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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 | |
|---|---|---|---|---|---|---|
476
Mueller Water Products
MWA
$3.92B
| $28.5M | 0.04% |
2,272,420
+769,480
| +51% | +$9.22M |
|
|
BGC
477
DELISTED
General Cable Corporation
BGC
| $28.4M | 0.04% |
1,895,330
-273,585
| -13% | -$4.02M |
|
|
MAGN
478
Magnera Corp
MAGN
$488M
| $28.3M | 0.04% |
100,585
+1,948
| +2% | +$542K |
|
479
Tyson Foods
TSN
$20.2B
| $28.3M | 0.04% |
379,569
+53,286
| +16% | +$3.91M |
|
|
P
480
DELISTED
Pandora Media Inc
P
| $28.3M | 0.04% |
1,975,029
-432,930
| -18% | -$5.85M |
|
481
Urban Outfitters
URBN
$5.99B
| $27.9M | 0.04% |
809,401
-1,797
| -0.2% | -$58.9K |
|
|
TCO
482
DELISTED
Taubman Centers Inc.
TCO
| $27.9M | 0.04% |
374,914
-195,593
| -34% | -$15.1M |
|
483
Northrop Grumman
NOC
$77B
| $27.9M | 0.04% |
130,185
+2,559
| +2% | +$554K |
|
484
AngloGold Ashanti
AU
$40.3B
| $27.8M | 0.03% |
1,745,427
+395,427
| +29% | +$7.51M |
|
485
Encompass Health
EHC
$11.2B
| $27.7M | 0.03% |
857,567
+22,287
| +3% | +$722K |
|
486
Masco
MAS
$16B
| $27.7M | 0.03% |
806,184
-648,257
| -45% | -$22.4M |
|
|
VR
487
DELISTED
Validus Hold Ltd
VR
| $27.6M | 0.03% |
554,977
+1,380
| +0.2% | +$68.6K |
|
488
Booz Allen Hamilton
BAH
$8.7B
| $27.6M | 0.03% |
873,081
+20,158
| +2% | +$615K |
|
489
Group 1 Automotive
GPI
$3.94B
| $27.5M | 0.03% |
429,912
+9,585
| +2% | +$565K |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $27.4M | 0.03% |
213,261
+14,000
| +7% | +$1.68M |
|
|
GOLD
491
DELISTED
Randgold Resources Ltd
GOLD
| $27.3M | 0.03% |
272,987
+20,010
| +8% | +$2.17M |
|
492
Astec Industries
ASTE
$1.3B
| $27.3M | 0.03% |
455,289
+29,414
| +7% | +$1.71M |
|
493
Ollie's Bargain Outlet
OLLI
$4.01B
| $27M | 0.03% |
1,030,652
+506,122
| +96% | +$13.2M |
|
494
Rogers Communications
RCI
$17.7B
| $27M | 0.03% |
635,530
| – | – |
|
|
SHPG
495
DELISTED
Shire pic
SHPG
| $26.6M | 0.03% |
137,027
+69,140
| +102% | +$13.5M |
|
|
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.9M | 0.03% |
633,087
+19,402
| +3% | +$760K |
|
497
TransUnion
TRU
$14.8B
| $25.9M | 0.03% |
750,133
+49,350
| +7% | +$1.65M |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $25.8M | 0.03% |
192,373
+20
| +0% | +$2.51K |
|
499
Celanese
CE
$5.09B
| $25.7M | 0.03% |
386,503
+5,800
| +2% | +$379K |
|
500
Four Corners Property Trust
FCPT
$2.86B
| $25.7M | 0.03% |
1,205,703
+29,935
| +3% | +$630K |
|
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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.