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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
EV
1601
DELISTED
Eaton Vance Corp.
EV
$406K ﹤0.01%
8,226
+746
+10% +$35.7K
PK icon
1602
Park Hotels & Resorts
PK
$2.97B
$405K ﹤0.01%
14,693
+2,817
+24% +$75.4K
CRVL icon
1603
CorVel
CRVL
$3.05B
$404K ﹤0.01%
22,314
-3,507
-14% -$58.5K
TBHC
1604
DELISTED
The Brand House Collective
TBHC
$402K ﹤0.01%
35,121
-11,886
-25% -$122K
STKL
1605
DELISTED
SunOpta
STKL
$401K ﹤0.01%
46,054
-3,571
-7% -$32.4K
VAR
1606
DELISTED
Varian Medical Systems, Inc.
VAR
$400K ﹤0.01%
4,001
+12
+0.3% +$1.23K
MINI
1607
DELISTED
Mobile Mini Inc
MINI
$400K ﹤0.01%
11,604
-2,040
-15% -$62.6K
EBS icon
1608
Emergent Biosolutions
EBS
$375M
$398K ﹤0.01%
9,840
-2,631
-21% -$95.2K
ALOG
1609
DELISTED
Analogic Corp
ALOG
$398K ﹤0.01%
4,743
-1,098
-19% -$80K
CUZ icon
1610
Cousins Properties
CUZ
$5.29B
$397K ﹤0.01%
10,628
+2,365
+29% +$86.3K
LIVN icon
1611
LivaNova
LIVN
$4.3B
$397K ﹤0.01%
5,668
+518
+10% +$32.8K
ACIC icon
1612
American Coastal Insurance
ACIC
$498M
$396K ﹤0.01%
24,307
+1,347
+6% +$21.4K
TCF
1613
DELISTED
TCF Financial Corporation
TCF
$396K ﹤0.01%
23,228
+140
+0.6% +$2.21K
QRVO icon
1614
Qorvo
QRVO
$7.63B
$395K ﹤0.01%
5,584
+45
+0.8% +$3.14K
CRAY
1615
DELISTED
Cray, Inc.
CRAY
$395K ﹤0.01%
20,311
-5,091
-20% -$96.4K
ACOR
1616
DELISTED
Acorda Therapeutics
ACOR
$394K ﹤0.01%
139
-56
-29% -$148K
HLX icon
1617
Helix Energy Solutions
HLX
$1.46B
$393K ﹤0.01%
53,097
+9,699
+22% +$61.4K
HMSY
1618
DELISTED
HMS Holdings Corp.
HMSY
$392K ﹤0.01%
19,722
-1,275
-6% -$23.7K
CBU icon
1619
Community Bank
CBU
$3.53B
$390K ﹤0.01%
7,052
+490
+7% +$26.2K
GGG icon
1620
Graco
GGG
$12.9B
$388K ﹤0.01%
9,417
-249
-3% -$9.48K
UCB
1621
United Community Banks
UCB
$4.22B
$387K ﹤0.01%
13,547
+135
+1% +$3.65K
NFG icon
1622
National Fuel Gas
NFG
$7.84B
$386K ﹤0.01%
6,827
-308
-4% -$17.8K
LNN icon
1623
Lindsay Corp
LNN
$1.16B
$385K ﹤0.01%
4,186
-360
-8% -$32.1K
AMG icon
1624
Affiliated Managers Group
AMG
$9.46B
$382K ﹤0.01%
2,013
-48
-2% -$8.54K
CMTL icon
1625
Comtech Telecommunications
CMTL
$51.8M
$382K ﹤0.01%
18,608
-2,758
-13% -$52.9K
63 64
65
66 67

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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.