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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
UMPQ
1176
DELISTED
Umpqua Holdings Corp
UMPQ
$1.02M ﹤0.01%
52,184
-2
-0% -$36
BFH icon
1177
Bread Financial
BFH
$4.21B
$1.01M ﹤0.01%
5,730
+724
+14% +$134K
COTY icon
1178
Coty
COTY
$2.33B
$1.01M ﹤0.01%
61,037
+16,298
+36% +$295K
AVNT icon
1179
Avient
AVNT
$3.45B
$1.01M ﹤0.01%
25,130
-531
-2% -$19.8K
RRGB icon
1180
Red Robin
RRGB
$134M
$1M ﹤0.01%
15,010
-261
-2% -$15.9K
PRSU
1181
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1M ﹤0.01%
16,418
-4,515
-22% -$240K
NOV icon
1182
NOV
NOV
$7.45B
$998K ﹤0.01%
27,938
+818
+3% +$26.7K
WY icon
1183
Weyerhaeuser
WY
$17.3B
$998K ﹤0.01%
29,320
+2,055
+8% +$67.5K
HSNI
1184
DELISTED
HSN, Inc.
HSNI
$995K ﹤0.01%
25,472
-128,979
-84% -$4.88M
SLGN icon
1185
Silgan Holdings
SLGN
$4.91B
$994K ﹤0.01%
33,783
+3,449
+11% +$105K
SBH icon
1186
Sally Beauty Holdings
SBH
$1.4B
$990K ﹤0.01%
50,554
-1,894,717
-97% -$37.2M
TSCO icon
1187
Tractor Supply
TSCO
$16.3B
$988K ﹤0.01%
78,075
-2,800
-3% -$31.8K
GEF icon
1188
Greif
GEF
$4.47B
$984K ﹤0.01%
16,802
-396
-2% -$22.6K
SAIA icon
1189
Saia
SAIA
$11.3B
$984K ﹤0.01%
15,693
-2,948
-16% -$162K
SLCA
1190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$984K ﹤0.01%
31,668
+4,924
+18% +$143K
ESL
1191
DELISTED
Esterline Technologies
ESL
$982K ﹤0.01%
10,899
-170,325
-94% -$15.4M
SNBR
1192
DELISTED
Sleep Number
SNBR
$979K ﹤0.01%
31,530
-222
-0.7% -$6.94K
TWI icon
1193
Titan International
TWI
$516M
$977K ﹤0.01%
96,278
+16,030
+20% +$167K
AHL
1194
DELISTED
ASPEN Insurance Holding Limited
AHL
$977K ﹤0.01%
24,172
+2,143
+10% +$99.1K
SKX
1195
DELISTED
Skechers
SKX
$975K ﹤0.01%
38,866
+4,173
+12% +$114K
ZEUS
1196
DELISTED
Olympic Steel
ZEUS
$970K ﹤0.01%
44,094
-5,161
-10% -$94.8K
ENDP
1197
DELISTED
Endo International plc
ENDP
$970K ﹤0.01%
113,258
-2,594,871
-96% -$25M
LSI
1198
DELISTED
Life Storage, Inc.
LSI
$961K ﹤0.01%
17,616
+4,108
+30% +$206K
NTGR icon
1199
NETGEAR
NTGR
$669M
$958K ﹤0.01%
20,133
-3,142
-13% -$146K
FN icon
1200
Fabrinet
FN
$17.1B
$955K ﹤0.01%
25,770
-979
-4% -$40.1K
46 47
48
49 50

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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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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.