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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
Cap. Flow
-$854M
Cap. Flow %
-1.07%
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$281M
2
CMCSA icon
Comcast
CMCSA
+$235M
3
AAPL icon
Apple
AAPL
+$172M
4
MET icon
MetLife
MET
+$151M
5
MAA icon
Mid-America Apartment Communities
MAA
+$148M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$399M
2
UBS icon
UBS Group
UBS
+$393M
3
TV icon
Televisa
TV
+$305M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M
5
EDU icon
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
TWO
526
Two Harbors Investment
TWO
$1.27B
$23.3M 0.03%
341,250
-11,250
-3% -$792K
ST icon
527
Sensata Technologies
ST
$6.65B
$23.3M 0.03%
600,000
+300,000
+100% +$11.3M
MDCO
528
DELISTED
Medicines Co
MDCO
$23.2M 0.03%
614,960
+608,090
+8,851% +$22.9M
WM icon
529
Waste Management
WM
$95.9B
$23.2M 0.03%
363,130
-9,691
-3% -$634K
CMS icon
530
CMS Energy
CMS
$23.1B
$23.1M 0.03%
548,847
+5,075
+0.9% +$222K
BID
531
DELISTED
Sotheby's
BID
$22.9M 0.03%
603,639
-1,033
-0.2% -$36.5K
BNFT
532
DELISTED
Benefitfocus, Inc.
BNFT
$22.9M 0.03%
573,931
+37,696
+7% +$1.55M
AVY icon
533
Avery Dennison
AVY
$12.3B
$22.8M 0.03%
292,909
-273,788
-48% -$20.9M
CY
534
DELISTED
Cypress Semiconductor
CY
$22.6M 0.03%
1,855,690
-830,415
-31% -$9.49M
JBHT icon
535
JB Hunt Transport Services
JBHT
$27.1B
$22.5M 0.03%
277,901
-489,799
-64% -$40M
KNOP icon
536
KNOT Offshore Partners
KNOP
$355M
$22.3M 0.03%
1,068,187
-100
-0% -$1.9K
SLCA
537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22.3M 0.03%
478,983
+470,925
+5,844% +$18.4M
ARWR icon
538
Arrowhead Research
ARWR
$12.1B
$22.1M 0.03%
3,000,000
– –
TDG icon
539
TransDigm Group
TDG
$69.2B
$22M 0.03%
76,229
+6,918
+10% +$1.94M
RTN
540
DELISTED
Raytheon Company
RTN
$22M 0.03%
161,584
-30,928
-16% -$4.3M
WES icon
541
Western Midstream Partners
WES
$19.6B
$21.8M 0.03%
512,788
– –
NSA
542
DELISTED
National Storage Affiliates Trust
NSA
$21.8M 0.03%
1,040,432
+26,846
+3% +$562K
ACHC icon
543
Acadia Healthcare
ACHC
$3.17B
$21.7M 0.03%
438,007
-134,373
-23% -$7M
JRVR icon
544
James River Group Holdings
JRVR
$218M
$21.4M 0.03%
592,439
+10,280
+2% +$361K
MSCI icon
545
MSCI
MSCI
$40B
$21.3M 0.03%
254,342
+43,422
+21% +$3.69M
MATW icon
546
Matthews International
MATW
$864M
$21.3M 0.03%
351,118
+9,274
+3% +$557K
SPLS
547
DELISTED
Staples Inc
SPLS
$21.2M 0.03%
2,476,438
+507,347
+26% +$4.46M
WP
548
DELISTED
Worldpay, Inc.
WP
$21.2M 0.03%
376,030
-15,985
-4% -$888K
HCSG icon
549
Healthcare Services Group
HCSG
$1.56B
$21.1M 0.03%
534,098
-49,648
-9% -$1.95M
PNC icon
550
PNC Financial Services
PNC
$100B
$21.1M 0.03%
234,437
+216,135
+1,181% +$18.6M
20 21
22
23 24

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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.