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
NS
76
DELISTED
NuStar Energy L.P.
NS
$278M 0.34%
6,850,683
– –
ZBH icon
77
Zimmer Biomet
ZBH
$17.7B
$270M 0.33%
2,372,864
-133,908
-5% -$15.5M
BAP icon
78
Credicorp
BAP
$30.9B
$269M 0.33%
1,311,919
+437,549
+50% +$85.9M
MET icon
79
MetLife
MET
$61B
$269M 0.33%
5,176,845
-1,083,350
-17% -$52.8M
AMZN icon
80
Amazon
AMZN
$2.5T
$267M 0.33%
5,546,860
-805,400
-13% -$39.6M
FMX icon
81
Fomento Económico Mexicano
FMX
$43.3B
$260M 0.32%
2,726,786
-8,490
-0.3% -$846K
PGR icon
82
Progressive
PGR
$124B
$256M 0.31%
5,290,621
+145,693
+3% +$6.81M
AMD icon
83
Advanced Micro Devices
AMD
$851B
$256M 0.31%
20,053,813
-18,566
-0.1% -$242K
TIF
84
DELISTED
Tiffany & Co.
TIF
$255M 0.31%
2,780,811
-32,635
-1% -$2.99M
DCP
85
DELISTED
DCP Midstream, LP
DCP
$245M 0.3%
7,076,184
-200,000
-3% -$6.59M
WDC icon
86
Western Digital
WDC
$179B
$244M 0.3%
3,736,283
-286,747
-7% -$19M
ARCH
87
DELISTED
Arch Resources, Inc.
ARCH
$237M 0.29%
3,297,053
+417
+0% +$31.2K
UPS icon
88
United Parcel Service
UPS
$97.6B
$230M 0.28%
1,912,154
-17,359
-0.9% -$1.97M
EMN icon
89
Eastman Chemical
EMN
$7.8B
$228M 0.28%
2,517,638
-279,949
-10% -$23.8M
DD icon
90
DuPont de Nemours
DD
$18.6B
$228M 0.28%
1,298,844
+1,054,741
+432% +$176M
MRSH
91
Marsh
MRSH
$86.3B
$223M 0.27%
2,664,843
-94,653
-3% -$7.5M
PFE icon
92
Pfizer
PFE
$140B
$222M 0.27%
6,561,436
-1,184,368
-15% -$38.1M
BAC icon
93
Bank of America
BAC
$435B
$220M 0.27%
8,685,723
+92,023
+1% +$2.23M
USB icon
94
US Bancorp
USB
$99.6B
$219M 0.27%
4,083,896
-73,289
-2% -$3.83M
PPG icon
95
PPG Industries
PPG
$25.9B
$217M 0.27%
1,999,271
-323,909
-14% -$34.5M
SLB icon
96
SLB Ltd
SLB
$77.8B
$217M 0.27%
3,109,803
+2,560,550
+466% +$169M
T icon
97
AT&T
T
$165B
$216M 0.27%
7,302,763
+1,203,111
+20% +$34.2M
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$211M 0.26%
13,211,956
+557,620
+4% +$8.59M
BSX icon
99
Boston Scientific
BSX
$65.8B
$209M 0.26%
7,152,345
-404,147
-5% -$11.2M
WFC icon
100
Wells Fargo
WFC
$261B
$208M 0.26%
3,765,930
-1,055,898
-22% -$56.1M
2 3
4
5 6

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.