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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
PNR icon
1351
Pentair
PNR
$10.2B
$699K ﹤0.01%
15,317
-156,198
-91% -$6.71M
IVC
1352
DELISTED
Invacare Corporation
IVC
$698K ﹤0.01%
44,287
-19,770
-31% -$282K
WHLR
1353
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
ALG icon
1354
Alamo Group
ALG
$2.01B
$695K ﹤0.01%
6,472
-543
-8% -$50.8K
DXPE icon
1355
DXP Enterprises
DXPE
$2.62B
$694K ﹤0.01%
22,047
+2,696
+14% +$80.3K
LL
1356
DELISTED
LL Flooring Holdings, Inc.
LL
$693K ﹤0.01%
17,791
-11,516
-39% -$383K
CPRI icon
1357
Capri Holdings
CPRI
$1.77B
$692K ﹤0.01%
14,465
-2,525
-15% -$103K
MOV icon
1358
Movado Group
MOV
$812M
$692K ﹤0.01%
24,707
-2,795
-10% -$71K
TPH
1359
DELISTED
Tri Pointe Homes
TPH
$691K ﹤0.01%
50,089
-3,268
-6% -$43.4K
LITE icon
1360
Lumentum
LITE
$59.4B
$690K ﹤0.01%
12,701
-441
-3% -$25.6K
CALY
1361
Callaway Golf Company
CALY
$3.26B
$689K ﹤0.01%
47,795
-8,027
-14% -$106K
CBL
1362
DELISTED
CBL& Associates Properties, Inc.
CBL
$688K ﹤0.01%
82,106
-17,195
-17% -$146K
LNCE
1363
DELISTED
Snyders-Lance, Inc.
LNCE
$687K ﹤0.01%
18,023
+480
+3% +$17.3K
CSRA
1364
DELISTED
CSRA Inc.
CSRA
$686K ﹤0.01%
21,255
+690
+3% +$22.2K
ITT icon
1365
ITT
ITT
$17.5B
$684K ﹤0.01%
15,440
-714
-4% -$29.4K
GHC icon
1366
Graham Holdings Company
GHC
$4.97B
$683K ﹤0.01%
1,168
+73
+7% +$42.7K
HRC
1367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$681K ﹤0.01%
9,206
+221
+2% +$17K
MATV icon
1368
Mativ Holdings
MATV
$448M
$680K ﹤0.01%
16,395
-1,011
-6% -$38.9K
HIBB
1369
DELISTED
Hibbett, Inc. Common Stock
HIBB
$680K ﹤0.01%
47,696
+15,313
+47% +$227K
BGFV
1370
DELISTED
Big 5 Sporting Goods
BGFV
$678K ﹤0.01%
88,700
+34,409
+63% +$318K
CHRD icon
1371
Chord Energy
CHRD
$7.79B
$678K ﹤0.01%
74,360
+11,325
+18% +$88.7K
DFIN icon
1372
Donnelley Financial Solutions
DFIN
$1.21B
$678K ﹤0.01%
31,472
-960
-3% -$20.8K
DORM icon
1373
Dorman Products
DORM
$4.01B
$678K ﹤0.01%
9,469
+787
+9% +$56.6K
VVC
1374
DELISTED
Vectren Corporation
VVC
$677K ﹤0.01%
10,300
-393
-4% -$24.6K
STE icon
1375
Steris
STE
$20.9B
$676K ﹤0.01%
7,649
-735
-9% -$62.3K
53 54
55
56 57

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HFS
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SBAM
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BB
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SA
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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.