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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
WWD icon
1376
Woodward
WWD
$25B
$672K ﹤0.01%
8,664
-304
-3% -$21.4K
CAKE icon
1377
Cheesecake Factory
CAKE
$4.21B
$669K ﹤0.01%
15,874
+3,405
+27% +$152K
CCRN
1378
DELISTED
Cross Country Healthcare
CCRN
$666K ﹤0.01%
46,767
-551
-1% -$6.9K
MKC icon
1379
McCormick & Company Non-Voting
MKC
$13.4B
$666K ﹤0.01%
12,976
+1,462
+13% +$70.5K
GL icon
1380
Globe Life
GL
$13.5B
$665K ﹤0.01%
8,304
+362
+5% +$28.2K
WR
1381
DELISTED
Westar Energy Inc
WR
$665K ﹤0.01%
13,415
+766
+6% +$38.9K
KRC icon
1382
Kilroy Realty
KRC
$4.58B
$664K ﹤0.01%
9,343
+1,106
+13% +$77.7K
HAE icon
1383
Haemonetics
HAE
$3.58B
$663K ﹤0.01%
14,761
-2,310
-14% -$96K
TTC icon
1384
Toro Company
TTC
$8.93B
$662K ﹤0.01%
10,667
+1,715
+19% +$115K
HNI icon
1385
HNI Corp
HNI
$3B
$660K ﹤0.01%
15,908
+678
+4% +$25.5K
MLKN icon
1386
MillerKnoll
MLKN
$1.5B
$660K ﹤0.01%
18,371
-2,083
-10% -$70.1K
TG icon
1387
Tredegar Corp
TG
$268M
$660K ﹤0.01%
36,701
-1,745
-5% -$28.3K
PRGO icon
1388
Perrigo
PRGO
$1.4B
$658K ﹤0.01%
7,769
-1,383
-15% -$108K
SIX
1389
DELISTED
Six Flags Entertainment Corp.
SIX
$656K ﹤0.01%
+10,769
New +$604K
MCO icon
1390
Moody's
MCO
$81.7B
$655K ﹤0.01%
4,704
-277
-6% -$36.4K
TNC icon
1391
Tennant Co
TNC
$1.5B
$655K ﹤0.01%
9,900
+1,375
+16% +$92.1K
GTLS
1392
DELISTED
Chart Industries
GTLS
$654K ﹤0.01%
16,679
-2,371
-12% -$83.3K
LABL
1393
DELISTED
Multi-Color Corp
LABL
$652K ﹤0.01%
7,960
-440
-5% -$35.1K
ESV
1394
DELISTED
Ensco Rowan plc
ESV
$650K ﹤0.01%
27,203
-635
-2% -$12.7K
NI icon
1395
NiSource
NI
$22.4B
$649K ﹤0.01%
25,345
+1,137
+5% +$29.9K
HE icon
1396
Hawaiian Electric Industries
HE
$2.33B
$647K ﹤0.01%
19,402
+283
+1% +$9.36K
CLD
1397
DELISTED
Cloud Peak Energy Inc
CLD
$647K ﹤0.01%
176,941
+14,443
+9% +$48.4K
PIPR icon
1398
Piper Sandler
PIPR
$5.14B
$641K ﹤0.01%
43,180
+3,200
+8% +$47.2K
MEI icon
1399
Methode Electronics
MEI
$543M
$638K ﹤0.01%
15,080
-45
-0.3% -$1.78K
RLI icon
1400
RLI Corp
RLI
$5.68B
$638K ﹤0.01%
22,274
-356
-2% -$9.79K
54 55
56
57 58

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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.