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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
AXON
1776
Axon Enterprise
AXON
$40.5B
$236K ﹤0.01%
10,438
+752
+8% +$17.6K
SFBS
1777
ServisFirst Bancshares
SFBS
$4.79B
$234K ﹤0.01%
6,048
+257
+4% +$9.14K
AHRT
1778
AH Realty Trust
AHRT
$534M
$230K ﹤0.01%
16,647
+529
+3% +$7.05K
HAFC icon
1779
Hanmi Financial
HAFC
$943M
$230K ﹤0.01%
7,416
-16,065
-68% -$450K
ULTI
1780
DELISTED
Ultimate Software Group Inc
ULTI
$230K ﹤0.01%
1,212
+164
+16% +$33.1K
SNCR
1781
DELISTED
Synchronoss Technologies
SNCR
$228K ﹤0.01%
2,720
-2,377
-47% -$331K
CABO icon
1782
Cable One
CABO
$213M
$227K ﹤0.01%
315
+6
+2% +$4.43K
BRKL
1783
DELISTED
Brookline Bancorp
BRKL
$225K ﹤0.01%
14,537
-593
-4% -$8.6K
EGP icon
1784
EastGroup Properties
EGP
$11.5B
$225K ﹤0.01%
2,554
-249
-9% -$21.5K
GHM icon
1785
Graham Corp
GHM
$1.22B
$225K ﹤0.01%
10,787
-453
-4% -$9.03K
TRMK icon
1786
Trustmark
TRMK
$2.73B
$223K ﹤0.01%
+6,711
New +$209K
DNKN
1787
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$223K ﹤0.01%
4,196
+289
+7% +$15.3K
SLG icon
1788
SL Green Realty
SLG
$3.88B
$222K ﹤0.01%
2,261
-18
-0.8% -$1.75K
WAFD icon
1789
WaFd
WAFD
$2.72B
$222K ﹤0.01%
6,584
+323
+5% +$10.5K
IBOC icon
1790
International Bancshares
IBOC
$4.77B
$221K ﹤0.01%
5,502
-225
-4% -$8.14K
MED icon
1791
Medifast
MED
$108M
$221K ﹤0.01%
3,714
-1,248
-25% -$62.1K
GOV
1792
DELISTED
Government Properties Income Trust
GOV
$221K ﹤0.01%
11,770
+976
+9% +$17.8K
CATY icon
1793
Cathay General Bancorp
CATY
$4.2B
$220K ﹤0.01%
+5,494
New +$203K
PB icon
1794
Prosperity Bancshares
PB
$8.77B
$220K ﹤0.01%
3,340
-1,106
-25% -$69.3K
LMNX
1795
DELISTED
Luminex Corp
LMNX
$220K ﹤0.01%
10,793
-254
-2% -$5.06K
CLDT
1796
Chatham Lodging
CLDT
$630M
$218K ﹤0.01%
10,247
-1,270
-11% -$25.9K
RYN icon
1797
Rayonier
RYN
$6.49B
$217K ﹤0.01%
8,276
-237
-3% -$6.17K
AVAV icon
1798
AeroVironment
AVAV
$7.57B
$216K ﹤0.01%
3,982
-1,673
-30% -$71.2K
PCH
1799
DELISTED
PotlatchDeltic
PCH
$216K ﹤0.01%
+4,244
New +$201K
ISCA
1800
DELISTED
International Speedway Corp
ISCA
$215K ﹤0.01%
5,998
+283
+5% +$9.88K
70 71
72
73 74

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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.