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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 | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.91B
| $33.8M | 0.04% |
719,361
-347,005
| -33% | -$15.5M |
|
|
BECN
427
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.6M | 0.04% |
798,083
+125,360
| +19% | +$5.7M |
|
428
Sibanye-Stillwater
SBSW
$5.92B
| $33.6M | 0.04% |
2,519,400
+864,552
| +52% | +$13.8M |
|
429
MGIC Investment
MTG
$6.27B
| $33.5M | 0.04% |
4,182,975
+2,580,125
| +161% | +$19.2M |
|
|
ELLI
430
DELISTED
Ellie Mae Inc
ELLI
| $33.4M | 0.04% |
317,391
-51,960
| -14% | -$5.04M |
|
431
International Flavors & Fragrances
IFF
$19.4B
| $33.4M | 0.04% |
233,628
+138,002
| +144% | +$18.7M |
|
432
Shopify
SHOP
$148B
| $33.2M | 0.04% |
7,741,520
+509,300
| +7% | +$1.94M |
|
433
Western Alliance Bancorporation
WAL
$9.07B
| $33.1M | 0.04% |
881,301
+201,470
| +30% | +$7.16M |
|
|
PPS
434
DELISTED
Post Properties
PPS
| $33M | 0.04% |
+499,189
| New | +$32.3M |
|
435
Teleflex
TFX
$5.85B
| $33M | 0.04% |
196,341
-23,066
| -11% | -$4.13M |
|
436
Papa John's
PZZA
$999M
| $32.5M | 0.04% |
411,685
+110,737
| +37% | +$8.26M |
|
437
Arthur J. Gallagher & Co
AJG
$63.7B
| $32.2M | 0.04% |
633,363
+483,217
| +322% | +$23.9M |
|
438
FedEx
FDX
$74.5B
| $32.1M | 0.04% |
183,980
+46,443
| +34% | +$7.6M |
|
439
Alcoa
AA
$11.7B
| $32M | 0.04% |
1,312,767
-900,743
| -41% | -$22M |
|
440
Live Nation Entertainment
LYV
$41.2B
| $31.9M | 0.04% |
1,162,486
+317,598
| +38% | +$8.28M |
|
441
BlackBerry
BB
$5.01B
| $31.9M | 0.04% |
+4,000,712
| New | +$30M |
|
442
Universal Corp
UVV
$1.34B
| $31.9M | 0.04% |
548,310
+13,947
| +3% | +$823K |
|
443
TD Synnex
SNX
$19.4B
| $31.8M | 0.04% |
557,878
-144,454
| -21% | -$7.45M |
|
444
Wheaton Precious Metals
WPM
$50.6B
| $31.6M | 0.04% |
1,170,034
-501,972
| -30% | -$13.8M |
|
445
Kaiser Aluminum
KALU
$2.67B
| $31.6M | 0.04% |
365,387
-17,103
| -4% | -$1.47M |
|
446
Louisiana-Pacific
LPX
$5.2B
| $31.5M | 0.04% |
1,675,422
-378,719
| -18% | -$7.33M |
|
447
Kohl's
KSS
$2.03B
| $31.4M | 0.04% |
718,224
-51,178
| -7% | -$2.14M |
|
|
TTM
448
DELISTED
Tata Motors Limited
TTM
| $31.4M | 0.04% |
784,292
-197,950
| -20% | -$7.68M |
|
449
Korn Ferry
KFY
$3.98B
| $31.3M | 0.04% |
1,490,478
+265,545
| +22% | +$6.05M |
|
|
CCLP
450
DELISTED
CSI Compressco LP
CCLP
| $31.2M | 0.04% |
2,945,563
| – | – |
|
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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.