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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 | |
|---|---|---|---|---|---|---|
|
ITG
1651
DELISTED
Investment Technology Group Inc
ITG
| $361K | ﹤0.01% |
16,274
+101
| +0.6% | +$2.11K |
|
1652
Simmons First National
SFNC
$3.35B
| $360K | ﹤0.01% |
12,446
-942
| -7% | -$25.1K |
|
1653
ATN International
ATNI
$361M
| $356K | ﹤0.01% |
6,757
+1,196
| +22% | +$71.5K |
|
1654
Northwest Bancshares
NWBI
$2.25B
| $356K | ﹤0.01% |
20,631
-921
| -4% | -$14.6K |
|
1655
SolarEdge
SEDG
$2.59B
| $356K | ﹤0.01% |
+12,475
| New | +$314K |
|
|
PSB
1656
DELISTED
PS Business Parks, Inc.
PSB
| $355K | ﹤0.01% |
2,654
+9
| +0.3% | +$1.19K |
|
1657
First Business Financial Services
FBIZ
$562M
| $354K | ﹤0.01% |
15,568
-743
| -5% | -$16.2K |
|
|
WAGE
1658
DELISTED
WageWorks, Inc.
WAGE
| $353K | ﹤0.01% |
5,811
+941
| +19% | +$57.3K |
|
|
PRFT
1659
DELISTED
Perficient Inc
PRFT
| $351K | ﹤0.01% |
17,859
-2,855
| -14% | -$52K |
|
|
SFR
1660
DELISTED
Starwood Waypoint Homes
SFR
| $351K | ﹤0.01% |
9,651
-4,429
| -31% | -$158K |
|
1661
Factset
FDS
$9.05B
| $349K | ﹤0.01% |
1,939
+125
| +7% | +$20.4K |
|
1662
Fair Isaac
FICO
$28.7B
| $348K | ﹤0.01% |
2,474
+92
| +4% | +$12.9K |
|
1663
Akamai
AKAM
$16.8B
| $347K | ﹤0.01% |
7,120
+782
| +12% | +$37.4K |
|
1664
REX American Resources
REX
$1.46B
| $345K | ﹤0.01% |
22,056
+636
| +3% | +$9.98K |
|
1665
Fortinet
FTNT
$112B
| $344K | ﹤0.01% |
47,985
-3,343,785
| -99% | -$25.4M |
|
1666
Strategic Education
STRA
$1.71B
| $343K | ﹤0.01% |
3,931
+198
| +5% | +$16.5K |
|
|
NTUS
1667
DELISTED
Natus Medical Inc
NTUS
| $343K | ﹤0.01% |
9,153
-408
| -4% | -$14.4K |
|
1668
Fox Factory Holding Corp
FOXF
$776M
| $341K | ﹤0.01% |
7,918
-2,424
| -23% | -$94.2K |
|
|
HT
1669
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $341K | ﹤0.01% |
18,275
-5,215
| -22% | -$95.8K |
|
|
FRAN
1670
DELISTED
Francesca's Holdings Corporation
FRAN
| $340K | ﹤0.01% |
3,840
+1,096
| +40% | +$111K |
|
1671
Vera Bradley
VRA
$105M
| $339K | ﹤0.01% |
38,512
-3,489
| -8% | -$32.6K |
|
1672
Commerce Bancshares
CBSH
$8.5B
| $337K | ﹤0.01% |
9,057
+411
| +5% | +$14.9K |
|
1673
Ranger Energy Services
RNGR
$373M
| $336K | ﹤0.01% |
+22,824
| New | +$327K |
|
1674
Allegion
ALLE
$13B
| $335K | ﹤0.01% |
3,874
+107
| +3% | +$8.65K |
|
1675
Axos Financial
AX
$5.45B
| $333K | ﹤0.01% |
11,691
-2,621
| -18% | -$68.5K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.