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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
APD icon
1101
Air Products & Chemicals
APD
$66.3B
$1.21M ﹤0.01%
8,021
-154
-2% -$22.6K
FCFS icon
1102
FirstCash
FCFS
$8.55B
$1.21M ﹤0.01%
19,208
+523
+3% +$30.9K
WSTC
1103
DELISTED
West Corporation
WSTC
$1.21M ﹤0.01%
51,603
+275
+0.5% +$6.42K
FIX icon
1104
Comfort Systems
FIX
$61B
$1.21M ﹤0.01%
33,749
-634
-2% -$21.9K
FPO
1105
DELISTED
First Potomac Realty Trust
FPO
$1.2M ﹤0.01%
107,921
+358
+0.3% +$3.98K
CHE icon
1106
Chemed
CHE
$6.78B
$1.2M ﹤0.01%
5,945
-25
-0.4% -$4.92K
CAG icon
1107
Conagra Brands
CAG
$7.07B
$1.19M ﹤0.01%
35,385
+4,572
+15% +$155K
SPA
1108
DELISTED
Sparton
SPA
$1.19M ﹤0.01%
+51,397
New +$1.19M
DDC
1109
DELISTED
Dominion Diamond Corporation
DDC
$1.19M ﹤0.01%
+83,570
New +$1.16M
VWR
1110
DELISTED
VWR Corporation
VWR
$1.18M ﹤0.01%
35,721
– –
HI
1111
DELISTED
Hillenbrand
HI
$1.18M ﹤0.01%
30,424
-1,679
-5% -$61K
JBSS icon
1112
John B. Sanfilippo & Son
JBSS
$949M
$1.18M ﹤0.01%
17,512
-2,621
-13% -$168K
NE
1113
DELISTED
Noble Corporation
NE
$1.18M ﹤0.01%
255,885
-39,625
-13% -$149K
MPT
1114
Medical Properties Trust
MPT
$2.89B
$1.17M ﹤0.01%
89,407
+15,232
+21% +$196K
CNP icon
1115
CenterPoint Energy
CNP
$29.1B
$1.17M ﹤0.01%
40,073
+2,198
+6% +$63.5K
TEX icon
1116
Terex
TEX
$7.98B
$1.17M ﹤0.01%
26,003
-6,488
-20% -$257K
SYKE
1117
DELISTED
SYKES Enterprises Inc
SYKE
$1.17M ﹤0.01%
40,184
+6,234
+18% +$185K
PE
1118
DELISTED
PARSLEY ENERGY INC
PE
$1.17M ﹤0.01%
44,383
– –
CPN
1119
DELISTED
Calpine Corporation
CPN
$1.17M ﹤0.01%
+79,035
New +$1.13M
VOD icon
1120
Vodafone
VOD
$34.9B
$1.16M ﹤0.01%
40,890
– –
PDCE
1121
DELISTED
PDC Energy, Inc.
PDCE
$1.16M ﹤0.01%
23,677
-91,483
-79% -$3.94M
XCRA
1122
DELISTED
Xcerra Corporation
XCRA
$1.16M ﹤0.01%
117,516
+12
+0% +$116
PHM icon
1123
Pultegroup
PHM
$24.5B
$1.16M ﹤0.01%
42,332
-822,939
-95% -$20.8M
CUB
1124
DELISTED
Cubic Corporation
CUB
$1.15M ﹤0.01%
22,597
-913
-4% -$41.5K
UNF icon
1125
Unifirst Corp
UNF
$5.32B
$1.15M ﹤0.01%
7,603
-655
-8% -$92.7K
43 44
45
46 47

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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.