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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
SXC icon
1226
SunCoke Energy
SXC
$757M
$898K ﹤0.01%
98,296
+1,736
+2% +$16.3K
UFCS icon
1227
United Fire Group
UFCS
$1.32B
$895K ﹤0.01%
19,526
+274
+1% +$11.9K
DECK icon
1228
Deckers Outdoor
DECK
$13.3B
$892K ﹤0.01%
78,300
+34,056
+77% +$367K
WDR
1229
DELISTED
Waddell & Reed Financial, Inc.
WDR
$892K ﹤0.01%
44,438
-4,859
-10% -$93.4K
MD icon
1230
Pediatrix Medical
MD
$2.16B
$884K ﹤0.01%
20,502
+5,091
+33% +$242K
CADE
1231
DELISTED
Cadence Bank
CADE
$881K ﹤0.01%
27,491
-435
-2% -$13K
AFAM
1232
DELISTED
Almost Family Inc
AFAM
$873K ﹤0.01%
16,244
-760
-4% -$38.7K
RATE
1233
DELISTED
Bankrate Inc
RATE
$869K ﹤0.01%
+62,326
New +$866K
FSS icon
1234
Federal Signal
FSS
$7.25B
$868K ﹤0.01%
40,780
-4,244
-9% -$79.4K
RRX icon
1235
Regal Rexnord
RRX
$14.2B
$868K ﹤0.01%
10,990
+550
+5% +$43.9K
CNSL
1236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$866K ﹤0.01%
45,417
+18,923
+71% +$356K
COL
1237
DELISTED
Rockwell Collins
COL
$864K ﹤0.01%
6,610
-252
-4% -$30.6K
RL icon
1238
Ralph Lauren
RL
$22.2B
$861K ﹤0.01%
9,754
-2,418
-20% -$199K
CVG
1239
DELISTED
Convergys
CVG
$861K ﹤0.01%
33,258
-62
-0.2% -$1.49K
CTB
1240
DELISTED
Cooper Tire & Rubber Co.
CTB
$860K ﹤0.01%
23,008
+486
+2% +$17.2K
TCO
1241
DELISTED
Taubman Centers Inc.
TCO
$860K ﹤0.01%
17,304
+944
+6% +$51.8K
IVZ icon
1242
Invesco
IVZ
$13.3B
$859K ﹤0.01%
24,511
+2,660
+12% +$90.9K
MTRX icon
1243
Matrix Service
MTRX
$347M
$859K ﹤0.01%
56,557
-28,107
-33% -$320K
HMN icon
1244
Horace Mann Educators
HMN
$2.1B
$857K ﹤0.01%
21,789
-403
-2% -$14.8K
APOG icon
1245
Apogee Enterprises
APOG
$850M
$854K ﹤0.01%
17,700
+2,525
+17% +$124K
MTUS icon
1246
Metallus
MTUS
$873M
$853K ﹤0.01%
51,701
-2,894
-5% -$44.4K
TGNA
1247
DELISTED
TEGNA Inc
TGNA
$852K ﹤0.01%
63,920
+5,015
+9% +$67.3K
WPX
1248
DELISTED
WPX Energy, Inc.
WPX
$851K ﹤0.01%
73,985
-569,425
-89% -$5.82M
NTAP icon
1249
NetApp
NTAP
$32.9B
$849K ﹤0.01%
19,392
+58
+0.3% +$2.39K
EGN
1250
DELISTED
Energen
EGN
$849K ﹤0.01%
15,532
+202
+1% +$10.3K
48 49
50
51 52

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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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WF
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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.