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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
DD
1901
DELISTED
Du Pont De Nemours E I
DD
– –
-2,206,792
Closed -$178M
AMRI
1902
DELISTED
Albany Molecular Research Inc
AMRI
– –
-77,496
Closed -$1.68M
MBLY
1903
DELISTED
Mobileye N.V.
MBLY
– –
-18,729
Closed -$1.18M
WFM
1904
DELISTED
Whole Foods Market Inc
WFM
– –
-4,280,892
Closed -$180M
CCP
1905
DELISTED
Care Capital Properties, Inc.
CCP
– –
-18,243
Closed -$487K
SPNC
1906
DELISTED
Spectranetics Corp
SPNC
– –
-1,173,610
Closed -$45.1M
NSR
1907
DELISTED
Neustar Inc
NSR
– –
-39,728
Closed -$1.32M
SNOW
1908
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-51,044
Closed -$1.21M
RAI
1909
DELISTED
Reynolds American Inc
RAI
– –
-24,999
Closed -$1.63M
PNRA
1910
DELISTED
Panera Bread Co
PNRA
– –
-6,166
Closed -$1.94M
KATE
1911
DELISTED
Kate Spade & Company
KATE
– –
-84,544
Closed -$1.56M
BHI
1912
DELISTED
Baker Hughes
BHI
– –
-31,111
Closed -$1.7M
OKS
1913
DELISTED
Oneok Partners LP
OKS
– –
-3,212,468
Closed -$164M
BEAT
1914
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,101
Closed -$204K
CAVM
1915
DELISTED
Cavium, Inc.
CAVM
– –
-337,035
Closed -$20.9M
TRCO
1916
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,003
Closed -$408K
NDRM
1917
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-286,268
Closed -$8.56M
SPLS
1918
DELISTED
Staples Inc
SPLS
– –
-2,677,276
Closed -$27M
XTLY
1919
DELISTED
Xactly Corporation
XTLY
– –
-77,014
Closed -$1.21M
KNGT
1920
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-24,477
Closed -$907K
WOOF
1921
DELISTED
VCA Inc.
WOOF
– –
-20,450
Closed -$1.89M
OB
1922
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-65,857
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.