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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
GIII icon
1001
G-III Apparel Group
GIII
$1.47B
$1.64M ﹤0.01%
56,472
-12,813
-18% -$338K
VFC icon
1002
VF Corp
VFC
$6.68B
$1.64M ﹤0.01%
27,386
-1,946
-7% -$112K
NVR icon
1003
NVR
NVR
$17.2B
$1.64M ﹤0.01%
573
-75
-12% -$201K
HA
1004
DELISTED
Hawaiian Holdings, Inc.
HA
$1.63M ﹤0.01%
43,392
+3,026
+7% +$128K
PX
1005
DELISTED
Praxair Inc
PX
$1.62M ﹤0.01%
11,620
+639
+6% +$85.2K
SAIC icon
1006
Saic
SAIC
$5.03B
$1.61M ﹤0.01%
24,108
+2,420
+11% +$168K
AEL
1007
DELISTED
American Equity Investment Life Holding Company
AEL
$1.6M ﹤0.01%
55,117
-27,128
-33% -$749K
AJRD
1008
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.59M ﹤0.01%
45,555
-19,544
-30% -$526K
AMN icon
1009
AMN Healthcare
AMN
$1.28B
$1.59M ﹤0.01%
34,806
-5,691
-14% -$217K
ORI icon
1010
Old Republic International
ORI
$10.3B
$1.59M ﹤0.01%
80,743
+4,293
+6% +$83.2K
KRA
1011
DELISTED
Kraton Corporation
KRA
$1.58M ﹤0.01%
39,100
-3,321
-8% -$115K
FUL icon
1012
H.B. Fuller
FUL
$3B
$1.58M ﹤0.01%
27,192
-4,011
-13% -$210K
Y
1013
DELISTED
Alleghany Corp
Y
$1.58M ﹤0.01%
2,851
+130
+5% +$75.8K
XEL icon
1014
Xcel Energy
XEL
$51B
$1.57M ﹤0.01%
33,152
+503
+2% +$24.1K
CC icon
1015
Chemours
CC
$2.59B
$1.57M ﹤0.01%
30,992
-11,927
-28% -$563K
SM icon
1016
SM Energy
SM
$7.96B
$1.56M ﹤0.01%
87,910
+4,081
+5% +$63.8K
DHC
1017
Diversified Healthcare Trust
DHC
$2.26B
$1.55M ﹤0.01%
79,529
+7,498
+10% +$146K
DDS icon
1018
Dillards
DDS
$8.87B
$1.55M ﹤0.01%
27,620
-2,820
-9% -$174K
EGL
1019
DELISTED
Engility Holdings, Inc.
EGL
$1.55M ﹤0.01%
44,670
-7,715
-15% -$235K
FAF icon
1020
First American
FAF
$7.67B
$1.54M ﹤0.01%
30,876
-2,990
-9% -$143K
BIG
1021
DELISTED
Big Lots, Inc.
BIG
$1.54M ﹤0.01%
28,749
-307
-1% -$15.1K
UGI icon
1022
UGI
UGI
$8B
$1.53M ﹤0.01%
32,625
+1,576
+5% +$76.9K
EXPR
1023
DELISTED
Express, Inc.
EXPR
$1.51M ﹤0.01%
11,165
+646
+6% +$81.5K
ITRI icon
1024
Itron
ITRI
$3.73B
$1.5M ﹤0.01%
19,411
-2,573
-12% -$187K
SMCI icon
1025
Super Micro Computer
SMCI
$19.5B
$1.5M ﹤0.01%
677,770
-29,250
-4% -$74.8K
39 40
41
42 43

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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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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.