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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1526
DELISTED
Stericycle Inc
SRCL
| $491K | ﹤0.01% |
6,852
+858
| +14% | +$63.1K |
|
|
LDL
1527
DELISTED
Lydall, Inc.
LDL
| $491K | ﹤0.01% |
8,567
-124
| -1% | -$6.19K |
|
|
TSG
1528
DELISTED
The Stars Group Inc.
TSG
| $490K | ﹤0.01% |
23,897
+10,361
| +77% | +$187K |
|
1529
UNIFI
UFI
$117M
| $486K | ﹤0.01% |
13,650
-2,771
| -17% | -$87.5K |
|
|
SNI
1530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $485K | ﹤0.01% |
5,652
-1,093
| -16% | -$90K |
|
1531
Hope Bancorp
HOPE
$1.72B
| $482K | ﹤0.01% |
27,244
+4,396
| +19% | +$75.1K |
|
1532
TransDigm Group
TDG
$69.2B
| $481K | ﹤0.01% |
1,882
+259
| +16% | +$70.1K |
|
1533
Independence Realty Trust
IRT
$3.92B
| $480K | ﹤0.01% |
47,151
+34,719
| +279% | +$351K |
|
1534
Gentex
GNTX
$4.88B
| $478K | ﹤0.01% |
24,153
+9
| +0% | +$164 |
|
1535
Skyworks Solutions
SWKS
$9.06B
| $478K | ﹤0.01% |
4,692
-213,678
| -98% | -$22.2M |
|
1536
Advanced Energy
AEIS
$12.2B
| $476K | ﹤0.01% |
5,898
-215
| -4% | -$15.6K |
|
|
DNB
1537
DELISTED
Dun & Bradstreet
DNB
| $476K | ﹤0.01% |
4,085
-199
| -5% | -$22.1K |
|
1538
California Water Service
CWT
$3.04B
| $473K | ﹤0.01% |
12,406
-548
| -4% | -$20.7K |
|
|
HSII
1539
DELISTED
Heidrick & Struggles
HSII
| $473K | ﹤0.01% |
22,392
+1,272
| +6% | +$24.8K |
|
1540
Golar LNG
GLNG
$4.95B
| $470K | ﹤0.01% |
20,785
| – | – |
|
1541
Perdoceo Education
PRDO
$1.9B
| $469K | ﹤0.01% |
45,180
-6,838
| -13% | -$63.4K |
|
1542
United Parks & Resorts
PRKS
$2.11B
| $469K | ﹤0.01% |
36,126
-11,301
| -24% | -$155K |
|
1543
International Flavors & Fragrances
IFF
$19.4B
| $466K | ﹤0.01% |
3,263
-52,297
| -94% | -$7.17M |
|
|
ACET
1544
DELISTED
Aceto Corp
ACET
| $466K | ﹤0.01% |
41,476
+11,900
| +40% | +$164K |
|
|
CTRA
1545
DELISTED
Coterra Energy
CTRA
| $463K | ﹤0.01% |
17,313
+417
| +2% | +$10.6K |
|
1546
John Wiley & Sons Class A
WLY
$2.52B
| $462K | ﹤0.01% |
8,629
+97
| +1% | +$5.2K |
|
1547
Cirrus Logic
CRUS
$6.74B
| $460K | ﹤0.01% |
8,624
+1,028
| +14% | +$60.2K |
|
1548
Sturm, Ruger & Co
RGR
$610M
| $459K | ﹤0.01% |
8,883
+1,652
| +23% | +$87.2K |
|
1549
Acuity Brands
AYI
$9.88B
| $458K | ﹤0.01% |
2,674
+152
| +6% | +$28.3K |
|
1550
Energizer
ENR
$1.44B
| $458K | ﹤0.01% |
9,948
+1,101
| +12% | +$49.6K |
|
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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.