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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
CVBF icon
1726
CVB Financial
CVBF
$3.98B
$288K ﹤0.01%
11,924
-226
-2% -$4.87K
AVB icon
1727
AvalonBay Communities
AVB
$27.1B
$287K ﹤0.01%
+1,608
New +$301K
OFIX icon
1728
Orthofix Medical
OFIX
$455M
$287K ﹤0.01%
6,063
-1,071
-15% -$50.4K
WAT icon
1729
Waters Corp
WAT
$36.8B
$287K ﹤0.01%
1,601
+20
+1% +$3.63K
HAWK
1730
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$287K ﹤0.01%
6,555
-97
-1% -$4.23K
MASI
1731
DELISTED
Masimo
MASI
$286K ﹤0.01%
3,299
-202,398
-98% -$17.9M
RMBS icon
1732
Rambus
RMBS
$10.4B
$285K ﹤0.01%
21,395
-3,228
-13% -$41.5K
VRSK icon
1733
Verisk Analytics
VRSK
$26.4B
$284K ﹤0.01%
3,414
+264
+8% +$21.9K
INDB icon
1734
Independent Bank
INDB
$4.05B
$283K ﹤0.01%
3,795
-427
-10% -$29.7K
RAMP icon
1735
LiveRamp
RAMP
$2.29B
$282K ﹤0.01%
11,444
+1,137
+11% +$27.9K
PES
1736
DELISTED
Pioneer Energy Services Corp.
PES
$282K ﹤0.01%
110,581
+30,836
+39% +$65.4K
USPH icon
1737
US Physical Therapy
USPH
$1.14B
$280K ﹤0.01%
4,552
+59
+1% +$3.59K
COHU icon
1738
Cohu
COHU
$2.39B
$279K ﹤0.01%
11,662
-1,682
-13% -$31.8K
OZK icon
1739
Bank OZK
OZK
$5.49B
$279K ﹤0.01%
5,805
-1,267
-18% -$56.4K
EBIX
1740
DELISTED
Ebix Inc
EBIX
$279K ﹤0.01%
4,276
-451
-10% -$26K
AAOI icon
1741
Applied Optoelectronics
AAOI
$8.04B
$274K ﹤0.01%
4,233
+601
+17% +$42.5K
HLIT icon
1742
Harmonic Inc
HLIT
$1.21B
$274K ﹤0.01%
89,603
+59,605
+199% +$221K
POLY
1743
DELISTED
Plantronics, Inc.
POLY
$273K ﹤0.01%
6,164
+1,084
+21% +$49.8K
EXPO icon
1744
Exponent
EXPO
$2.98B
$267K ﹤0.01%
7,230
-1,540
-18% -$50.9K
MFC icon
1745
Manulife Financial
MFC
$72.6B
$267K ﹤0.01%
13,176
+51
+0.4% +$1.01K
QNST icon
1746
QuinStreet
QNST
$870M
$267K ﹤0.01%
36,320
+9,314
+34% +$45.1K
CDNS icon
1747
Cadence Design Systems
CDNS
$90B
$266K ﹤0.01%
6,743
-7,666
-53% -$282K
KRG icon
1748
Kite Realty
KRG
$5.95B
$266K ﹤0.01%
13,140
-2,142
-14% -$42.9K
ASRT
1749
DELISTED
Assertio
ASRT
$265K ﹤0.01%
764
+178
+30% +$83.9K
PRLB icon
1750
Protolabs
PRLB
$1.86B
$265K ﹤0.01%
3,292
-554
-14% -$40K
68 69
70
71 72

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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.