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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
SHOO icon
1151
Steven Madden
SHOO
$3.12B
$1.08M ﹤0.01%
37,314
-5,169
-12% -$142K
WGO icon
1152
Winnebago Industries
WGO
$870M
$1.08M ﹤0.01%
24,046
-5,843
-20% -$215K
MAS icon
1153
Masco
MAS
$16B
$1.07M ﹤0.01%
27,527
+1,931
+8% +$72.8K
FLO icon
1154
Flowers Foods
FLO
$1.64B
$1.07M ﹤0.01%
56,926
+360
+0.6% +$6.39K
GWB
1155
DELISTED
Great Western Bancorp, Inc.
GWB
$1.07M ﹤0.01%
25,822
+240
+0.9% +$9.15K
DOV icon
1156
Dover
DOV
$27.2B
$1.06M ﹤0.01%
14,420
+203
+1% +$14.1K
CFG icon
1157
Citizens Financial Group
CFG
$30.4B
$1.06M ﹤0.01%
28,087
+3,179
+13% +$111K
AEO icon
1158
American Eagle Outfitters
AEO
$2.85B
$1.06M ﹤0.01%
74,369
-354,004
-83% -$4.34M
ES icon
1159
Eversource Energy
ES
$28.2B
$1.06M ﹤0.01%
17,584
+939
+6% +$57.9K
RF icon
1160
Regions Financial
RF
$26.3B
$1.06M ﹤0.01%
69,690
+6,589
+10% +$94.7K
AIZ icon
1161
Assurant
AIZ
$13.7B
$1.06M ﹤0.01%
11,059
+1,229
+13% +$123K
CSL icon
1162
Carlisle Companies
CSL
$13.6B
$1.06M ﹤0.01%
10,525
+175
+2% +$16.9K
PATK icon
1163
Patrick Industries
PATK
$2.8B
$1.06M ﹤0.01%
28,258
+54
+0.2% +$1.78K
B
1164
DELISTED
Barnes Group Inc.
B
$1.05M ﹤0.01%
14,960
-1,997
-12% -$124K
ASIX icon
1165
AdvanSix
ASIX
$567M
$1.05M ﹤0.01%
26,472
-5,438
-17% -$185K
TTEC icon
1166
TTEC Holdings
TTEC
$103M
$1.05M ﹤0.01%
25,125
+2,165
+9% +$87.7K
FL
1167
DELISTED
Foot Locker
FL
$1.05M ﹤0.01%
29,696
+9,871
+50% +$415K
EE
1168
DELISTED
El Paso Electric Company
EE
$1.04M ﹤0.01%
18,825
+166
+0.9% +$8.9K
WEC icon
1169
WEC Energy
WEC
$37.7B
$1.04M ﹤0.01%
16,527
+439
+3% +$28K
SJM icon
1170
J.M. Smucker
SJM
$12.6B
$1.03M ﹤0.01%
9,827
+1,914
+24% +$219K
CXO
1171
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M ﹤0.01%
7,827
+35
+0.4% +$4.21K
JBHT icon
1172
JB Hunt Transport Services
JBHT
$27.1B
$1.03M ﹤0.01%
9,268
-389
-4% -$37.6K
ROCC
1173
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.03M ﹤0.01%
+25,747
New +$989K
BMS
1174
DELISTED
Bemis
BMS
$1.02M ﹤0.01%
22,488
-898
-4% -$40.1K
PPL
1175
PPL Corp
PPL
$27.3B
$1.02M ﹤0.01%
26,964
+1,338
+5% +$51.7K
45 46
47
48 49

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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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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.