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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
EBAY icon
1076
eBay
EBAY
$48.6B
$1.3M ﹤0.01%
33,889
-2,121
-6% -$77.1K
AIR icon
1077
AAR Corp
AIR
$5.15B
$1.3M ﹤0.01%
34,464
-2,488
-7% -$90.1K
PEG icon
1078
Public Service Enterprise Group
PEG
$39.8B
$1.3M ﹤0.01%
28,156
-88
-0.3% -$3.99K
FIS icon
1079
Fidelity National Information Services
FIS
$21.5B
$1.29M ﹤0.01%
13,860
-314
-2% -$28.5K
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M ﹤0.01%
8,752
+1,103
+14% +$159K
BC icon
1081
Brunswick
BC
$5.19B
$1.29M ﹤0.01%
23,061
+3,112
+16% +$175K
WTW icon
1082
Willis Towers Watson
WTW
$27.9B
$1.29M ﹤0.01%
8,354
+98
+1% +$14.6K
AAP icon
1083
Advance Auto Parts
AAP
$3.37B
$1.29M ﹤0.01%
12,974
+3,497
+37% +$353K
RGS icon
1084
Regis Corp
RGS
$69.9M
$1.26M ﹤0.01%
4,428
-1,621
-27% -$373K
EVR icon
1085
Evercore
EVR
$13.1B
$1.26M ﹤0.01%
15,722
-1,610
-9% -$121K
FCN icon
1086
FTI Consulting
FCN
$4.82B
$1.26M ﹤0.01%
35,519
+21,177
+148% +$713K
ASH icon
1087
Ashland
ASH
$3.04B
$1.25M ﹤0.01%
19,179
-1,114
-5% -$71K
CLW icon
1088
Clearwater Paper
CLW
$271M
$1.25M ﹤0.01%
25,389
-3,077
-11% -$144K
SR icon
1089
Spire
SR
$4.92B
$1.25M ﹤0.01%
16,690
-1,291
-7% -$95.8K
MANT
1090
DELISTED
Mantech International Corp
MANT
$1.24M ﹤0.01%
28,164
-2,242
-7% -$90.2K
REV
1091
DELISTED
Revlon, Inc.
REV
$1.24M ﹤0.01%
+50,432
New +$975K
CRM icon
1092
Salesforce
CRM
$134B
$1.24M ﹤0.01%
13,239
-143
-1% -$13.2K
CRZO
1093
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.23M ﹤0.01%
71,852
+7,666
+12% +$112K
WPG
1094
DELISTED
Washington Prime Group Inc.
WPG
$1.23M ﹤0.01%
16,342
+552
+3% +$42.8K
FGL
1095
DELISTED
Fidelity & Guaranty Life
FGL
$1.22M ﹤0.01%
39,417
+1,060
+3% +$33K
NVRI icon
1096
Enviri
NVRI
$621M
$1.22M ﹤0.01%
58,469
-8,257
-12% -$141K
SNC
1097
DELISTED
State National Companies, Inc.
SNC
$1.22M ﹤0.01%
+58,107
New +$1.18M
AGIO icon
1098
Agios Pharmaceuticals
AGIO
$2.16B
$1.22M ﹤0.01%
+18,248
New +$1.1M
KBH icon
1099
KB Home
KBH
$3.48B
$1.21M ﹤0.01%
50,332
+3,270
+7% +$73.6K
SSNI
1100
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.21M ﹤0.01%
+75,054
New +$943K
42 43
44
45 46

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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.