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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
MAC icon
1051
Macerich
MAC
$7.32B
$1.37M ﹤0.01%
25,002
-132,280
-84% -$7.42M
UFS
1052
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.37M ﹤0.01%
31,674
-467,651
-94% -$18.6M
PKY
1053
DELISTED
Parkway, Inc.
PKY
$1.37M ﹤0.01%
59,460
-776
-1% -$17.8K
WSM icon
1054
Williams-Sonoma
WSM
$26.7B
$1.37M ﹤0.01%
54,882
-252
-0.5% -$5.86K
AVP
1055
DELISTED
Avon Products, Inc.
AVP
$1.36M ﹤0.01%
584,431
+148,774
+34% +$441K
KAMN
1056
DELISTED
Kaman Corp
KAMN
$1.36M ﹤0.01%
24,398
-2,030
-8% -$102K
AGI icon
1057
Alamos Gold
AGI
$12.4B
$1.35M ﹤0.01%
200,000
– –
RPM icon
1058
RPM International
RPM
$13.7B
$1.35M ﹤0.01%
26,315
-180,962
-87% -$9.27M
LMOS
1059
DELISTED
Lumos Networks Corp
LMOS
$1.35M ﹤0.01%
75,180
-732
-1% -$13.1K
BDC icon
1060
Belden
BDC
$4B
$1.34M ﹤0.01%
16,704
+280
+2% +$21.2K
MIK
1061
DELISTED
Michaels Stores, Inc
MIK
$1.34M ﹤0.01%
62,663
-11,658
-16% -$238K
MHO icon
1062
M/I Homes
MHO
$3.83B
$1.34M ﹤0.01%
50,138
+2,536
+5% +$65.7K
PII icon
1063
Polaris
PII
$4.15B
$1.34M ﹤0.01%
12,790
-1,447
-10% -$137K
CHK
1064
DELISTED
Chesapeake Energy Corporation
CHK
$1.34M ﹤0.01%
1,554
+759
+95% +$652K
BCH icon
1065
Banco de Chile
BCH
$20.6B
$1.33M ﹤0.01%
44,881
-23,618
-34% -$664K
ENSG icon
1066
The Ensign Group
ENSG
$10.1B
$1.33M ﹤0.01%
62,911
-3,382
-5% -$66.5K
SCL icon
1067
Stepan Co
SCL
$1.31B
$1.33M ﹤0.01%
15,897
+406
+3% +$33.4K
AAWW
1068
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.32M ﹤0.01%
20,122
-6,932
-26% -$433K
OHI icon
1069
Omega Healthcare
OHI
$15.4B
$1.32M ﹤0.01%
41,389
-1,771
-4% -$56.8K
DBD
1070
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.32M ﹤0.01%
57,568
+16,935
+42% +$361K
TOO
1071
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.31M ﹤0.01%
552,343
– –
PRXL
1072
DELISTED
Parexel International Corp
PRXL
$1.31M ﹤0.01%
14,893
-7,261
-33% -$636K
LKQ icon
1073
LKQ Corp
LKQ
$6.58B
$1.31M ﹤0.01%
36,323
-584,235
-94% -$19.9M
WNC icon
1074
Wabash National
WNC
$543M
$1.31M ﹤0.01%
57,261
-5,144
-8% -$108K
BGG
1075
DELISTED
Briggs & Stratton Corp.
BGG
$1.3M ﹤0.01%
55,482
+48
+0.1% +$1.09K
41 42
43
44 45

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TA
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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.