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O
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
(+0.47%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$316M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$246M |
| 4 |
NetEase
NTES
|
+$186M |
| 5 |
Fastenal
FAST
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$715M |
| 2 |
Nike
NKE
|
+$279M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1451
ONE Gas
OGS
$5.05B
| $575K | ﹤0.01% |
7,813
-70
| -0.9% | -$5.13K |
|
1452
Standex International
SXI
$3.68B
| $574K | ﹤0.01% |
5,407
-804
| -13% | -$76.9K |
|
|
ATHN
1453
DELISTED
Athenahealth, Inc.
ATHN
| $573K | ﹤0.01% |
4,604
| – | – |
|
1454
Nu Skin
NUS
$247M
| $572K | ﹤0.01% |
9,311
-761
| -8% | -$46.7K |
|
1455
News Corp Class B
NWS
$16.4B
| $572K | ﹤0.01% |
41,915
+3,289
| +9% | +$45.8K |
|
1456
Ethan Allen Interiors
ETD
$581M
| $571K | ﹤0.01% |
17,614
-2,209
| -11% | -$67.7K |
|
|
BWLD
1457
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $571K | ﹤0.01% |
5,402
+1,282
| +31% | +$143K |
|
1458
News Corp Class A
NWSA
$14.5B
| $569K | ﹤0.01% |
42,885
-416,444
| -91% | -$5.63M |
|
|
BAS
1459
DELISTED
Basis Energy Services, Inc.
BAS
| $569K | ﹤0.01% |
+29,488
| New | +$585K |
|
1460
AZZ Inc
AZZ
$4.5B
| $567K | ﹤0.01% |
11,637
-5,172
| -31% | -$257K |
|
|
CSGS
1461
DELISTED
CSG Systems International
CSGS
| $567K | ﹤0.01% |
14,129
-145
| -1% | -$5.72K |
|
1462
Midland States Bancorp
MSBI
$669M
| $565K | ﹤0.01% |
17,842
+793
| +5% | +$25K |
|
|
CKH
1463
DELISTED
Seacor Holdings Inc.
CKH
| $564K | ﹤0.01% |
12,657
-5,742
| -31% | -$210K |
|
1464
CONMED
CNMD
$1.29B
| $563K | ﹤0.01% |
10,739
-871
| -8% | -$43.7K |
|
1465
Kulicke & Soffa
KLIC
$5.3B
| $563K | ﹤0.01% |
26,082
+340
| +1% | +$6.82K |
|
1466
Valvoline
VVV
$4.97B
| $562K | ﹤0.01% |
23,949
+1,517
| +7% | +$34K |
|
1467
Flowserve
FLS
$9.25B
| $560K | ﹤0.01% |
13,146
+1,984
| +18% | +$83.4K |
|
1468
NewMarket
NEU
$7.17B
| $559K | ﹤0.01% |
1,313
+129
| +11% | +$56.3K |
|
|
JONE
1469
DELISTED
Jones Energy, Inc.
JONE
| $559K | ﹤0.01% |
+14,551
| New | +$388K |
|
1470
CF Industries
CF
$19.2B
| $557K | ﹤0.01% |
15,852
-146,395
| -90% | -$4.52M |
|
1471
Old National Bancorp
ONB
$10.1B
| $556K | ﹤0.01% |
30,352
-700
| -2% | -$11.7K |
|
1472
Ametek
AME
$55.5B
| $555K | ﹤0.01% |
8,399
+184
| +2% | +$11.6K |
|
|
GRA
1473
DELISTED
W.R. Grace & Co.
GRA
| $555K | ﹤0.01% |
7,695
+95
| +1% | +$6.71K |
|
1474
Phibro Animal Health
PAHC
$1.38B
| $554K | ﹤0.01% |
14,978
-1,857
| -11% | -$69.7K |
|
1475
Nomad Foods
NOMD
$1.64B
| $553K | ﹤0.01% |
37,925
-1,135
| -3% | -$16.6K |
|
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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.