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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
DAKT icon
1576
Daktronics
DAKT
$941M
$430K ﹤0.01%
40,649
-4,104
-9% -$39.8K
LCI
1577
DELISTED
Lannett Company, Inc.
LCI
$430K ﹤0.01%
5,822
-854
-13% -$62.7K
GATX icon
1578
GATX Corp
GATX
$6.55B
$428K ﹤0.01%
6,943
+511
+8% +$31.5K
GRMN
1579
Garmin
GRMN
$46.9B
$427K ﹤0.01%
7,919
+236
+3% +$12.2K
KNX icon
1580
Knight Transportation
KNX
$11.8B
$427K ﹤0.01%
+10,270
New +$389K
BEL
1581
DELISTED
Belmond Ltd.
BEL
$427K ﹤0.01%
31,242
-1,312
-4% -$16.9K
MYE icon
1582
Myers Industries
MYE
$1.18B
$425K ﹤0.01%
20,271
-2,213
-10% -$40.6K
HF
1583
DELISTED
HFF Inc.
HF
$425K ﹤0.01%
10,745
-1,909
-15% -$70.3K
HRB icon
1584
H&R Block
HRB
$5.18B
$423K ﹤0.01%
15,974
+2,864
+22% +$83.2K
DO
1585
DELISTED
Diamond Offshore Drilling
DO
$423K ﹤0.01%
29,142
-4,517
-13% -$54.4K
SEIC icon
1586
SEI Investments
SEIC
$11.9B
$421K ﹤0.01%
6,894
-86
-1% -$4.88K
OCLR
1587
DELISTED
Oclaro Inc.
OCLR
$420K ﹤0.01%
48,733
+1,386
+3% +$12.5K
TVPT
1588
DELISTED
Travelport Worldwide Limited
TVPT
$419K ﹤0.01%
+26,708
New +$391K
BF.B icon
1589
Brown-Forman Class B
BF.B
$12B
$418K ﹤0.01%
12,028
-852
-7% -$27.7K
BANR icon
1590
Banner Corp
BANR
$2.39B
$416K ﹤0.01%
6,790
+9
+0.1% +$509
TXNM
1591
TXNM Energy Inc
TXNM
$6.47B
$414K ﹤0.01%
10,294
-386
-4% -$15.7K
QTS
1592
DELISTED
QTS REALTY TRUST, INC.
QTS
$414K ﹤0.01%
7,903
+3,096
+64% +$165K
CCMP
1593
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$411K ﹤0.01%
5,144
-6,401
-55% -$471K
CBM
1594
DELISTED
Cambrex Corporation
CBM
$411K ﹤0.01%
7,480
-252,209
-97% -$13.9M
IPAR icon
1595
Interparfums
IPAR
$3.92B
$409K ﹤0.01%
9,921
-1,931
-16% -$74.6K
UTHR icon
1596
United Therapeutics
UTHR
$26.3B
$409K ﹤0.01%
3,492
+245
+8% +$31.3K
CHDN icon
1597
Churchill Downs
CHDN
$6.03B
$408K ﹤0.01%
11,868
-1,506
-11% -$48.2K
HWC icon
1598
Hancock Whitney
HWC
$6.13B
$408K ﹤0.01%
8,415
+1,451
+21% +$66.4K
MZTI
1599
The Marzetti Company
MZTI
$2.94B
$406K ﹤0.01%
3,382
+272
+9% +$32.8K
MSA icon
1600
Mine Safety
MSA
$6.74B
$406K ﹤0.01%
5,105
+537
+12% +$40.2K
62 63
64
65 66

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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.