We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$58.8B
| $45.7M | 0.06% |
709,354
-14,184
| -2% | -$867K |
|
352
CarMax
KMX
$8.27B
| $45.1M | 0.06% |
844,557
+14,632
| +2% | +$829K |
|
353
Thermo Fisher Scientific
TMO
$211B
| $44.8M | 0.06% |
281,800
-4,882
| -2% | -$752K |
|
354
Charles River Laboratories
CRL
$10.9B
| $44.7M | 0.06% |
536,859
+457,265
| +574% | +$38.3M |
|
355
West Pharmaceutical
WST
$23.1B
| $44.7M | 0.06% |
600,437
+168,384
| +39% | +$13.4M |
|
356
Regency Centers
REG
$15B
| $44.7M | 0.06% |
576,807
+32,508
| +6% | +$2.63M |
|
357
Omnicom Group
OMC
$22.7B
| $44.6M | 0.06% |
524,922
+1,403
| +0.3% | +$118K |
|
|
IRBT
358
DELISTED
iRobot
IRBT
| $44.3M | 0.06% |
1,007,427
-693
| -0.1% | -$27.2K |
|
|
ZAYO
359
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.3M | 0.06% |
1,489,746
-411,110
| -22% | -$11.9M |
|
360
Camden Property Trust
CPT
$11.3B
| $44.1M | 0.06% |
+526,270
| New | +$46M |
|
|
FDC
361
DELISTED
First Data Corporation
FDC
| $43.9M | 0.06% |
3,334,927
-1,031,460
| -24% | -$13.3M |
|
362
Paycom
PAYC
$6.78B
| $43.8M | 0.06% |
874,587
+57,550
| +7% | +$2.81M |
|
|
EQY
363
DELISTED
Equity One
EQY
| $43.8M | 0.06% |
1,431,315
+118,577
| +9% | +$3.74M |
|
364
Chipotle Mexican Grill
CMG
$40.8B
| $43.6M | 0.05% |
5,151,200
+450
| +0% | +$3.7K |
|
365
Rockwell Automation
ROK
$51.4B
| $43.6M | 0.05% |
356,284
-164,823
| -32% | -$19.3M |
|
366
OGE Energy
OGE
$10.3B
| $43.6M | 0.05% |
1,377,345
-1,434,814
| -51% | -$45.4M |
|
367
Dycom Industries
DY
$12.9B
| $43.1M | 0.05% |
527,423
+19,375
| +4% | +$1.71M |
|
368
ServiceNow
NOW
$102B
| $42.6M | 0.05% |
2,688,640
+289,070
| +12% | +$4.26M |
|
|
KLDX
369
DELISTED
KLONDEX MINES LTD
KLDX
| $42.4M | 0.05% |
7,381,800
+20,000
| +0.3% | +$100K |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $42.4M | 0.05% |
874,851
+575,523
| +192% | +$25.7M |
|
371
Lam Research
LRCX
$382B
| $42.3M | 0.05% |
4,463,020
-18,880
| -0.4% | -$172K |
|
372
Prestige Consumer Healthcare
PBH
$2.35B
| $42M | 0.05% |
870,980
-86,499
| -9% | -$4.37M |
|
|
CMD
373
DELISTED
Cantel Medical Corporation
CMD
| $41.9M | 0.05% |
537,416
-80,542
| -13% | -$5.84M |
|
|
SPR
374
DELISTED
Spirit AeroSystems
SPR
| $41.8M | 0.05% |
939,430
+68,450
| +8% | +$3.03M |
|
|
DOC
375
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.7M | 0.05% |
1,938,198
+213,540
| +12% | +$4.52M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.