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O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$281M |
| 2 |
Comcast
CMCSA
|
+$235M |
| 3 |
Apple
AAPL
|
+$172M |
| 4 |
MetLife
MET
|
+$151M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$399M |
| 2 |
UBS Group
UBS
|
+$393M |
| 3 |
Televisa
TV
|
+$305M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
New Oriental
EDU
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$11.3B
| $73.7M | 0.09% |
3,404,970
-603,000
| -15% | -$12.8M |
|
252
Tyler Technologies
TYL
$12.2B
| $73.5M | 0.09% |
429,459
-13,807
| -3% | -$2.3M |
|
253
Duke Energy
DUK
$102B
| $72.7M | 0.09% |
908,717
+856,916
| +1,654% | +$71M |
|
254
Union Pacific
UNP
$183B
| $72.6M | 0.09% |
744,727
-25,734
| -3% | -$2.41M |
|
|
TGP
255
DELISTED
Teekay LNG Partners L.P.
TGP
| $72.5M | 0.09% |
4,791,717
-739,986
| -13% | -$9.29M |
|
|
WOOF
256
DELISTED
VCA Inc.
WOOF
| $71.1M | 0.09% |
1,016,031
-135,642
| -12% | -$9.48M |
|
257
United Airlines
UAL
$38.4B
| $70.1M | 0.09% |
1,336,115
-383,882
| -22% | -$18.5M |
|
258
Illinois Tool Works
ITW
$81.4B
| $69.9M | 0.09% |
583,447
-11,202
| -2% | -$1.3M |
|
259
SPDR Gold Trust
GLD
$131B
| $69.9M | 0.09% |
556,441
+11,000
| +2% | +$1.4M |
|
260
Blackstone Mortgage Trust
BXMT
$2.82B
| $69.7M | 0.09% |
2,366,310
+174,070
| +8% | +$5.04M |
|
261
EOG Resources
EOG
$78B
| $68.8M | 0.09% |
711,917
-1,050,893
| -60% | -$92.3M |
|
|
PPL
262
PPL Corp
PPL
$27.3B
| $68.1M | 0.09% |
1,970,731
-33,971
| -2% | -$1.22M |
|
|
AMID
263
DELISTED
American Midstream Partners, LP
AMID
| $68.1M | 0.09% |
4,611,209
+1,028,015
| +29% | +$13.1M |
|
264
SLB Ltd
SLB
$77.8B
| $67.8M | 0.09% |
862,502
+264,825
| +44% | +$21M |
|
265
Fortinet
FTNT
$112B
| $67.5M | 0.08% |
9,137,305
-675,415
| -7% | -$4.72M |
|
266
CrossAmerica Partners
CAPL
$830M
| $66.7M | 0.08% |
2,625,357
+551,920
| +27% | +$13.7M |
|
267
Radian Group
RDN
$5.14B
| $66.4M | 0.08% |
4,900,081
+502,028
| +11% | +$6.48M |
|
268
AbbVie
ABBV
$458B
| $65.9M | 0.08% |
1,045,191
+57,944
| +6% | +$3.75M |
|
269
BP
BP
$113B
| $64.6M | 0.08% |
2,183,106
-1,689,436
| -44% | -$49M |
|
270
AGNC Investment
AGNC
$12.3B
| $64M | 0.08% |
3,275,634
-196,360
| -6% | -$3.85M |
|
271
Mercado Libre
MELI
$91.3B
| $63.7M | 0.08% |
344,180
+87,370
| +34% | +$14.5M |
|
272
Parker-Hannifin
PH
$125B
| $63M | 0.08% |
501,761
-8,183
| -2% | -$975K |
|
273
Albemarle
ALB
$13.5B
| $61.8M | 0.08% |
723,311
-797,590
| -52% | -$65.7M |
|
|
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.7M | 0.08% |
449,237
+267,191
| +147% | +$33.9M |
|
275
Centene
CNC
$31.3B
| $61.5M | 0.08% |
1,836,724
-1,860,852
| -50% | -$64.6M |
|
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OppenheimerFunds's Q3 2016 Portfolio in Review
As of Q3 2016, OppenheimerFunds held 1,817 positions worth $79.7B, up 4.5% from $76.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
OppenheimerFunds's Q3 2016 filing shows 122 new, 851 increased, 711 reduced and 96 closed positions. Its largest new stake was Fomento Económico Mexicano: 1,462,419 shares worth $135M. The largest sale was Bristol-Myers Squibb, an estimated $399M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- OppenheimerFunds's largest Q3 2016 buy was Fomento Económico Mexicano: 1,462,419 shares worth $135M.
- OppenheimerFunds added most to Johnson Controls International in Q3 2016, an estimated $281M increase.
- OppenheimerFunds's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $399M.
- OppenheimerFunds fully exited UBS Group in Q3 2016, selling an estimated $393M.
- OppenheimerFunds's ten largest holdings make up 14% of its $79.7B portfolio in Q3 2016.
- OppenheimerFunds opened 122 new positions and closed 96 in Q3 2016.
- OppenheimerFunds's portfolio value rose 4.5% quarter-over-quarter to $79.7B.
Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.