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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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$1.04T
| $37.5M | 0.05% |
2,107,865
-231,233
| -10% | -$3.53M |
|
402
AvalonBay Communities
AVB
$27.1B
| $37.4M | 0.05% |
210,172
-286,689
| -58% | -$51.6M |
|
|
PGRE
403
DELISTED
Paramount Group
PGRE
| $37.2M | 0.05% |
2,271,998
-608,500
| -21% | -$10.5M |
|
404
Portland General Electric
POR
$6.02B
| $37.1M | 0.05% |
870,202
-13,081
| -1% | -$567K |
|
405
BCE
BCE
$19.9B
| $36.9M | 0.05% |
798,285
+9,315
| +1% | +$441K |
|
406
CubeSmart
CUBE
$9.53B
| $36.7M | 0.05% |
1,347,640
-1,166,929
| -46% | -$33.4M |
|
407
Webster Financial
WBS
$12.3B
| $36.7M | 0.05% |
965,818
+25,031
| +3% | +$921K |
|
|
EXCU
408
DELISTED
Exelon Corporation
EXCU
| $36.1M | 0.05% |
771,310
+25,000
| +3% | +$1.22M |
|
409
Skyworks Solutions
SWKS
$9.06B
| $35.7M | 0.04% |
468,529
-94,835
| -17% | -$6.61M |
|
410
Aflac
AFL
$63.9B
| $35.5M | 0.04% |
986,862
+33,510
| +4% | +$1.22M |
|
411
Nexstar Media Group
NXST
$5.6B
| $35.5M | 0.04% |
614,505
-11,570
| -2% | -$610K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $35.3M | 0.04% |
2,232,329
+74,942
| +3% | +$1.11M |
|
413
Edwards Lifesciences
EW
$47.6B
| $35.1M | 0.04% |
872,289
+20,019
| +2% | +$754K |
|
414
Integra LifeSciences
IART
$1.54B
| $34.8M | 0.04% |
842,802
+54,046
| +7% | +$2.26M |
|
415
Delta Air Lines
DAL
$55.9B
| $34.6M | 0.04% |
879,758
+109,193
| +14% | +$4.13M |
|
416
LyondellBasell Industries
LYB
$19.5B
| $34.6M | 0.04% |
429,008
+6,502
| +2% | +$503K |
|
417
Semtech
SMTC
$11.7B
| $34.6M | 0.04% |
1,246,416
+386,580
| +45% | +$9.96M |
|
418
NXP Semiconductors
NXPI
$68B
| $34.4M | 0.04% |
337,596
-7,010
| -2% | -$594K |
|
|
GLOP
419
DELISTED
GASLOG PARTNERS LP
GLOP
| $34.4M | 0.04% |
1,580,467
+38,100
| +2% | +$761K |
|
420
Madison Square Garden
MSGS
$9.54B
| $34.4M | 0.04% |
284,902
-833
| -0.3% | -$106K |
|
421
Brixmor Property Group
BRX
$9.95B
| $34.4M | 0.04% |
+1,236,748
| New | +$34.4M |
|
422
Texas Roadhouse
TXRH
$12.7B
| $34.3M | 0.04% |
877,982
-139,756
| -14% | -$6.25M |
|
|
DNY
423
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.1M | 0.04% |
2,171,338
-575,580
| -21% | -$9.05M |
|
424
IBM
IBM
$202B
| $34M | 0.04% |
224,078
+38,562
| +21% | +$5.85M |
|
|
AM
425
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $33.8M | 0.04% |
1,267,590
-35,390
| -3% | -$939K |
|
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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.