We are live on ! Find out more
O

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
MODV
1126
DELISTED
ModivCare
MODV
$1.15M ﹤0.01%
21,270
-3,409
-14% -$175K
SPXC icon
1127
SPX Corp
SPXC
$11B
$1.15M ﹤0.01%
39,017
-4,831
-11% -$127K
FIG
1128
DELISTED
Fortress Investment Group Llc
FIG
$1.14M ﹤0.01%
143,491
– –
LZB icon
1129
La-Z-Boy
LZB
$1.59B
$1.14M ﹤0.01%
42,502
+939
+2% +$27.4K
NVDA icon
1130
NVIDIA
NVDA
$5.01T
$1.14M ﹤0.01%
255,080
+5,040
+2% +$21K
KOP icon
1131
Koppers
KOP
$966M
$1.14M ﹤0.01%
24,674
-6,021
-20% -$234K
TRN icon
1132
Trinity Industries
TRN
$2.97B
$1.14M ﹤0.01%
49,557
-9,238
-16% -$191K
SCHL icon
1133
Scholastic
SCHL
$796M
$1.14M ﹤0.01%
30,503
+1,471
+5% +$58.9K
LVLT
1134
DELISTED
Level 3 Communications Inc
LVLT
$1.14M ﹤0.01%
21,294
+4,523
+27% +$252K
GLBL
1135
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.13M ﹤0.01%
237,625
-55,696
-19% -$277K
IPCC
1136
DELISTED
Infinity Property & Casualty C
IPCC
$1.13M ﹤0.01%
11,982
-264
-2% -$24.5K
BR icon
1137
Broadridge
BR
$17.2B
$1.12M ﹤0.01%
13,868
+688
+5% +$53K
SAFM
1138
DELISTED
Sanderson Farms Inc
SAFM
$1.12M ﹤0.01%
6,937
-9,923
-59% -$1.38M
CPB icon
1139
Campbell Soup
CPB
$6.51B
$1.11M ﹤0.01%
23,782
+4,900
+26% +$248K
PLUS icon
1140
ePlus
PLUS
$2.33B
$1.1M ﹤0.01%
23,896
-3,084
-11% -$126K
IPG
1141
DELISTED
Interpublic Group of Companies
IPG
$1.1M ﹤0.01%
53,039
+10,812
+26% +$235K
EHC icon
1142
Encompass Health
EHC
$11.2B
$1.1M ﹤0.01%
29,708
+1,554
+6% +$55.4K
ALGT icon
1143
Allegiant Air
ALGT
$2.64B
$1.09M ﹤0.01%
8,304
+818
+11% +$105K
MOS icon
1144
The Mosaic Company
MOS
$7.09B
$1.09M ﹤0.01%
50,606
+7,728
+18% +$167K
APA icon
1145
APA Corp
APA
$12.8B
$1.09M ﹤0.01%
23,799
+2,924
+14% +$129K
SFM icon
1146
Sprouts Farmers Market
SFM
$7.04B
$1.09M ﹤0.01%
57,977
+8,730
+18% +$193K
WTS icon
1147
Watts Water Technologies
WTS
$11.5B
$1.08M ﹤0.01%
15,680
-1,231
-7% -$79.1K
ITGR icon
1148
Integer Holdings
ITGR
$3.35B
$1.08M ﹤0.01%
21,177
-3,909
-16% -$179K
YUM icon
1149
Yum! Brands
YUM
$41B
$1.08M ﹤0.01%
14,699
+3,063
+26% +$230K
MDU icon
1150
MDU Resources
MDU
$4.44B
$1.08M ﹤0.01%
109,311
-493,035
-82% -$4.92M
44 45
46
47 48

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.