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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
LXP icon
1676
LXP Industrial Trust
LXP
$3.53B
$333K ﹤0.01%
6,525
-670
-9% -$33.5K
NBTB icon
1677
NBT Bancorp
NBTB
$2.72B
$331K ﹤0.01%
9,011
+337
+4% +$11.8K
ASB icon
1678
Associated Banc-Corp
ASB
$5.81B
$330K ﹤0.01%
13,621
-1,031,136
-99% -$24M
MPAA icon
1679
Motorcar Parts of America
MPAA
$261M
$330K ﹤0.01%
11,187
-309
-3% -$8.37K
CFR icon
1680
Cullen/Frost Bankers
CFR
$10.3B
$329K ﹤0.01%
3,469
-16,025
-82% -$1.45M
IRDM icon
1681
Iridium Communications
IRDM
$4.85B
$329K ﹤0.01%
31,995
+1,747
+6% +$18.1K
TACO
1682
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$329K ﹤0.01%
21,458
-9,905
-32% -$134K
STMP
1683
DELISTED
Stamps.com, Inc.
STMP
$329K ﹤0.01%
1,622
-599
-27% -$110K
IPGP icon
1684
IPG Photonics
IPGP
$3.89B
$327K ﹤0.01%
1,767
-311
-15% -$51.7K
CPLA
1685
DELISTED
Capella Education Company
CPLA
$327K ﹤0.01%
4,661
+689
+17% +$49.9K
EQR icon
1686
Equity Residential
EQR
$25.4B
$324K ﹤0.01%
4,915
-7,651
-61% -$512K
LXU icon
1687
LSB Industries
LXU
$881M
$324K ﹤0.01%
53,123
+16,233
+44% +$97.1K
FHI icon
1688
Federated Hermes
FHI
$4.4B
$323K ﹤0.01%
10,860
-107
-1% -$3.01K
HAYN
1689
DELISTED
Haynes International, Inc.
HAYN
$323K ﹤0.01%
8,991
+501
+6% +$16.2K
TCBI icon
1690
Texas Capital Bancshares
TCBI
$4.31B
$322K ﹤0.01%
3,752
+167
+5% +$13K
VRTX icon
1691
Vertex Pharmaceuticals
VRTX
$121B
$321K ﹤0.01%
2,113
-305
-13% -$45.9K
BPFH
1692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$321K ﹤0.01%
19,384
-535
-3% -$8.09K
VLY icon
1693
Valley National Bancorp
VLY
$7.93B
$320K ﹤0.01%
26,539
+1,796
+7% +$20.7K
LTXB
1694
DELISTED
LegacyTexas Financial Group Inc
LTXB
$319K ﹤0.01%
7,998
-299
-4% -$11.3K
ACIW icon
1695
ACI Worldwide
ACIW
$5.72B
$318K ﹤0.01%
13,995
+172
+1% +$3.9K
ILMN icon
1696
Illumina
ILMN
$29.4B
$318K ﹤0.01%
1,640
-257
-14% -$47.8K
SIMO icon
1697
Silicon Motion
SIMO
$9.19B
$318K ﹤0.01%
6,622
+734
+12% +$32.5K
GGP
1698
DELISTED
GGP Inc.
GGP
$316K ﹤0.01%
15,226
+648
+4% +$14.2K
BMI icon
1699
Badger Meter
BMI
$3.66B
$315K ﹤0.01%
6,426
-1,363
-17% -$60.6K
WEX icon
1700
WEX
WEX
$6.11B
$315K ﹤0.01%
2,807
+52
+2% +$5.63K
66 67
68
69 70

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TA
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
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.