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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 | |
|---|---|---|---|---|---|---|
451
HealthEquity
HQY
$7.91B
| $30.9M | 0.04% |
816,960
-174,498
| -18% | -$5.53M |
|
452
American Tower
AMT
$77.7B
| $30.7M | 0.04% |
270,597
-38,461
| -12% | -$4.4M |
|
|
EFOR
453
Everforth Inc
EFOR
$845M
| $30.6M | 0.04% |
843,631
-549,345
| -39% | -$20.4M |
|
454
Equifax
EFX
$20.3B
| $30.6M | 0.04% |
227,232
-15,134
| -6% | -$2.01M |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $30.4M | 0.04% |
394,290
+36,400
| +10% | +$2.68M |
|
456
Diamondrock Hospitality Co
DRH
$2.63B
| $30.4M | 0.04% |
3,338,876
+126,799
| +4% | +$1.24M |
|
457
Ziff Davis
ZD
$1.9B
| $30.1M | 0.04% |
520,520
+13,032
| +3% | +$759K |
|
458
ABM Industries
ABM
$2.8B
| $30.1M | 0.04% |
759,100
+5,223
| +0.7% | +$199K |
|
|
RAI
459
DELISTED
Reynolds American Inc
RAI
| $30.1M | 0.04% |
638,916
-280,062
| -30% | -$14M |
|
460
MBIA
MBI
$288M
| $30.1M | 0.04% |
3,859,305
-1,365,210
| -26% | -$10.7M |
|
|
AKRX
461
DELISTED
Akorn Inc
AKRX
| $30M | 0.04% |
1,101,038
+17,525
| +2% | +$519K |
|
462
Ulta Beauty
ULTA
$20.4B
| $30M | 0.04% |
126,076
-11,857
| -9% | -$3M |
|
|
SONC
463
DELISTED
Sonic Corp
SONC
| $30M | 0.04% |
1,145,466
+165,004
| +17% | +$4.54M |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.6M | 0.04% |
159,708
-207,521
| -57% | -$35.3M |
|
|
MSCC
465
DELISTED
Microsemi Corp
MSCC
| $29.6M | 0.04% |
706,176
+106,780
| +18% | +$4.09M |
|
466
Synaptics
SYNA
$4.41B
| $29.6M | 0.04% |
504,577
+292
| +0.1% | +$16K |
|
|
JBTM
467
JBT Marel
JBTM
$7.14B
| $29.6M | 0.04% |
418,926
+27,348
| +7% | +$1.83M |
|
468
Prudential Financial
PRU
$41.7B
| $29.5M | 0.04% |
361,799
+248,238
| +219% | +$19M |
|
469
Halliburton
HAL
$27.9B
| $29.5M | 0.04% |
658,049
-2,636,679
| -80% | -$115M |
|
470
Rollins
ROL
$18.6B
| $29.5M | 0.04% |
2,268,403
+1,350,529
| +147% | +$17.2M |
|
471
Agnico Eagle Mines
AEM
$72.6B
| $29.5M | 0.04% |
543,876
-540,470
| -50% | -$29.8M |
|
472
Watsco Inc
WSO
$14.9B
| $29M | 0.04% |
205,531
+13,168
| +7% | +$1.89M |
|
|
ARCX
473
DELISTED
Arc Logistics Partners LP
ARCX
| $28.9M | 0.04% |
1,921,970
+49,835
| +3% | +$737K |
|
474
Novartis
NVS
$295B
| $28.9M | 0.04% |
407,934
-76,015
| -16% | -$5.54M |
|
|
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.8M | 0.04% |
766,328
-6,420
| -0.8% | -$229K |
|
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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.