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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
+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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$15.4B
| $49.1M | 0.06% |
1,421,287
+1,388,250
| +4,202% | +$48.6M |
|
|
ICON
327
DELISTED
Iconix Brand Group, Inc.
ICON
| $48.9M | 0.06% |
602,210
-54
| -0% | -$4.2K |
|
328
Toll Brothers
TOL
$14B
| $48.9M | 0.06% |
1,636,198
+117,287
| +8% | +$3.39M |
|
329
Kilroy Realty
KRC
$4.58B
| $48.7M | 0.06% |
701,775
+17,716
| +3% | +$1.25M |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $48.6M | 0.06% |
887,097
-66,102
| -7% | -$3.42M |
|
331
Starwood Property Trust
STWD
$6.12B
| $48.4M | 0.06% |
2,149,310
-146,055
| -6% | -$3.23M |
|
|
CNXM
332
DELISTED
CNX Midstream Partners LP
CNXM
| $47.8M | 0.06% |
2,641,638
+31,572
| +1% | +$561K |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $47.7M | 0.06% |
1,010,919
+151,008
| +18% | +$7.58M |
|
334
Packaging Corp of America
PKG
$22.7B
| $47.5M | 0.06% |
584,932
+270,334
| +86% | +$20.7M |
|
|
DOOR
335
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47.5M | 0.06% |
763,336
+20,951
| +3% | +$1.41M |
|
336
Lamar Advertising Co
LAMR
$16.2B
| $47.4M | 0.06% |
725,747
-206,855
| -22% | -$13.4M |
|
337
First Industrial Realty Trust
FR
$8.88B
| $47.2M | 0.06% |
1,672,500
-367,290
| -18% | -$10.5M |
|
338
Veeva Systems
VEEV
$30.3B
| $47.1M | 0.06% |
1,141,411
+361,180
| +46% | +$14M |
|
339
Dolby
DLB
$4.72B
| $47.1M | 0.06% |
867,725
+601,671
| +226% | +$30.1M |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $47.1M | 0.06% |
1,722,396
-251,169
| -13% | -$6.94M |
|
341
Altria Group
MO
$122B
| $46.8M | 0.06% |
740,639
+8,256
| +1% | +$549K |
|
342
XPO
XPO
$25B
| $46.8M | 0.06% |
3,688,676
+291,224
| +9% | +$3.29M |
|
|
NUVA
343
DELISTED
NuVasive, Inc.
NUVA
| $46.6M | 0.06% |
699,313
+283,511
| +68% | +$18.1M |
|
344
Starbucks
SBUX
$118B
| $46.6M | 0.06% |
860,258
-819,521
| -49% | -$45.8M |
|
345
RH
RH
$3.3B
| $46.3M | 0.06% |
1,338,343
+672,984
| +101% | +$21.4M |
|
346
Hasbro
HAS
$12.6B
| $46.2M | 0.06% |
582,292
-1,075,757
| -65% | -$87.4M |
|
347
Middleby
MIDD
$6.05B
| $46.2M | 0.06% |
373,368
+89,380
| +31% | +$11M |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $46.1M | 0.06% |
848,839
+12,364
| +1% | +$635K |
|
349
Trane Technologies
TT
$106B
| $45.9M | 0.06% |
675,689
-554,649
| -45% | -$37M |
|
350
NextEra Energy
NEE
$187B
| $45.7M | 0.06% |
1,495,812
-1,389,468
| -48% | -$43.8M |
|
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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.