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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
PFS icon
1701
Provident Financial Services
PFS
$3.11B
$314K ﹤0.01%
11,776
-118
-1% -$2.99K
UAA icon
1702
Under Armour
UAA
$3B
$314K ﹤0.01%
19,061
+4,358
+30% +$80K
POWL icon
1703
Powell Industries
POWL
$8.46B
$312K ﹤0.01%
31,245
-1,431
-4% -$14.5K
UA icon
1704
Under Armour Class C
UA
$2.92B
$311K ﹤0.01%
20,675
+4,981
+32% +$83.9K
AAON icon
1705
Aaon
AAON
$8.41B
$310K ﹤0.01%
13,479
+738
+6% +$16.8K
ABCB icon
1706
Ameris Bancorp
ABCB
$5.89B
$310K ﹤0.01%
6,458
+262
+4% +$11.9K
CTS icon
1707
CTS Corp
CTS
$1.72B
$307K ﹤0.01%
12,747
-1,477
-10% -$33.1K
FFBC icon
1708
First Financial Bancorp
FFBC
$3.55B
$307K ﹤0.01%
11,749
+313
+3% +$8.01K
FFIN icon
1709
First Financial Bankshares
FFIN
$4.97B
$304K ﹤0.01%
13,420
-330
-2% -$6.91K
VSM
1710
DELISTED
Versum Materials, Inc.
VSM
$301K ﹤0.01%
7,764
-1,085
-12% -$38.8K
BLKB icon
1711
Blackbaud
BLKB
$1.5B
$300K ﹤0.01%
3,413
-25,228
-88% -$2.18M
FFIV icon
1712
F5
FFIV
$22.1B
$300K ﹤0.01%
2,486
+369
+17% +$44.5K
RVTY icon
1713
Revvity
RVTY
$12.3B
$300K ﹤0.01%
4,352
-17
-0.4% -$1.14K
CAMP
1714
DELISTED
CalAmp Corp.
CAMP
$300K ﹤0.01%
562
-35
-6% -$15.5K
VECO icon
1715
Veeco
VECO
$3.15B
$298K ﹤0.01%
13,938
+4,330
+45% +$104K
RUTH
1716
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$298K ﹤0.01%
14,227
+525
+4% +$10.6K
FNB icon
1717
FNB Corp
FNB
$6.78B
$296K ﹤0.01%
21,065
-2,389
-10% -$31.9K
FULT icon
1718
Fulton Financial
FULT
$4.7B
$294K ﹤0.01%
15,663
+1,157
+8% +$20.8K
IIIN icon
1719
Insteel Industries
IIIN
$633M
$292K ﹤0.01%
11,209
+1,229
+12% +$33.2K
LRN icon
1720
Stride
LRN
$3.69B
$292K ﹤0.01%
16,377
-622
-4% -$11K
WDFC icon
1721
WD-40
WDFC
$3.1B
$292K ﹤0.01%
2,604
-160
-6% -$17.3K
GTE icon
1722
Gran Tierra Energy
GTE
$260M
$290K ﹤0.01%
12,715
-1,265
-9% -$27.8K
LOCO icon
1723
El Pollo Loco
LOCO
$485M
$290K ﹤0.01%
23,867
+3,175
+15% +$39K
OFG icon
1724
OFG Bancorp
OFG
$2.21B
$290K ﹤0.01%
31,763
-681
-2% -$6.49K
AMSF icon
1725
AMERISAFE
AMSF
$569M
$289K ﹤0.01%
4,964
-506
-9% -$28.4K
67 68
69
70 71

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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.