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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
PSX icon
126
Phillips 66
PSX
$82.9B
$170M 0.21%
1,860,553
-2,854,808
-61% -$242M
SMC
127
Summit Midstream
SMC
$421M
$168M 0.21%
558,515
-3,840
-0.7% -$1.25M
A icon
128
Agilent Technologies
A
$39.1B
$167M 0.2%
2,595,177
-245,885
-9% -$15.3M
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
$165M 0.2%
4,951,182
+1,962,287
+66% +$78.5M
BRSL
130
Brightstar Lottery PLC
BRSL
$1.91B
$161M 0.2%
6,576,650
+441,615
+7% +$9.01M
BA icon
131
Boeing
BA
$165B
$161M 0.2%
633,399
-199,064
-24% -$46.4M
TAP icon
132
Molson Coors Class B
TAP
$7.68B
$159M 0.2%
1,944,279
-20,044
-1% -$1.76M
DFS
133
DELISTED
Discover Financial Services
DFS
$157M 0.19%
2,440,536
-43,378
-2% -$2.63M
AIG icon
134
American International
AIG
$41.9B
$156M 0.19%
2,546,557
+322,455
+14% +$20.1M
WMB icon
135
Williams Companies
WMB
$90.5B
$154M 0.19%
5,145,443
+188,534
+4% +$5.74M
CNC icon
136
Centene
CNC
$31.3B
$153M 0.19%
3,155,872
-48,314
-2% -$2.08M
WMT icon
137
Walmart Inc
WMT
$871B
$151M 0.19%
5,792,544
+577,314
+11% +$15.1M
VTR icon
138
Ventas
VTR
$48.9B
$148M 0.18%
2,267,864
-113,969
-5% -$7.69M
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$146M 0.18%
8,640,992
-1,481,206
-15% -$25.9M
EXAS
140
DELISTED
Exact Sciences
EXAS
$143M 0.18%
3,035,085
+20,938
+0.7% +$843K
MO icon
141
Altria Group
MO
$122B
$143M 0.18%
2,247,081
+237,204
+12% +$15.8M
PF
142
DELISTED
Pinnacle Foods, Inc.
PF
$140M 0.17%
2,452,055
+46,410
+2% +$2.75M
ABT icon
143
Abbott
ABT
$180B
$139M 0.17%
2,612,696
-229,839
-8% -$11.5M
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$138M 0.17%
2,161,166
+559,947
+35% +$32.7M
IONS icon
145
Ionis Pharmaceuticals
IONS
$9.35B
$137M 0.17%
2,708,407
-25,111
-0.9% -$1.32M
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
$137M 0.17%
5,601,599
– –
PTC icon
147
PTC
PTC
$13.7B
$136M 0.17%
2,415,707
-454,537
-16% -$25.2M
WCN
148
Waste Connections
WCN
$42.8B
$136M 0.17%
1,938,819
-857,579
-31% -$56.6M
VMC icon
149
Vulcan Materials
VMC
$36.3B
$136M 0.17%
1,133,790
-130,669
-10% -$15.7M
MDT icon
150
Medtronic
MDT
$107B
$133M 0.16%
1,710,366
+16,057
+0.9% +$1.33M
4 5
6
7 8

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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.