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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
MLM icon
1476
Martin Marietta Materials
MLM
$33.6B
$552K ﹤0.01%
2,675
+462
+21% +$97.7K
VIAV icon
1477
Viavi Solutions
VIAV
$9.75B
$552K ﹤0.01%
58,386
-1,559
-3% -$16.2K
EXLS icon
1478
EXL Service
EXLS
$4.23B
$551K ﹤0.01%
47,225
-4,830
-9% -$54.1K
FIBK icon
1479
First Interstate BancSystem
FIBK
$3.7B
$550K ﹤0.01%
14,392
-227
-2% -$8.22K
CPT icon
1480
Camden Property Trust
CPT
$11.3B
$548K ﹤0.01%
+5,993
New +$539K
LEG icon
1481
Leggett & Platt
LEG
$1.52B
$546K ﹤0.01%
11,439
+1,996
+21% +$96.5K
UVE icon
1482
Universal Insurance Holdings
UVE
$1.16B
$543K ﹤0.01%
23,608
+2,740
+13% +$62.2K
DRE
1483
DELISTED
Duke Realty Corp.
DRE
$538K ﹤0.01%
18,685
+267
+1% +$7.69K
ILG
1484
DELISTED
ILG, Inc Common Stock
ILG
$538K ﹤0.01%
20,152
-24,019
-54% -$636K
BTU.PR
1485
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$538K ﹤0.01%
+8,576
New +$499K
OII icon
1486
Oceaneering
OII
$5.25B
$537K ﹤0.01%
20,433
-2,402
-11% -$58.2K
MRTN icon
1487
Marten Transport
MRTN
$1.33B
$534K ﹤0.01%
38,952
-9,106
-19% -$103K
UNT
1488
DELISTED
UNIT Corporation
UNT
$534K ﹤0.01%
25,975
-1,231
-5% -$22K
SNA icon
1489
Snap-on
SNA
$20.9B
$533K ﹤0.01%
3,579
+416
+13% +$62.5K
VTLE
1490
DELISTED
Vital Energy
VTLE
$533K ﹤0.01%
2,060
-600
-23% -$145K
XRAY icon
1491
Dentsply Sirona
XRAY
$2.59B
$533K ﹤0.01%
8,914
+906
+11% +$53.9K
FRGI
1492
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$531K ﹤0.01%
27,918
+2,649
+10% +$47.5K
CVSA
1493
Covista Inc
CVSA
$3.94B
$530K ﹤0.01%
14,782
+654
+5% +$22.3K
CMA
1494
DELISTED
Comerica
CMA
$529K ﹤0.01%
6,934
+422
+6% +$30.2K
BCR
1495
DELISTED
CR Bard Inc.
BCR
$529K ﹤0.01%
1,652
+18
+1% +$5.76K
NWN icon
1496
Northwest Natural Holdings
NWN
$2.17B
$528K ﹤0.01%
8,187
-1,025
-11% -$65.8K
ADTN icon
1497
Adtran
ADTN
$798M
$524K ﹤0.01%
21,850
-3,286
-13% -$72.7K
EZPW icon
1498
Ezcorp Inc
EZPW
$1.82B
$520K ﹤0.01%
54,711
-7,067
-11% -$61.7K
IPHS
1499
DELISTED
Innophos Holdings, Inc.
IPHS
$520K ﹤0.01%
10,572
-5,761
-35% -$260K
MTX icon
1500
Minerals Technologies
MTX
$2.31B
$518K ﹤0.01%
7,327
+668
+10% +$45.7K
58 59
60
61 62

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TCIM
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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.