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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
PDCO
1301
DELISTED
Patterson Companies, Inc.
PDCO
$763K ﹤0.01%
19,749
+4,083
+26% +$163K
WIRE
1302
DELISTED
Encore Wire Corp
WIRE
$761K ﹤0.01%
16,997
-410
-2% -$17.2K
MNK
1303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$761K ﹤0.01%
20,351
+9,416
+86% +$374K
CENTA icon
1304
Central Garden & Pet Co Class A
CENTA
$2.41B
$759K ﹤0.01%
25,490
-6,260
-20% -$166K
ECPG icon
1305
Encore Capital Group
ECPG
$1.93B
$759K ﹤0.01%
17,151
-2,309
-12% -$93.5K
EPAC icon
1306
Enerpac Tool Group
EPAC
$1.77B
$757K ﹤0.01%
29,549
-5,491
-16% -$134K
DIOD icon
1307
Diodes
DIOD
$4B
$755K ﹤0.01%
25,216
-3,039
-11% -$81.8K
OXM icon
1308
Oxford Industries
OXM
$577M
$754K ﹤0.01%
11,871
-608
-5% -$37.1K
PRGS icon
1309
Progress Software
PRGS
$1.55B
$752K ﹤0.01%
19,723
+7,877
+66% +$263K
AMCX icon
1310
AMC Global Media
AMCX
$430M
$751K ﹤0.01%
12,844
-392
-3% -$23.3K
CENT icon
1311
Central Garden & Pet Co
CENT
$2.74B
$751K ﹤0.01%
24,171
-5,704
-19% -$157K
COHR icon
1312
Coherent
COHR
$55.2B
$751K ﹤0.01%
18,256
-4,471
-20% -$167K
OSIS icon
1313
OSI Systems
OSIS
$3.57B
$750K ﹤0.01%
8,204
-1,253
-13% -$102K
GIMO
1314
DELISTED
Gigamon Inc.
GIMO
$750K ﹤0.01%
17,774
-905
-5% -$36.9K
ACHC icon
1315
Acadia Healthcare
ACHC
$3.17B
$749K ﹤0.01%
15,674
-885
-5% -$43.1K
FBIN icon
1316
Fortune Brands Innovations
FBIN
$6.12B
$746K ﹤0.01%
12,983
+807
+7% +$44.7K
EFII
1317
DELISTED
Electronics for Imaging
EFII
$745K ﹤0.01%
17,461
+1,960
+13% +$80.1K
JNPR
1318
DELISTED
Juniper Networks
JNPR
$743K ﹤0.01%
26,685
+2,678
+11% +$75K
NGD
1319
DELISTED
New Gold Inc
NGD
$742K ﹤0.01%
200,000
– –
THRM icon
1320
Gentherm
THRM
$1.31B
$741K ﹤0.01%
19,961
+1,247
+7% +$42.7K
OPB
1321
DELISTED
Opus Bank Common Stock
OPB
$740K ﹤0.01%
30,857
+3,303
+12% +$76.5K
CVGW
1322
DELISTED
Calavo Growers
CVGW
$737K ﹤0.01%
10,064
+200
+2% +$14.2K
MAT icon
1323
Mattel
MAT
$4.17B
$736K ﹤0.01%
47,566
-261,575
-85% -$4.68M
HZO icon
1324
MarineMax
HZO
$800M
$734K ﹤0.01%
44,336
+2,637
+6% +$43K
MMS icon
1325
Maximus
MMS
$3.14B
$732K ﹤0.01%
11,350
+60
+0.5% +$3.68K
51 52
53
54 55

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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.