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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
BABA icon
1
Alibaba
BABA
$279B
$2.58B 3.17%
14,933,099
-4,411,132
-23% -$715M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.24T
$1.73B 2.12%
35,991,680
-1,731,140
-5% -$80.6M
AAPL icon
3
Apple
AAPL
$4.77T
$1.6B 1.97%
41,502,172
-1,875,024
-4% -$72.7M
C icon
4
Citigroup
C
$223B
$1.5B 1.84%
20,575,496
-182,118
-0.9% -$12.4M
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$1.25B 1.54%
7,343,545
-494,582
-6% -$82.5M
TCOM icon
6
Trip.com Group
TCOM
$27.1B
$982M 1.21%
18,617,026
+1,585,389
+9% +$86.1M
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$938M 1.15%
51,266,648
+484,241
+1% +$9.4M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$930M 1.14%
13,094,419
-602,885
-4% -$41.6M
CMCSA icon
9
Comcast
CMCSA
$84.9B
$754M 0.93%
19,587,103
-2,805,031
-13% -$111M
HTHT icon
10
Huazhu Hotels Group
HTHT
$12.5B
$752M 0.92%
25,326,332
-204,892
-0.8% -$5.31M
SPGI icon
11
S&P Global
SPGI
$127B
$736M 0.9%
4,709,526
-42,914
-0.9% -$6.52M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$733M 0.9%
15,046,960
+701,520
+5% +$33.3M
MRK icon
13
Merck
MRK
$318B
$705M 0.87%
11,538,432
+421,531
+4% +$25.6M
MSFT icon
14
Microsoft
MSFT
$2.9T
$637M 0.78%
8,556,110
-1,166,838
-12% -$85.2M
PYPL icon
15
PayPal
PYPL
$48.9B
$637M 0.78%
9,947,921
-56,553
-0.6% -$3.39M
GILD icon
16
Gilead Sciences
GILD
$164B
$636M 0.78%
7,849,984
+18,294
+0.2% +$1.4M
UNH icon
17
UnitedHealth
UNH
$394B
$606M 0.75%
3,096,294
-313,704
-9% -$60.6M
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$602M 0.74%
10,560,710
+4,143,331
+65% +$246M
NKTR icon
19
Nektar Therapeutics
NKTR
$2.32B
$595M 0.73%
1,651,482
-32,333
-2% -$10.1M
BIDU icon
20
Baidu
BIDU
$36.7B
$576M 0.71%
2,325,233
+1,449,838
+166% +$316M
PEP icon
21
PepsiCo
PEP
$185B
$563M 0.69%
5,051,326
-354,038
-7% -$40.9M
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$562M 0.69%
11,787,091
+66,466
+0.6% +$3.05M
ET icon
23
Energy Transfer Partners
ET
$70.5B
$521M 0.64%
29,968,441
+454,573
+2% +$7.95M
SU icon
24
Suncor Energy
SU
$76.9B
$520M 0.64%
14,848,356
-470,825
-3% -$15M
AET
25
DELISTED
Aetna Inc
AET
$515M 0.63%
3,238,225
-32,831
-1% -$5.13M
1
2 3 4 5

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TCIM
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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.