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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
LHCG
1326
DELISTED
LHC Group LLC
LHCG
$732K ﹤0.01%
10,317
-462
-4% -$29.6K
DOC
1327
DELISTED
PHYSICIANS REALTY TRUST
DOC
$732K ﹤0.01%
41,285
+4,624
+13% +$85.3K
CROX icon
1328
Crocs
CROX
$6.69B
$730K ﹤0.01%
75,266
-27,749
-27% -$237K
VMI icon
1329
Valmont Industries
VMI
$9.44B
$730K ﹤0.01%
4,616
+148
+3% +$22.3K
BJRI icon
1330
BJ's Restaurants
BJRI
$1.41B
$727K ﹤0.01%
23,857
+4,637
+24% +$150K
VG
1331
DELISTED
Vonage Holdings Corporation
VG
$723K ﹤0.01%
+88,806
New +$668K
CBT icon
1332
Cabot Corp
CBT
$4.65B
$722K ﹤0.01%
12,938
+485
+4% +$25.9K
SSP icon
1333
E.W. Scripps
SSP
$274M
$722K ﹤0.01%
37,761
-2,210
-6% -$40.5K
FTD
1334
DELISTED
FTD Companies, Inc. Common Stock
FTD
$721K ﹤0.01%
55,251
+12,224
+28% +$194K
BKE icon
1335
Buckle
BKE
$2.19B
$718K ﹤0.01%
42,606
+1,529
+4% +$24.3K
SKT icon
1336
Tanger
SKT
$4.82B
$717K ﹤0.01%
29,381
+3,681
+14% +$93.1K
TILE icon
1337
Interface
TILE
$1.91B
$717K ﹤0.01%
32,764
-4,186
-11% -$81.6K
CW icon
1338
Curtiss-Wright
CW
$27.7B
$714K ﹤0.01%
6,837
-349
-5% -$33.9K
NPK icon
1339
National Presto Industries
NPK
$891M
$713K ﹤0.01%
6,695
-131
-2% -$13.8K
VSH icon
1340
Vishay Intertechnology
VSH
$5.86B
$711K ﹤0.01%
37,831
-566,819
-94% -$9.97M
NP
1341
DELISTED
Neenah, Inc. Common Stock
NP
$710K ﹤0.01%
8,301
-751
-8% -$59.5K
ROCK icon
1342
Gibraltar Industries
ROCK
$1.34B
$707K ﹤0.01%
22,711
+1,006
+5% +$30.4K
SWX icon
1343
Southwest Gas
SWX
$6.74B
$707K ﹤0.01%
9,115
-231
-2% -$18.3K
NX icon
1344
Quanex
NX
$854M
$706K ﹤0.01%
30,752
-1,930
-6% -$39.9K
ENS icon
1345
EnerSys
ENS
$6.95B
$704K ﹤0.01%
10,173
+822
+9% +$56.2K
LGIH icon
1346
LGI Homes
LGIH
$1.4B
$704K ﹤0.01%
14,487
-2,217
-13% -$98.5K
NTCT icon
1347
NETSCOUT
NTCT
$2.86B
$704K ﹤0.01%
21,751
+11,430
+111% +$381K
GXP
1348
DELISTED
Great Plains Energy Incorporated
GXP
$702K ﹤0.01%
23,173
-585
-2% -$17.9K
DNOW icon
1349
DNOW Inc
DNOW
$2.63B
$700K ﹤0.01%
50,644
+15,274
+43% +$208K
SSD icon
1350
Simpson Manufacturing
SSD
$7.98B
$700K ﹤0.01%
14,280
-1,525
-10% -$68K
52 53
54
55 56

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HFS
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SBAM
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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.