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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
MCHB
1626
Mechanics Bancorp
MCHB
$3.47B
$382K ﹤0.01%
14,121
-1,451
-9% -$37.8K
TREE icon
1627
LendingTree
TREE
$544M
$382K ﹤0.01%
1,562
-516
-25% -$111K
WRLD icon
1628
World Acceptance Corp
WRLD
$950M
$382K ﹤0.01%
4,614
-948
-17% -$73.1K
COLB icon
1629
Columbia Banking Systems
COLB
$8.81B
$380K ﹤0.01%
9,035
+17
+0.2% +$657
JKHY icon
1630
Jack Henry & Associates
JKHY
$10.7B
$380K ﹤0.01%
3,693
+80
+2% +$8.28K
AVTA
1631
DELISTED
Avantax, Inc. Common Stock
AVTA
$380K ﹤0.01%
15,039
-2,193
-13% -$49.6K
BELFB
1632
Bel Fuse Inc Class B
BELFB
$3.88B
$379K ﹤0.01%
12,137
-2,097
-15% -$55.3K
ETFC
1633
DELISTED
E*Trade Financial Corporation
ETFC
$379K ﹤0.01%
8,697
+32
+0.4% +$1.3K
KEM
1634
DELISTED
KEMET Corporation
KEM
$376K ﹤0.01%
+17,772
New +$336K
AMAG
1635
DELISTED
AMAG Pharmaceuticals
AMAG
$375K ﹤0.01%
20,322
-6,216
-23% -$116K
FNGN
1636
DELISTED
Financial Engines, Inc.
FNGN
$375K ﹤0.01%
10,805
-395,371
-97% -$13.8M
VNO icon
1637
Vornado Realty Trust
VNO
$7.47B
$374K ﹤0.01%
4,861
+96
+2% +$7.32K
SBRA icon
1638
Sabra Healthcare REIT
SBRA
$5.64B
$373K ﹤0.01%
17,034
+7,463
+78% +$169K
INN
1639
Summit Hotel Properties
INN
$761M
$371K ﹤0.01%
23,236
+3,216
+16% +$52.2K
PSA icon
1640
Public Storage
PSA
$60.2B
$371K ﹤0.01%
1,735
+77
+5% +$15.9K
SSTK icon
1641
Shutterstock
SSTK
$205M
$371K ﹤0.01%
11,161
+2,002
+22% +$73.9K
MSTR icon
1642
Strategy Inc
MSTR
$33.5B
$369K ﹤0.01%
28,900
+5,310
+23% +$77.2K
SPY icon
1643
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$369K ﹤0.01%
1,468
-7,567
-84% -$1.87M
PGTI
1644
DELISTED
PGT, Inc.
PGTI
$369K ﹤0.01%
24,702
-4,123
-14% -$54.9K
UMBF icon
1645
UMB Financial
UMBF
$10.7B
$367K ﹤0.01%
4,922
+371
+8% +$26K
ECOL
1646
DELISTED
US Ecology, Inc.
ECOL
$367K ﹤0.01%
6,832
-439
-6% -$22.3K
HWKN icon
1647
Hawkins
HWKN
$2.91B
$366K ﹤0.01%
17,960
+2,642
+17% +$54.4K
CCOI icon
1648
Cogent Communications
CCOI
$594M
$365K ﹤0.01%
7,468
-1,747
-19% -$77.4K
ADC icon
1649
Agree Realty
ADC
$9.68B
$363K ﹤0.01%
7,399
+1,056
+17% +$51.6K
NXGN
1650
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$361K ﹤0.01%
22,905
-542
-2% -$8.75K
64 65
66
67 68

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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.