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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
CHUY
1751
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$265K ﹤0.01%
12,578
+2,010
+19% +$42.7K
EPAY
1752
DELISTED
Bottomline Technologies Inc
EPAY
$262K ﹤0.01%
8,228
-2,410
-23% -$70.3K
CUDA
1753
DELISTED
Barracuda Networks, Inc.
CUDA
$260K ﹤0.01%
+10,744
New +$253K
VRTS icon
1754
Virtus Investment Partners
VRTS
$1.11B
$259K ﹤0.01%
2,229
-100
-4% -$11.2K
KN icon
1755
Knowles
KN
$3.22B
$258K ﹤0.01%
16,933
+1,555
+10% +$23.9K
WLK icon
1756
Westlake Corp
WLK
$9.46B
$258K ﹤0.01%
3,100
– –
IDTI
1757
DELISTED
Integrated Device Technology I
IDTI
$258K ﹤0.01%
9,713
-432
-4% -$11K
FARO
1758
DELISTED
Faro Technologies
FARO
$256K ﹤0.01%
6,691
-341
-5% -$12.3K
UIS icon
1759
Unisys
UIS
$227M
$255K ﹤0.01%
29,989
+13,016
+77% +$126K
ORCL icon
1760
PUT
Oracle
ORCL
$331B
$253K ﹤0.01%
+5,750
New +$286K
GHL
1761
DELISTED
Greenhill & Co., Inc.
GHL
$252K ﹤0.01%
15,185
+2,827
+23% +$47.8K
ARI
1762
Apollo Commercial Real Estate
ARI
$887M
$251K ﹤0.01%
13,875
+1,204
+10% +$21.8K
AVD icon
1763
American Vanguard Corp
AVD
$73.5M
$248K ﹤0.01%
10,838
-2,487
-19% -$49.2K
HOMB icon
1764
Home BancShares
HOMB
$6.21B
$247K ﹤0.01%
+9,787
New +$235K
UBSI icon
1765
United Bankshares
UBSI
$6.55B
$247K ﹤0.01%
+6,664
New +$235K
FORR icon
1766
Forrester Research
FORR
$172M
$246K ﹤0.01%
5,867
-673
-10% -$27.1K
EGOV
1767
DELISTED
NIC Inc
EGOV
$245K ﹤0.01%
14,305
+1,187
+9% +$20.1K
IDCC icon
1768
InterDigital
IDCC
$6.68B
$244K ﹤0.01%
3,312
+461
+16% +$33.7K
LION
1769
DELISTED
Fidelity Southern Corporation
LION
$244K ﹤0.01%
10,326
+190
+2% +$4.2K
FCF icon
1770
First Commonwealth Financial
FCF
$2.12B
$242K ﹤0.01%
17,081
-1,257
-7% -$16.2K
TMP icon
1771
Tompkins Financial
TMP
$1.45B
$242K ﹤0.01%
2,810
+100
+4% +$7.77K
STBA icon
1772
S&T Bancorp
STBA
$1.86B
$241K ﹤0.01%
6,099
-383
-6% -$14.1K
APEI icon
1773
American Public Education
APEI
$875M
$237K ﹤0.01%
11,273
+1,337
+13% +$27.2K
LNTH icon
1774
Lantheus
LNTH
$6.82B
$237K ﹤0.01%
13,276
-2,172
-14% -$38.2K
ANGO icon
1775
AngioDynamics
ANGO
$562M
$236K ﹤0.01%
13,774
-3,621
-21% -$60.8K
69 70
71
72 73

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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.