K
THG icon
963
Hanover Insurance
THG
$7.63B
$1.81M ﹤0.01%
18,705
-1,262
-6% -$120K
VIAB
964
DELISTED
Viacom Inc. Class B
VIAB
$1.81M ﹤0.01%
65,123
+16,761
+35% +$517K
WGL
965
DELISTED
Wgl Holdings
WGL
$1.81M ﹤0.01%
21,534
-12
-0.1% -$1.01K
JHG
966
DELISTED
Janus Henderson
JHG
$1.81M ﹤0.01%
51,989
+44,515
+596% +$1.51M
VSTO
967
DELISTED
Vista Outdoor Inc.
VSTO
$1.8M ﹤0.01%
78,389
-887
-1% -$19.9K
CHS
968
DELISTED
Chicos FAS, Inc.
CHS
$1.79M ﹤0.01%
199,973
-433,633
-68% -$3.69M
LHO
969
DELISTED
LaSalle Hotel Properties
LHO
$1.79M ﹤0.01%
61,600
+5,057
+9% +$146K
ARRS
970
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.78M ﹤0.01%
62,571
+2,769
+5% +$76.7K
SIGI icon
971
Selective Insurance
SIGI
$5.74B
$1.78M ﹤0.01%
33,092
-835
-2% -$42.4K
CMC icon
972
Commercial Metals
CMC
$7.63B
$1.77M ﹤0.01%
93,026
+3,154
+4% +$59.1K
AFG icon
973
American Financial Group
AFG
$11.9B
$1.76M ﹤0.01%
17,020
-2
-0% -$203
VYX icon
974
NCR Voyix
VYX
$1.06B
$1.76M ﹤0.01%
76,274
+3,721
+5% +$85.6K
STT icon
975
State Street
STT
$50.9B
$1.75M ﹤0.01%
18,287
-1,146
-6% -$107K
37 38
39
40 41

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HFS
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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.