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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
DISCK
1551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$458K ﹤0.01%
22,609
+5,805
+35% +$130K
RNR icon
1552
RenaissanceRe
RNR
$13.7B
$455K ﹤0.01%
3,365
+125
+4% +$17.6K
SXT icon
1553
Sensient Technologies
SXT
$5.4B
$455K ﹤0.01%
5,904
+382
+7% +$28.9K
CIR
1554
DELISTED
CIRCOR International, Inc
CIR
$454K ﹤0.01%
8,341
+1,495
+22% +$77.9K
WBD icon
1555
Warner Bros
WBD
$64.6B
$453K ﹤0.01%
21,288
+5,052
+31% +$119K
OIS icon
1556
Oil States International
OIS
$522M
$452K ﹤0.01%
+17,805
New +$438K
BCPC
1557
Balchem Corp
BCPC
$5.23B
$452K ﹤0.01%
5,569
-40
-0.7% -$3.07K
MCS icon
1558
Marcus Corp
MCS
$732M
$451K ﹤0.01%
16,267
+2,658
+20% +$71.3K
CHSP
1559
DELISTED
Chesapeake Lodging Trust
CHSP
$451K ﹤0.01%
16,723
-2,652
-14% -$67K
MNST icon
1560
Monster Beverage
MNST
$91.4B
$449K ﹤0.01%
16,256
-224
-1% -$6.04K
DK icon
1561
Delek US
DK
$3.87B
$448K ﹤0.01%
16,766
-10,251
-38% -$257K
RGP icon
1562
Resources Connection
RGP
$129M
$448K ﹤0.01%
32,217
-783
-2% -$10.2K
QEP
1563
DELISTED
QEP RESOURCES, INC.
QEP
$448K ﹤0.01%
52,294
+7,045
+16% +$57.6K
RAVN
1564
DELISTED
Raven Industries Inc
RAVN
$447K ﹤0.01%
13,819
-941
-6% -$30.4K
ORN icon
1565
Orion Group Holdings
ORN
$514M
$446K ﹤0.01%
68,028
+8,800
+15% +$55.9K
PAYX icon
1566
Paychex
PAYX
$40.4B
$446K ﹤0.01%
7,443
+746
+11% +$42.6K
DIN icon
1567
Dine Brands
DIN
$432M
$445K ﹤0.01%
10,374
-747
-7% -$30.5K
SYNH
1568
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$445K ﹤0.01%
8,500
+720
+9% +$40.1K
AGM icon
1569
Federal Agricultural Mortgage
AGM
$2.27B
$441K ﹤0.01%
6,062
+2,100
+53% +$142K
BANC icon
1570
Banc of California
BANC
$3.28B
$441K ﹤0.01%
21,259
-1,006
-5% -$19.8K
FBP icon
1571
First Bancorp
FBP
$4.4B
$440K ﹤0.01%
86,007
+26,542
+45% +$151K
NPKI
1572
NPK International
NPKI
$1.21B
$440K ﹤0.01%
44,041
+19,957
+83% +$163K
IDA icon
1573
Idacorp
IDA
$8.23B
$439K ﹤0.01%
5,001
+347
+7% +$30.4K
TPC
1574
Tutor Perini Cor
TPC
$4.57B
$439K ﹤0.01%
15,462
+1,070
+7% +$28.8K
AKR icon
1575
Acadia Realty Trust
AKR
$2.99B
$436K ﹤0.01%
15,229
-4,774
-24% -$138K
61 62
63
64 65

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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.