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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
SPR
176
DELISTED
Spirit AeroSystems
SPR
$109M 0.13%
1,396,306
-739,568
-35% -$51.2M
PAA icon
177
Plains All American Pipeline
PAA
$17.4B
$108M 0.13%
5,084,320
-340,860
-6% -$7.89M
SBUX icon
178
Starbucks
SBUX
$118B
$107M 0.13%
1,997,285
+665,389
+50% +$36.9M
NSH
179
DELISTED
NuStar GP Holdings LLC
NSH
$107M 0.13%
4,872,698
– –
TXN icon
180
Texas Instruments
TXN
$255B
$107M 0.13%
1,194,065
-55,708
-4% -$4.58M
DXC icon
181
DXC Technology
DXC
$1.63B
$106M 0.13%
1,431,920
+408,809
+40% +$29M
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$105M 0.13%
557,280
-221,653
-28% -$39.8M
BPMC
183
DELISTED
Blueprint Medicines
BPMC
$105M 0.13%
1,505,254
-19,748
-1% -$1.06M
PAGP icon
184
Plains GP Holdings
PAGP
$5.23B
$103M 0.13%
4,702,768
-1,322,894
-22% -$31.4M
SWK icon
185
Stanley Black & Decker
SWK
$14.2B
$102M 0.13%
677,563
+31,256
+5% +$4.49M
TLP
186
DELISTED
Transmontaigne
TLP
$102M 0.12%
2,379,683
– –
BKNG icon
187
Booking.com
BKNG
$138B
$101M 0.12%
1,385,875
-167,500
-11% -$12.7M
MMLP icon
188
Martin Midstream Partners
MMLP
$95.9M
$101M 0.12%
6,523,469
– –
MANH icon
189
Manhattan Associates
MANH
$8.97B
$101M 0.12%
2,432,570
+614,091
+34% +$26.9M
CCI icon
190
Crown Castle
CCI
$32.7B
$101M 0.12%
1,005,611
-42,653
-4% -$4.36M
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100M 0.12%
1,651,842
-31,100
-2% -$1.74M
XL
192
DELISTED
XL Group Ltd.
XL
$99.9M 0.12%
2,532,721
+331,061
+15% +$14.1M
BB icon
193
BlackBerry
BB
$5.01B
$97.2M 0.12%
8,690,001
+885,566
+11% +$8.33M
CAPL icon
194
CrossAmerica Partners
CAPL
$830M
$97M 0.12%
3,561,171
+229,870
+7% +$6.18M
CMP icon
195
Compass Minerals
CMP
$1.24B
$96.5M 0.12%
1,486,910
+1,186,677
+395% +$79.3M
ZTO icon
196
ZTO Express
ZTO
$18.2B
$95.9M 0.12%
+6,830,316
New +$98.5M
BRKR icon
197
Bruker
BRKR
$9.2B
$95.3M 0.12%
3,204,320
-1,400
-0% -$40.3K
CAE icon
198
CAE Inc. Common Shares
CAE
$8.1B
$95.2M 0.12%
5,441,613
-4,355
-0.1% -$73.4K
ALB icon
199
Albemarle
ALB
$13.5B
$95.1M 0.12%
697,903
-68,685
-9% -$8.17M
KDP icon
200
Keurig Dr Pepper
KDP
$40.4B
$95.1M 0.12%
1,074,678
+303,729
+39% +$27.6M
6 7
8
9 10

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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.