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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
VRTU
1401
DELISTED
Virtusa Corporation
VRTU
$638K ﹤0.01%
16,898
-4,831
-22% -$166K
TIVO
1402
DELISTED
Tivo Inc
TIVO
$635K ﹤0.01%
32,029
+109
+0.3% +$2.04K
NJR icon
1403
New Jersey Resources
NJR
$6.06B
$633K ﹤0.01%
15,024
+201
+1% +$8.5K
ATR icon
1404
AptarGroup
ATR
$8.45B
$632K ﹤0.01%
7,317
+112
+2% +$9.52K
OUT icon
1405
Outfront Media
OUT
$5.64B
$630K ﹤0.01%
+25,399
New +$560K
CNX icon
1406
CNX Resources
CNX
$4.85B
$629K ﹤0.01%
44,522
+645
+1% +$8.28K
DCI icon
1407
Donaldson
DCI
$10.8B
$629K ﹤0.01%
13,699
+830
+6% +$38.4K
TDY icon
1408
Teledyne Technologies
TDY
$30.4B
$628K ﹤0.01%
3,948
-1,095
-22% -$159K
BWP
1409
DELISTED
Boardwalk Pipeline Partners
BWP
$627K ﹤0.01%
42,640
– –
WERN icon
1410
Werner Enterprises
WERN
$2.54B
$626K ﹤0.01%
17,108
-2,381
-12% -$75.6K
BH icon
1411
Biglari Holdings Class B
BH
$1.2B
$622K ﹤0.01%
2,796
+471
+20% +$107K
ZUMZ icon
1412
Zumiez
ZUMZ
$320M
$622K ﹤0.01%
34,372
-13,791
-29% -$188K
GPOR
1413
DELISTED
Gulfport Energy Corp.
GPOR
$622K ﹤0.01%
43,398
+15,699
+57% +$204K
GNCMA
1414
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$622K ﹤0.01%
15,266
-4,173
-21% -$170K
CVCO icon
1415
Cavco Industries
CVCO
$4.39B
$620K ﹤0.01%
4,205
-183
-4% -$24.4K
HR
1416
DELISTED
Healthcare Realty Trust Incorporated
HR
$620K ﹤0.01%
19,163
+4,258
+29% +$141K
GTN icon
1417
Gray Television
GTN
$407M
$619K ﹤0.01%
39,397
+12,576
+47% +$180K
EIG icon
1418
Employers Holdings
EIG
$908M
$618K ﹤0.01%
13,608
-939
-6% -$39.9K
OGE icon
1419
OGE Energy
OGE
$10.3B
$618K ﹤0.01%
17,153
-1,146,136
-99% -$40.9M
SAFT icon
1420
Safety Insurance
SAFT
$1.52B
$618K ﹤0.01%
8,100
-1,048
-11% -$74.6K
RT
1421
DELISTED
Ruby Tuesday Georgia
RT
$618K ﹤0.01%
288,911
-6,977
-2% -$14.4K
MYGN icon
1422
Myriad Genetics
MYGN
$530M
$616K ﹤0.01%
17,042
-8,133
-32% -$232K
BRCD
1423
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$615K ﹤0.01%
51,433
+2,147
+4% +$26.5K
BBOX
1424
DELISTED
Black Box Corp
BBOX
$614K ﹤0.01%
189,046
+109,707
+138% +$588K
BFX
1425
DELISTED
BowFlex Inc.
BFX
$613K ﹤0.01%
36,284
+19,395
+115% +$335K
55 56
57
58 59

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TA
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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.