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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
ADP icon
976
Automatic Data Processing
ADP
$100B
$1.75M ﹤0.01%
15,971
+60
+0.4% +$6.43K
XRX icon
977
Xerox
XRX
$337M
$1.74M ﹤0.01%
52,184
+1,220
+2% +$38.4K
BDX icon
978
Becton Dickinson
BDX
$43.1B
$1.73M ﹤0.01%
9,053
-21
-0.2% -$4.07K
LPNT
979
DELISTED
LifePoint Health, Inc.
LPNT
$1.73M ﹤0.01%
29,896
+3,250
+12% +$193K
BHE icon
980
Benchmark Electronics
BHE
$2.91B
$1.73M ﹤0.01%
50,509
-1,646
-3% -$54.1K
RRTS
981
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.72M ﹤0.01%
7,233
-1,068
-13% -$196K
JBLU icon
982
JetBlue
JBLU
$1.96B
$1.72M ﹤0.01%
92,728
+16,811
+22% +$352K
D icon
983
Dominion Energy
D
$62.5B
$1.72M ﹤0.01%
22,315
+1,371
+7% +$107K
MLI icon
984
Mueller Industries
MLI
$14.1B
$1.71M ﹤0.01%
195,764
-14,068
-7% -$108K
THS
985
DELISTED
Treehouse Foods
THS
$1.71M ﹤0.01%
25,191
+3,633
+17% +$268K
UPBD icon
986
Upbound Group
UPBD
$1.19B
$1.7M ﹤0.01%
148,232
-51,673
-26% -$639K
OLN icon
987
Olin
OLN
$2.64B
$1.7M ﹤0.01%
49,598
-6,014
-11% -$187K
QHC
988
DELISTED
Quorum Health Corporation
QHC
$1.69M ﹤0.01%
326,525
-48,652
-13% -$198K
BOBE
989
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.69M ﹤0.01%
21,811
+13,418
+160% +$926K
K
990
DELISTED
Kellanova
K
$1.68M ﹤0.01%
28,625
+3,332
+13% +$210K
LEN icon
991
Lennar Class A
LEN
$20.4B
$1.67M ﹤0.01%
33,238
-206,434
-86% -$10.3M
O icon
992
Realty Income
O
$61.2B
$1.67M ﹤0.01%
30,114
+2,305
+8% +$128K
HSIC icon
993
Henry Schein
HSIC
$9.74B
$1.67M ﹤0.01%
25,925
+3,763
+17% +$257K
BKR icon
994
Baker Hughes
BKR
$56.8B
$1.66M ﹤0.01%
+45,404
New +$1.61M
EL icon
995
Estee Lauder
EL
$29B
$1.66M ﹤0.01%
15,355
-726
-5% -$74.5K
APO icon
996
Apollo Global Management
APO
$70.7B
$1.65M ﹤0.01%
54,843
– –
DTE icon
997
DTE Energy
DTE
$31.1B
$1.65M ﹤0.01%
18,069
+1,534
+9% +$142K
ED icon
998
Consolidated Edison
ED
$41.6B
$1.65M ﹤0.01%
20,452
+569
+3% +$47.1K
CSX icon
999
CSX Corp
CSX
$98.6B
$1.65M ﹤0.01%
91,161
+7,788
+9% +$134K
GES
1000
DELISTED
Guess Inc
GES
$1.65M ﹤0.01%
96,704
-38,718
-29% -$548K
38 39
40
41 42

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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.