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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 | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$8.32B
| $41.5M | 0.05% |
937,310
+7,231
| +0.8% | +$317K |
|
377
Oneok
OKE
$58.7B
| $41.3M | 0.05% |
803,891
+19,922
| +3% | +$943K |
|
378
IMAX
IMAX
$2.38B
| $41.3M | 0.05% |
1,424,921
+202,820
| +17% | +$6.18M |
|
|
QTS
379
DELISTED
QTS REALTY TRUST, INC.
QTS
| $41.3M | 0.05% |
+780,800
| New | +$42.7M |
|
|
STAY
380
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.3M | 0.05% |
2,905,440
+145,590
| +5% | +$2.11M |
|
381
Macy's
M
$6.15B
| $40.9M | 0.05% |
1,105,040
+193,234
| +21% | +$7M |
|
|
UNIT
382
Uniti Group
UNIT
$2.63B
| $40.6M | 0.05% |
1,293,048
-393,487
| -23% | -$12.1M |
|
383
Dollar Tree
DLTR
$23.1B
| $40.5M | 0.05% |
512,558
-162,375
| -24% | -$14.6M |
|
384
Conagra Brands
CAG
$7.07B
| $40.2M | 0.05% |
1,096,610
-1,174,268
| -52% | -$42.1M |
|
385
Reinsurance Group of America
RGA
$15.7B
| $40.1M | 0.05% |
371,776
-173
| -0% | -$17.7K |
|
386
Highwoods Properties
HIW
$3.71B
| $40M | 0.05% |
767,582
-108,214
| -12% | -$5.76M |
|
387
Outfront Media
OUT
$5.64B
| $39.9M | 0.05% |
1,714,650
-12,863
| -0.7% | -$289K |
|
388
Allegion
ALLE
$13B
| $39.9M | 0.05% |
578,851
+1,971
| +0.3% | +$139K |
|
|
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.5M | 0.05% |
337,222
+6,482
| +2% | +$724K |
|
|
EXAS
390
DELISTED
Exact Sciences
EXAS
| $39.4M | 0.05% |
2,121,665
-1,507,355
| -42% | -$26.6M |
|
|
ALE
391
DELISTED
Allete
ALE
| $39.3M | 0.05% |
658,903
+134,163
| +26% | +$8.28M |
|
|
MBFI
392
DELISTED
MB Financial Corp
MBFI
| $39.3M | 0.05% |
1,032,216
-78,689
| -7% | -$3.01M |
|
|
SRLP
393
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $39.1M | 0.05% |
1,651,398
-135
| -0% | -$3.27K |
|
|
RAD
394
DELISTED
Rite Aid Corporation
RAD
| $38.6M | 0.05% |
251,254
-1,171
| -0.5% | -$175K |
|
|
395
Bristol-Myers Squibb
BMY
$127B
| $38.4M | 0.05% |
711,866
-6,206,832
| -90% | -$399M |
|
396
CACI
CACI
$10.8B
| $38M | 0.05% |
377,076
+10,184
| +3% | +$982K |
|
397
Sonoco
SON
$5.76B
| $38M | 0.05% |
719,187
+9,745
| +1% | +$502K |
|
398
Curtiss-Wright
CW
$27.7B
| $37.8M | 0.05% |
414,388
+19,847
| +5% | +$1.75M |
|
|
MEP
399
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $37.6M | 0.05% |
4,483,051
-275
| -0% | -$2.26K |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $37.6M | 0.05% |
640,640
-123,890
| -16% | -$7.42M |
|
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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.