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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
SCI icon
1276
Service Corp International
SCI
$11.4B
$791K ﹤0.01%
22,925
-2,049
-8% -$71.1K
CATM
1277
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$790K ﹤0.01%
34,345
+4,115
+14% +$117K
CTAS icon
1278
Cintas
CTAS
$82.4B
$789K ﹤0.01%
21,880
+796
+4% +$26.5K
AMWD
1279
DELISTED
American Woodmark
AMWD
$788K ﹤0.01%
8,190
+150
+2% +$13.9K
WOR icon
1280
Worthington Enterprises
WOR
$2.76B
$788K ﹤0.01%
27,790
-2,379
-8% -$74K
CALM icon
1281
Cal-Maine
CALM
$4.28B
$787K ﹤0.01%
19,147
-1,390
-7% -$51.9K
SHOE
1282
Shoe Station Group
SHOE
$395M
$785K ﹤0.01%
70,214
-4,270
-6% -$39.6K
CIEN icon
1283
Ciena
CIEN
$55.3B
$784K ﹤0.01%
35,685
+5,841
+20% +$140K
RHI icon
1284
Robert Half
RHI
$3.61B
$782K ﹤0.01%
15,529
+1,018
+7% +$47K
IBP icon
1285
Installed Building Products
IBP
$6.13B
$781K ﹤0.01%
12,054
-1,582
-12% -$88.7K
NCI
1286
DELISTED
Navigant Consulting, Inc.
NCI
$781K ﹤0.01%
46,139
+6,320
+16% +$107K
CLH icon
1287
Clean Harbors
CLH
$16.1B
$779K ﹤0.01%
13,731
+667
+5% +$36.3K
CBRL icon
1288
Cracker Barrel
CBRL
$1.2B
$778K ﹤0.01%
5,132
+395
+8% +$60.4K
KMPR icon
1289
Kemper
KMPR
$1.7B
$778K ﹤0.01%
14,676
-2,936
-17% -$134K
HOG icon
1290
Harley-Davidson
HOG
$2.68B
$777K ﹤0.01%
16,109
+2,414
+18% +$117K
FWRD icon
1291
Forward Air
FWRD
$482M
$775K ﹤0.01%
13,542
-944
-7% -$49.8K
OR icon
1292
OR Royalties Inc
OR
$5.47B
$774K ﹤0.01%
+60,000
New +$776K
JJSF icon
1293
J&J Snack Foods
JJSF
$1.43B
$772K ﹤0.01%
5,875
+76
+1% +$9.8K
CXT icon
1294
Crane NXT
CXT
$3.04B
$770K ﹤0.01%
27,731
+1,031
+4% +$27.6K
TKR icon
1295
Timken Company
TKR
$9.82B
$769K ﹤0.01%
15,832
+296
+2% +$13.6K
ATO icon
1296
Atmos Energy
ATO
$29.9B
$768K ﹤0.01%
9,164
-415
-4% -$35.8K
NWE icon
1297
NorthWestern Energy
NWE
$4.48B
$768K ﹤0.01%
13,475
+3,788
+39% +$226K
TTI icon
1298
TETRA Technologies
TTI
$1.23B
$766K ﹤0.01%
267,867
+73,802
+38% +$181K
EVHC
1299
DELISTED
Envision Healthcare Holdings Inc
EVHC
$766K ﹤0.01%
17,041
+6,057
+55% +$323K
WYNN icon
1300
Wynn Resorts
WYNN
$10.1B
$765K ﹤0.01%
5,135
+300
+6% +$40.9K
50 51
52
53 54

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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.