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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
EHTH icon
1501
eHealth
EHTH
$42.5M
$517K ﹤0.01%
21,620
-2,586
-11% -$52.6K
IPXL
1502
DELISTED
Impax Laboratories, Inc.
IPXL
$517K ﹤0.01%
25,503
-17,427
-41% -$333K
LDR
1503
DELISTED
Landauer Inc
LDR
$514K ﹤0.01%
+7,634
New +$462K
KLXI
1504
DELISTED
KLX Inc.
KLXI
$512K ﹤0.01%
11,469
+1,125
+11% +$47.8K
ATW
1505
DELISTED
Atwood Oceanics
ATW
$511K ﹤0.01%
54,442
-4,029
-7% -$30.4K
UEIC icon
1506
Universal Electronics
UEIC
$57.2M
$510K ﹤0.01%
8,044
+479
+6% +$29.8K
DST
1507
DELISTED
DST Systems Inc.
DST
$510K ﹤0.01%
9,301
+2,120
+30% +$116K
BKH icon
1508
Black Hills Corp
BKH
$5.73B
$508K ﹤0.01%
7,374
+184
+3% +$12.8K
VREX icon
1509
Varex Imaging
VREX
$460M
$506K ﹤0.01%
14,943
+931
+7% +$29.1K
VSAT icon
1510
Viasat
VSAT
$9.79B
$506K ﹤0.01%
7,860
+759
+11% +$48K
GLPI icon
1511
Gaming and Leisure Properties
GLPI
$12.8B
$504K ﹤0.01%
13,650
+2,040
+18% +$77K
MMSI icon
1512
Merit Medical Systems
MMSI
$4.43B
$502K ﹤0.01%
11,850
-2,612
-18% -$105K
WD icon
1513
Walker & Dunlop
WD
$1.65B
$502K ﹤0.01%
9,594
-1,027
-10% -$50.1K
OMCL icon
1514
Omnicell
OMCL
$1.86B
$501K ﹤0.01%
9,830
-2,426
-20% -$116K
MDP
1515
DELISTED
Meredith Corporation
MDP
$501K ﹤0.01%
9,020
+484
+6% +$27.4K
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
$500K ﹤0.01%
35,151
+826
+2% +$10.7K
JACK icon
1517
Jack in the Box
JACK
$278M
$499K ﹤0.01%
4,892
+340
+7% +$32.5K
NYT icon
1518
New York Times
NYT
$11.6B
$493K ﹤0.01%
25,151
-828
-3% -$15.4K
ASC icon
1519
Ardmore Shipping
ASC
$678M
$492K ﹤0.01%
59,626
-48
-0.1% -$373
BRO icon
1520
Brown & Brown
BRO
$22.9B
$492K ﹤0.01%
20,416
-936
-4% -$21K
CHD icon
1521
Church & Dwight Co
CHD
$23.1B
$492K ﹤0.01%
10,165
+1,263
+14% +$64.1K
ESE icon
1522
ESCO Technologies
ESE
$8.49B
$492K ﹤0.01%
8,205
+261
+3% +$15.1K
PNW icon
1523
Pinnacle West Capital
PNW
$12.9B
$492K ﹤0.01%
5,820
+382
+7% +$33.5K
FMBI
1524
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$492K ﹤0.01%
21,001
+830
+4% +$18.4K
MSCC
1525
DELISTED
Microsemi Corp
MSCC
$492K ﹤0.01%
9,552
-2,128
-18% -$107K
59 60
61
62 63

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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.