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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
GEN icon
1426
Gen Digital
GEN
$15.6B
$611K ﹤0.01%
18,620
-841
-4% -$25.6K
EPC icon
1427
Edgewell Personal Care
EPC
$1.27B
$606K ﹤0.01%
8,329
+198
+2% +$14.6K
CDK
1428
DELISTED
CDK Global, Inc.
CDK
$606K ﹤0.01%
9,607
+107
+1% +$6.74K
PRA
1429
DELISTED
ProAssurance
PRA
$605K ﹤0.01%
11,065
+143
+1% +$8.09K
MTSC
1430
DELISTED
MTS Systems Corp
MTSC
$605K ﹤0.01%
11,305
+560
+5% +$28.2K
CATO icon
1431
Cato Corp
CATO
$65.9M
$603K ﹤0.01%
45,574
+5,549
+14% +$83.2K
ADI icon
1432
Analog Devices
ADI
$181B
$601K ﹤0.01%
6,979
-211,073
-97% -$17M
KWR icon
1433
Quaker Houghton
KWR
$2.63B
$599K ﹤0.01%
4,046
-83
-2% -$11.8K
ROG icon
1434
Rogers Corp
ROG
$2.33B
$599K ﹤0.01%
4,492
-740
-14% -$87.7K
CRS icon
1435
Carpenter Technology
CRS
$30B
$598K ﹤0.01%
12,456
-1,066
-8% -$42.7K
PRAA icon
1436
PRA Group
PRAA
$648M
$598K ﹤0.01%
20,860
-8,923
-30% -$298K
GDOT icon
1437
Green Dot
GDOT
$753M
$596K ﹤0.01%
12,020
-2,635
-18% -$117K
DLX icon
1438
Deluxe
DLX
$1.19B
$594K ﹤0.01%
8,141
+240
+3% +$16.7K
HVT icon
1439
Haverty Furniture Companies
HVT
$401M
$593K ﹤0.01%
22,713
-1,752
-7% -$41.9K
RMAX icon
1440
RE/MAX Holdings
RMAX
$200M
$593K ﹤0.01%
9,337
+294
+3% +$17.6K
AROC icon
1441
Archrock
AROC
$6.33B
$592K ﹤0.01%
47,174
-18,839
-29% -$205K
CMG icon
1442
Chipotle Mexican Grill
CMG
$40.8B
$589K ﹤0.01%
95,650
+36,150
+61% +$244K
PERY
1443
DELISTED
Perry Ellis International Inc
PERY
$587K ﹤0.01%
24,808
-9,006
-27% -$183K
REG icon
1444
Regency Centers
REG
$15B
$585K ﹤0.01%
9,428
+1,978
+27% +$127K
RYAM icon
1445
Rayonier Advanced Materials
RYAM
$565M
$582K ﹤0.01%
42,469
+3,524
+9% +$50.2K
ENVA icon
1446
Enova International
ENVA
$5.91B
$579K ﹤0.01%
43,042
+4,127
+11% +$56.1K
ESS icon
1447
Essex Property Trust
ESS
$18.9B
$579K ﹤0.01%
+2,280
New +$595K
CA
1448
DELISTED
CA, Inc.
CA
$579K ﹤0.01%
17,353
-110
-0.6% -$3.64K
WWE
1449
DELISTED
World Wrestling Entertainment
WWE
$578K ﹤0.01%
24,533
-3,340
-12% -$71.8K
SUP
1450
DELISTED
Superior Industries International
SUP
$576K ﹤0.01%
34,594
+6,778
+24% +$116K
56 57
58
59 60

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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.