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O
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
(+0.47%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$316M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$246M |
| 4 |
NetEase
NTES
|
+$186M |
| 5 |
Fastenal
FAST
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$715M |
| 2 |
Nike
NKE
|
+$279M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
FSP
1801
Franklin Street Properties
FSP
$44.8M
| $214K | ﹤0.01% |
20,091
+1,201
| +6% | +$12.4K |
|
|
VRE
1802
DELISTED
Veris Residential
VRE
| $214K | ﹤0.01% |
9,040
+1,474
| +19% | +$36.3K |
|
1803
Scorpio Tankers
STNG
$3.96B
| $211K | ﹤0.01% |
6,165
-86
| -1% | -$3.12K |
|
1804
Essential Utilities
WTRG
$11.2B
| $211K | ﹤0.01% |
6,363
+65
| +1% | +$2.18K |
|
1805
Stellantis
STLA
$16.5B
| $210K | ﹤0.01% |
+11,708
| New | +$162K |
|
|
RTEC
1806
DELISTED
Rudolph Technologies Inc
RTEC
| $210K | ﹤0.01% |
+7,984
| New | +$187K |
|
1807
Liquidity Services
LQDT
$1.17B
| $209K | ﹤0.01% |
35,504
-73
| -0.2% | -$445 |
|
1808
Amphastar Pharmaceuticals
AMPH
$825M
| $208K | ﹤0.01% |
11,663
-649
| -5% | -$10.7K |
|
1809
Globus Medical
GMED
$10.4B
| $206K | ﹤0.01% |
6,941
+537
| +8% | +$16.4K |
|
1810
Adeia
ADEA
$2.86B
| $204K | ﹤0.01% |
30,531
+2,438
| +9% | +$17.9K |
|
1811
Douglas Emmett
DEI
$2.06B
| $201K | ﹤0.01% |
5,094
-215
| -4% | -$8.23K |
|
1812
Future Fuel
FF
$204M
| $199K | ﹤0.01% |
12,639
-1,479
| -10% | -$21.4K |
|
|
TTSH
1813
DELISTED
Tile Shop Holdings
TTSH
| $198K | ﹤0.01% |
15,573
+2,558
| +20% | +$40K |
|
1814
8x8 Inc
EGHT
$247M
| $196K | ﹤0.01% |
14,519
+126
| +0.9% | +$1.72K |
|
|
ROIC
1815
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $196K | ﹤0.01% |
10,316
-10,441
| -50% | -$207K |
|
1816
MiMedx Group
MDXG
$626M
| $190K | ﹤0.01% |
15,967
+951
| +6% | +$14.1K |
|
1817
WisdomTree
WT
$2.97B
| $186K | ﹤0.01% |
18,246
-2,236
| -11% | -$21.6K |
|
|
RPT
1818
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $186K | ﹤0.01% |
14,275
+787
| +6% | +$10.5K |
|
|
SRCI
1819
DELISTED
SRC Energy Inc
SRCI
| $186K | ﹤0.01% |
19,191
-2
| -0% | -$16 |
|
1820
DHI Group
DHX
$166M
| $185K | ﹤0.01% |
70,979
+7,852
| +12% | +$17.9K |
|
1821
Flotek Industries
FTK
$935M
| $184K | ﹤0.01% |
6,587
+2,498
| +61% | +$98.8K |
|
|
PGRE
1822
DELISTED
Paramount Group
PGRE
| $177K | ﹤0.01% |
11,080
-4,160
| -27% | -$66.1K |
|
1823
Rithm Capital
RITM
$5.09B
| $175K | ﹤0.01% |
10,470
-1,108
| -10% | -$18.2K |
|
1824
Bristow Group
VTOL
$1.35B
| $175K | ﹤0.01% |
7,840
-2,415
| -24% | -$46.1K |
|
|
BBG
1825
DELISTED
Bill Barrett Corp
BBG
| $175K | ﹤0.01% |
40,807
+23,450
| +135% | +$77.8K |
|
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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.