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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 | |
|---|---|---|---|---|---|---|
|
SCMP
1826
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $168K | ﹤0.01% |
14,220
-5,041
| -26% | -$56.5K |
|
1827
LivePerson
LPSN
$18.9M
| $163K | ﹤0.01% |
805
-200
| -20% | -$38.4K |
|
|
TRST
1828
Trustco Bank Corp NY
TRST
$977M
| $159K | ﹤0.01% |
3,574
-293
| -8% | -$11.7K |
|
|
CMO
1829
DELISTED
Capstead Mortgage Corp.
CMO
| $158K | ﹤0.01% |
16,414
+475
| +3% | +$4.67K |
|
1830
Innoviva
INVA
$1.58B
| $156K | ﹤0.01% |
11,030
-171
| -2% | -$2.26K |
|
1831
Digi International
DGII
$2.52B
| $154K | ﹤0.01% |
14,478
-1,141
| -7% | -$11K |
|
|
ESIO
1832
DELISTED
Electro Scientific Industries
ESIO
| $151K | ﹤0.01% |
10,872
-4,027
| -27% | -$43.6K |
|
|
GIFI
1833
DELISTED
Gulf Island Fabrication
GIFI
| $147K | ﹤0.01% |
11,628
-4,188
| -26% | -$47.9K |
|
|
VIVO
1834
DELISTED
Meridian Bioscience Inc
VIVO
| $144K | ﹤0.01% |
10,012
-462
| -4% | -$6.6K |
|
1835
OneSpan
OSPN
$562M
| $130K | ﹤0.01% |
10,848
+83
| +0.8% | +$1.06K |
|
|
SCLN
1836
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $129K | ﹤0.01% |
11,539
-796
| -6% | -$8.78K |
|
|
TESO
1837
DELISTED
Tesco Corp
TESO
| $114K | ﹤0.01% |
20,824
-4,957
| -19% | -$22.7K |
|
|
CDR
1838
DELISTED
Cedar Realty Trust, Inc
CDR
| $113K | ﹤0.01% |
3,040
-393
| -11% | -$13.3K |
|
|
HK
1839
DELISTED
Halcon Resources Corporation
HK
| $107K | ﹤0.01% |
15,733
+2,867
| +22% | +$17.9K |
|
|
CRR
1840
DELISTED
Carbo Ceramics Inc.
CRR
| $97K | ﹤0.01% |
11,212
-500
| -4% | -$3.53K |
|
|
MCF
1841
DELISTED
Contango Oil & Gas Co.
MCF
| $70K | ﹤0.01% |
+13,900
| New | +$73.2K |
|
1842
Assured Guaranty
AGO
$3.78B
| – | – |
-1,216,750
| Closed | -$50.8M |
|
1843
Agilysys
AGYS
$2.78B
| – | – |
-10,006
| Closed | -$101K |
|
1844
American Homes 4 Rent
AMH
$12B
| – | – |
-12,210
| Closed | -$276K |
|
1845
AtriCure
ATRC
$1.77B
| – | – |
-29,345
| Closed | -$712K |
|
1846
Bloomin' Brands
BLMN
$680M
| – | – |
-539,841
| Closed | -$11.5M |
|
1847
Cars.com
CARS
$641M
| – | – |
-8,958
| Closed | -$239K |
|
1848
Chefs' Warehouse
CHEF
$3.87B
| – | – |
-20,569
| Closed | -$267K |
|
1849
Conduent
CNDT
$230M
| – | – |
-1,500,745
| Closed | -$23.9M |
|
1850
Carvana
CVNA
$43.3B
| – | – |
-2,226,510
| Closed | -$9.12M |
|
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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.