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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
MYRG icon
1201
MYR Group
MYRG
$5.9B
$952K ﹤0.01%
32,651
+3,912
+14% +$108K
AEGN
1202
DELISTED
Aegion Corp
AEGN
$951K ﹤0.01%
40,881
-4,188
-9% -$92.2K
LHX icon
1203
L3Harris
LHX
$55.9B
$950K ﹤0.01%
7,211
-284
-4% -$34.1K
ALK icon
1204
Alaska Air
ALK
$5.15B
$948K ﹤0.01%
12,433
-98,715
-89% -$8.07M
HUBB icon
1205
Hubbell
HUBB
$25.7B
$947K ﹤0.01%
8,164
-118,754
-94% -$13.6M
AVNS icon
1206
Avanos Medical
AVNS
$1.17B
$945K ﹤0.01%
20,978
-2,696
-11% -$115K
BRS
1207
DELISTED
Bristow Group, Inc.
BRS
$943K ﹤0.01%
100,857
-15,913
-14% -$130K
WLH
1208
DELISTED
WILLIAM LYON HOMES
WLH
$943K ﹤0.01%
41,056
-5,206
-11% -$121K
TDAY
1209
USA Today Co
TDAY
$1.23B
$940K ﹤0.01%
63,564
-7,080
-10% -$97.3K
USCR
1210
DELISTED
U S Concrete, Inc.
USCR
$940K ﹤0.01%
12,315
-940
-7% -$72.1K
NBR icon
1211
Nabors Industries
NBR
$1.23B
$939K ﹤0.01%
2,326
+197
+9% +$72.1K
SENEA icon
1212
Seneca Foods Class A
SENEA
$1.13B
$937K ﹤0.01%
27,164
-2,406
-8% -$71.5K
DRI icon
1213
Darden Restaurants
DRI
$22.5B
$926K ﹤0.01%
11,755
+1,531
+15% +$129K
ASTE icon
1214
Astec Industries
ASTE
$1.3B
$922K ﹤0.01%
16,462
-185,544
-92% -$9.45M
URI icon
1215
United Rentals
URI
$71.1B
$920K ﹤0.01%
6,630
-1,070
-14% -$128K
LSTR icon
1216
Landstar System
LSTR
$6.8B
$919K ﹤0.01%
9,220
-503
-5% -$44.7K
NAVG
1217
DELISTED
Navigators Group Inc
NAVG
$914K ﹤0.01%
15,666
-1,371
-8% -$76.6K
AAN.A
1218
DELISTED
The Aaron's Company Inc Class A
AAN.A
$914K ﹤0.01%
20,961
-2,021
-9% -$88.1K
CRI icon
1219
Carter's
CRI
$1.43B
$913K ﹤0.01%
9,241
-477
-5% -$42.5K
NPO icon
1220
Enpro
NPO
$7.05B
$907K ﹤0.01%
11,265
-1,575
-12% -$115K
CINF icon
1221
Cincinnati Financial
CINF
$28.3B
$906K ﹤0.01%
11,830
+193
+2% +$14.7K
NTRS icon
1222
Northern Trust
NTRS
$22.2B
$906K ﹤0.01%
9,853
+878
+10% +$79.3K
SABR icon
1223
Sabre
SABR
$656M
$905K ﹤0.01%
49,997
-1,344,048
-96% -$26.1M
FTV icon
1224
Fortive
FTV
$19B
$901K ﹤0.01%
20,196
-841
-4% -$35K
ODFL icon
1225
Old Dominion Freight Line
ODFL
$48.5B
$900K ﹤0.01%
24,510
-1,083
-4% -$35.8K
47 48
49
50 51

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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.