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
OPLN
101
Openlane
OPLN
$4.17B
$207M 0.25%
11,470,901
-27,028
-0.2% -$446K
APTV icon
102
Aptiv
APTV
$12B
$207M 0.25%
2,104,415
-42,500
-2% -$4.01M
ENLK
103
DELISTED
EnLink Midstream Partners, LP
ENLK
$204M 0.25%
12,159,438
+9,600
+0.1% +$156K
AVGO icon
104
Broadcom
AVGO
$1.82T
$203M 0.25%
8,362,120
-1,448,790
-15% -$35.8M
FNF icon
105
Fidelity National Financial
FNF
$13.9B
$202M 0.25%
6,131,832
-56,909
-0.9% -$1.86M
COHR
106
DELISTED
Coherent Inc
COHR
$201M 0.25%
854,413
-102,159
-11% -$24.6M
WES
107
DELISTED
Western Gas Partners Lp
WES
$199M 0.25%
3,890,200
+840,059
+28% +$43.7M
MAA icon
108
Mid-America Apartment Communities
MAA
$15.6B
$199M 0.24%
1,857,265
-304,895
-14% -$32M
HBI
109
DELISTED
Hanesbrands
HBI
$198M 0.24%
8,054,407
+1,372,782
+21% +$32.9M
CGNX icon
110
Cognex
CGNX
$10.3B
$197M 0.24%
3,573,022
-47,842
-1% -$2.43M
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$194M 0.24%
3,062,262
-342,059
-10% -$21.3M
ACAD icon
112
Acadia Pharmaceuticals
ACAD
$4.25B
$194M 0.24%
5,138,473
+63,873
+1% +$2.08M
RMP
113
DELISTED
Rice Midstream Partners LP
RMP
$193M 0.24%
9,208,687
-1,003,753
-10% -$20.6M
APU
114
DELISTED
AmeriGas Partners, L.P.
APU
$192M 0.24%
4,275,318
-89,265
-2% -$3.94M
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
$192M 0.24%
2,558,524
-83,954
-3% -$6.31M
NICE icon
116
Nice
NICE
$5.29B
$191M 0.23%
2,346,596
-1,630
-0.1% -$127K
HEP
117
DELISTED
Holly Energy Partners, L.P.
HEP
$191M 0.23%
5,708,774
-668,967
-10% -$22.3M
CERN
118
DELISTED
Cerner Corp
CERN
$189M 0.23%
2,648,310
-288,002
-10% -$19.1M
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$188M 0.23%
3,147,660
-77,749
-2% -$4.39M
FAST icon
120
Fastenal
FAST
$54B
$187M 0.23%
+16,417,928
New +$177M
OKE icon
121
Oneok
OKE
$58.7B
$186M 0.23%
3,361,840
+2,519,436
+299% +$136M
NTES icon
122
NetEase
NTES
$76.5B
$181M 0.22%
3,421,050
+3,235,650
+1,745% +$186M
NGL icon
123
NGL Energy Partners
NGL
$1.94B
$177M 0.22%
15,321,530
+50,935
+0.3% +$563K
ORCL icon
124
Oracle
ORCL
$331B
$174M 0.21%
3,598,969
+175,640
+5% +$8.74M
TEP
125
DELISTED
Tallgrass Energy Partners, LP
TEP
$172M 0.21%
3,596,568
-43,680
-1% -$2.12M
3 4
5
6 7

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.