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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
ERII icon
1851
Energy Recovery
ERII
$434M
– –
-30,429
Closed -$252K
EXR icon
1852
Extra Space Storage
EXR
$31.2B
– –
-9,029
Closed -$705K
GIS icon
1853
General Mills
GIS
$19.2B
– –
-36,300
Closed -$2.01M
HCI icon
1854
HCI Group
HCI
$2.28B
– –
-4,298
Closed -$202K
HDV
1855
iShares Core High Dividend ETF
HDV
$14.4B
– –
-495,255
Closed -$8.23M
HPP
1856
Hudson Pacific Properties
HPP
$834M
– –
-1,206
Closed -$289K
HUN icon
1857
Huntsman Corp
HUN
$2.24B
– –
-67,812
Closed -$1.75M
HYG icon
1858
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-28,668
Closed -$1.56M
MUX icon
1859
McEwen Inc
MUX
$1.03B
– –
-130,686
Closed -$3.44M
NCLH icon
1860
Norwegian Cruise Line
NCLH
$8.89B
– –
-136,210
Closed -$7.39M
NCMI icon
1861
National CineMedia
NCMI
$354M
– –
-12,173
Closed -$903K
NG icon
1862
NovaGold Resources
NG
$2.6B
– –
-40,000
Closed -$182K
NOG icon
1863
Northern Oil and Gas
NOG
$2.3B
– –
-5,195
Closed -$73K
NXPI icon
1864
NXP Semiconductors
NXPI
$68B
– –
-213,501
Closed -$23.4M
PETS icon
1865
PetMed Express
PETS
$42.5M
– –
-4,975
Closed -$202K
PI icon
1866
Impinj
PI
$3.89B
– –
-354,050
Closed -$17.2M
REVG
1867
DELISTED
REV Group
REVG
– –
-162,810
Closed -$4.51M
STAG icon
1868
STAG Industrial
STAG
$7.86B
– –
-8,678
Closed -$240K
TEVA icon
1869
Teva Pharmaceuticals
TEVA
$35.9B
– –
-521,869
Closed -$17.3M
TRVG
1870
trivago
TRVG
$386M
– –
-138,234
Closed -$16.4M
VOYA icon
1871
PUT
Voya Financial
VOYA
$8.94B
– –
-16,375
Closed -$82K
VRNT
1872
DELISTED
Verint Systems
VRNT
– –
-578,761
Closed -$12M
WCC
1873
WESCO International
WCC
$16.2B
– –
-4,593
Closed -$263K
BECN
1874
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-546,309
Closed -$26.8M
EGRX
1875
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,727
Closed -$215K
73 74
75
76 77

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HFS
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SBAM
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BB
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SA
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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.