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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
BLUE
151
DELISTED
bluebird bio
BLUE
$133M 0.16%
74,742
-700
-0.9% -$978K
FUN icon
152
Cedar Fair
FUN
$1.78B
$130M 0.16%
2,030,320
-123,052
-6% -$8.25M
LH icon
153
Labcorp
LH
$24.3B
$128M 0.16%
983,411
-166,068
-14% -$22.2M
GMLP
154
DELISTED
Golar LNG Partners LP
GMLP
$126M 0.15%
5,404,201
– –
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.5B
$125M 0.15%
1,348,373
-239,577
-15% -$21.2M
VC icon
156
Visteon
VC
$2.77B
$125M 0.15%
1,011,182
+179,860
+22% +$20.4M
AM icon
157
Antero Midstream
AM
$10.8B
$124M 0.15%
6,052,146
+62,026
+1% +$1.24M
EFX icon
158
Equifax
EFX
$20.3B
$123M 0.15%
1,162,270
+1,159,277
+38,733% +$153M
APLP
159
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$122M 0.15%
8,581,631
+395,150
+5% +$5.55M
SPH icon
160
Suburban Propane Partners
SPH
$1.23B
$121M 0.15%
4,631,122
-70,646
-2% -$1.73M
XPO icon
161
XPO
XPO
$25B
$119M 0.15%
5,064,988
-1,173,533
-19% -$24.6M
MS icon
162
Morgan Stanley
MS
$337B
$118M 0.15%
2,451,447
-93,829
-4% -$4.35M
CB icon
163
Chubb
CB
$140B
$117M 0.14%
820,712
-153,405
-16% -$22.2M
SEP
164
DELISTED
Spectra Engy Parters Lp
SEP
$116M 0.14%
2,621,029
+75,567
+3% +$3.36M
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$116M 0.14%
4,097,621
+881,816
+27% +$23.2M
WAB icon
166
Wabtec
WAB
$51.1B
$114M 0.14%
1,506,113
+219,742
+17% +$16.9M
PSXP
167
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$113M 0.14%
2,152,951
-214,852
-9% -$10.5M
AN icon
168
AutoNation
AN
$6.97B
$113M 0.14%
2,375,857
-30,730
-1% -$1.33M
HUM icon
169
Humana
HUM
$46.7B
$112M 0.14%
459,818
-83,479
-15% -$20.5M
SAGE
170
DELISTED
Sage Therapeutics
SAGE
$112M 0.14%
1,794,004
+8,364
+0.5% +$657K
JNJ icon
171
Johnson & Johnson
JNJ
$635B
$111M 0.14%
857,169
+91,353
+12% +$12.1M
XOM icon
172
ExxonMobil
XOM
$651B
$111M 0.14%
1,358,301
-496,521
-27% -$39.4M
USAC icon
173
USA Compression Partners
USAC
$3.82B
$110M 0.14%
6,572,378
+158,800
+2% +$2.56M
EIX icon
174
Edison International
EIX
$30.7B
$109M 0.13%
1,417,460
-202,700
-13% -$16M
AGN
175
DELISTED
Allergan plc
AGN
$109M 0.13%
532,098
-59,634
-10% -$13.9M
5 6
7
8 9

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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.