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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
INGR icon
1026
Ingredion
INGR
$6.38B
$1.49M ﹤0.01%
12,367
-1,170
-9% -$143K
MATX icon
1027
Matsons
MATX
$6.37B
$1.49M ﹤0.01%
52,873
+3,614
+7% +$101K
VAC icon
1028
Marriott Vacations Worldwide
VAC
$3.24B
$1.48M ﹤0.01%
11,907
+365
+3% +$42K
FINL
1029
DELISTED
Finish Line
FINL
$1.48M ﹤0.01%
123,050
+24,741
+25% +$295K
TOL icon
1030
Toll Brothers
TOL
$14B
$1.48M ﹤0.01%
35,661
-2,318
-6% -$91.2K
NSC icon
1031
Norfolk Southern
NSC
$78.8B
$1.48M ﹤0.01%
11,158
-103,787
-90% -$12.6M
MGI
1032
DELISTED
MoneyGram International, Inc. New
MGI
$1.47M ﹤0.01%
91,267
+18
+0% +$291
J icon
1033
Jacobs Solutions
J
$15.9B
$1.46M ﹤0.01%
30,314
-447
-1% -$20K
SRE icon
1034
Sempra
SRE
$60.8B
$1.46M ﹤0.01%
25,600
+1,094
+4% +$63.3K
NEFF
1035
DELISTED
Neff Corporation
NEFF
$1.44M ﹤0.01%
+57,473
New +$1.32M
GFF icon
1036
Griffon
GFF
$4.16B
$1.43M ﹤0.01%
64,486
+2,542
+4% +$51.1K
LCII icon
1037
LCI Industries
LCII
$2.51B
$1.43M ﹤0.01%
12,365
-1,231
-9% -$126K
AKRX
1038
DELISTED
Akorn Inc
AKRX
$1.43M ﹤0.01%
43,133
-619
-1% -$20.6K
STC icon
1039
Stewart Information Services
STC
$2.05B
$1.43M ﹤0.01%
37,849
+4,625
+14% +$180K
BAX icon
1040
Baxter International
BAX
$11.6B
$1.41M ﹤0.01%
22,534
-1,472
-6% -$90.9K
BWA icon
1041
BorgWarner
BWA
$13.2B
$1.41M ﹤0.01%
31,330
-1,437
-4% -$58.7K
ECHO
1042
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.41M ﹤0.01%
74,825
+10,586
+16% +$173K
BNED icon
1043
Barnes & Noble Education
BNED
$412M
$1.41M ﹤0.01%
2,159
+820
+61% +$580K
UVV icon
1044
Universal Corp
UVV
$1.34B
$1.4M ﹤0.01%
24,476
+1,199
+5% +$71.7K
FLOW
1045
DELISTED
SPX FLOW, Inc.
FLOW
$1.4M ﹤0.01%
36,325
-1,097
-3% -$38.8K
TDS icon
1046
Telephone and Data Systems
TDS
$3.91B
$1.39M ﹤0.01%
49,681
+1,399
+3% +$39.5K
POST icon
1047
Post Holdings
POST
$4.12B
$1.38M ﹤0.01%
23,941
-125,808
-84% -$6.89M
RSPP
1048
DELISTED
RSP Permian, Inc.
RSPP
$1.38M ﹤0.01%
39,976
+144
+0.4% +$4.63K
NFLX icon
1049
Netflix
NFLX
$292B
$1.38M ﹤0.01%
75,990
-6,030
-7% -$105K
HRL icon
1050
Hormel Foods
HRL
$13.9B
$1.37M ﹤0.01%
42,735
+5,464
+15% +$179K
40 41
42
43 44

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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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WF
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BCPEM
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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.