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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
SNAP icon
201
Snap
SNAP
$7.32B
$95M 0.12%
6,536,219
+3,838,060
+142% +$55.5M
SPB icon
202
Spectrum Brands
SPB
$2.04B
$94.9M 0.12%
895,599
-55,916
-6% -$6.28M
AAAP
203
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$94.8M 0.12%
1,402,260
+106,340
+8% +$5.16M
CUBE icon
204
CubeSmart
CUBE
$9.53B
$91.7M 0.11%
3,534,233
-77,760
-2% -$1.92M
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$91.3M 0.11%
1,181,915
-127,393
-10% -$10.2M
LAMR icon
206
Lamar Advertising Co
LAMR
$16.2B
$91M 0.11%
1,327,990
-27,574
-2% -$1.87M
VTRS icon
207
Viatris
VTRS
$20.1B
$90.8M 0.11%
2,894,053
-468,195
-14% -$15.9M
WLKP icon
208
Westlake Chemical Partners
WLKP
$777M
$90.3M 0.11%
3,977,524
+1,037,945
+35% +$25M
TGP
209
DELISTED
Teekay LNG Partners L.P.
TGP
$90.2M 0.11%
5,067,117
+57,000
+1% +$990K
SHLX
210
DELISTED
Shell Midstream Partners, L.P.
SHLX
$89.7M 0.11%
3,222,036
-382,658
-11% -$10.7M
STZ icon
211
Constellation Brands
STZ
$22.2B
$87.7M 0.11%
439,497
-94,349
-18% -$18.7M
EMBJ
212
Embraer S.A. ADS
EMBJ
$11.6B
$87.1M 0.11%
3,850,399
-8,951,885
-70% -$191M
ISRG icon
213
Intuitive Surgical
ISRG
$121B
$86.9M 0.11%
747,729
-204,543
-21% -$22.3M
SYF icon
214
Synchrony
SYF
$23.7B
$86.7M 0.11%
2,793,549
-394,906
-12% -$11.8M
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$46.5B
$86.6M 0.11%
2,080,954
-857,525
-29% -$36.4M
RTX icon
216
RTX Corp
RTX
$287B
$86.3M 0.11%
1,181,838
+130,026
+12% +$9.62M
ANDX
217
DELISTED
Andeavor Logistics LP
ANDX
$86.1M 0.11%
1,719,929
-303,408
-15% -$15.2M
KL
218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$84.3M 0.1%
+6,538,767
New +$82.8M
AMID
219
DELISTED
American Midstream Partners, LP
AMID
$83.9M 0.1%
6,149,190
+165,149
+3% +$2.23M
RSG icon
220
Republic Services
RSG
$66.7B
$82.9M 0.1%
1,254,548
-188,187
-13% -$12.2M
TSS
221
DELISTED
Total System Services, Inc.
TSS
$82.3M 0.1%
1,255,780
+116,214
+10% +$7.51M
MKSI icon
222
MKS Inc
MKSI
$22.2B
$82M 0.1%
867,934
+80,564
+10% +$6.59M
HBAN icon
223
Huntington Bancshares
HBAN
$35.1B
$81.2M 0.1%
5,814,059
+204,431
+4% +$2.69M
MCHP icon
224
Microchip Technology
MCHP
$42.8B
$80.4M 0.1%
1,790,506
-374,016
-17% -$15.7M
ONC
225
BeOne Medicines Ltd
ONC
$33.8B
$80.4M 0.1%
776,840
+61,120
+9% +$4.55M
7 8
9
10 11

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TCIM
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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.