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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
DSKE
1876
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-31,102
Closed -$346K
SPPI
1877
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-17,026
Closed -$127K
AUD
1878
DELISTED
Audacy, Inc.
AUD
– –
-10,035
Closed -$104K
AUY
1879
DELISTED
Yamana Gold, Inc.
AUY
– –
-650,000
Closed -$1.57M
ACC
1880
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,312
Closed -$204K
HDS
1881
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-422,730
Closed -$12.9M
SMRT
1882
DELISTED
Stein Mart Inc
SMRT
– –
-571,608
Closed -$966K
ELLI
1883
DELISTED
Ellie Mae Inc
ELLI
– –
-183,950
Closed -$20.2M
SGYP
1884
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-11,754
Closed -$52K
TSRO
1885
DELISTED
TESARO, Inc.
TSRO
– –
-56,889
Closed -$7.96M
PHH
1886
DELISTED
PHH Corporation
PHH
– –
-54,182
Closed -$746K
VR
1887
DELISTED
Validus Hold Ltd
VR
– –
-343,429
Closed -$17.8M
WIN
1888
DELISTED
Windstream Holdings Inc
WIN
– –
-550,891
Closed -$10.7M
MULE
1889
DELISTED
MuleSoft, Inc.
MULE
– –
-75,000
Closed -$1.87M
RGC
1890
DELISTED
Regal Entertainment Group
RGC
– –
-396,876
Closed -$8.12M
BV
1891
DELISTED
Bazaarvoice, Inc.
BV
– –
-97,721
Closed -$484K
SNAK
1892
DELISTED
Inventure Foods, Inc.
SNAK
– –
-51,591
Closed -$222K
RIC
1893
DELISTED
Richmont Mines Inc.
RIC
– –
-2,293,000
Closed -$17.9M
AF
1894
DELISTED
Astoria Financial Corporation
AF
– –
-41,252
Closed -$831K
CAB
1895
DELISTED
Cabela's Inc
CAB
– –
-20,219
Closed -$1.2M
SHOR
1896
DELISTED
ShoreTel, Inc.
SHOR
– –
-66,497
Closed -$386K
VTTI
1897
DELISTED
VTTI Energy Partners LP
VTTI
– –
-985,040
Closed -$19.4M
WBMD
1898
DELISTED
WebMD Health Corp.
WBMD
– –
-15,938
Closed -$935K
CDI
1899
DELISTED
CDI Corp.
CDI
– –
-72,576
Closed -$425K
PTHN
1900
DELISTED
Patheon N.V.
PTHN
– –
-34,268
Closed -$1.2M
73 74 75
76
77

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HFS
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SBAM
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BB
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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.