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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
MEOH icon
576
Methanex
MEOH
$4.17B
$19.4M 0.02%
544,060
+10,520
+2% +$310K
BCC icon
577
Boise Cascade
BCC
$2.75B
$19.4M 0.02%
764,016
-292,053
-28% -$7.5M
HEI icon
578
HEICO Corp
HEI
$49.3B
$19.4M 0.02%
683,228
+176,832
+35% +$5M
HPQ icon
579
HP
HPQ
$24.1B
$19.3M 0.02%
1,245,709
+45,488
+4% +$649K
RPT
580
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$19.3M 0.02%
1,029,653
+1,015,053
+6,952% +$19.6M
MTD icon
581
Mettler-Toledo International
MTD
$26.8B
$19.3M 0.02%
45,855
+3,825
+9% +$1.52M
FNV icon
582
Franco-Nevada
FNV
$41.3B
$19.2M 0.02%
275,020
+4,633
+2% +$347K
WBMD
583
DELISTED
WebMD Health Corp.
WBMD
$19.2M 0.02%
386,526
-75,734
-16% -$4.18M
FUN icon
584
Cedar Fair
FUN
$1.79B
$19M 0.02%
+331,124
New +$19.7M
CAVM
585
DELISTED
Cavium, Inc.
CAVM
$18.9M 0.02%
325,366
+9,926
+3% +$497K
THO icon
586
Thor Industries
THO
$4.02B
$18.9M 0.02%
223,117
+7
+0% +$544
FIVE icon
587
Five Below
FIVE
$11.4B
$18.9M 0.02%
467,994
+459,128
+5,179% +$21.2M
VC icon
588
Visteon
VC
$2.76B
$18.7M 0.02%
261,301
+6,388
+3% +$447K
LGND icon
589
Ligand Pharmaceuticals
LGND
$5.97B
$18.7M 0.02%
+294,000
New +$21.6M
BTG icon
590
B2Gold
BTG
$5.13B
$18.7M 0.02%
7,110,000
-4,138,849
-37% -$12.3M
ORIT
591
DELISTED
Oritani Financial Corp. New
ORIT
$18.7M 0.02%
1,188,812
+36,385
+3% +$583K
GFI icon
592
Gold Fields
GFI
$29.2B
$18.5M 0.02%
3,821,884
+391,884
+11% +$2.22M
EQR icon
593
Equity Residential
EQR
$25.5B
$18.4M 0.02%
286,682
+281,480
+5,411% +$18.8M
ZEN
594
DELISTED
ZENDESK INC
ZEN
$18.4M 0.02%
600,000
– –
MAG
595
DELISTED
MAG Silver
MAG
$18.4M 0.02%
1,220,100
+10,000
+0.8% +$158K
RIGL icon
596
Rigel Pharmaceuticals
RIGL
$706M
$18.4M 0.02%
500,000
– –
AGI icon
597
Alamos Gold
AGI
$12.4B
$18.2M 0.02%
2,225,427
+190,000
+9% +$1.65M
MAT icon
598
Mattel
MAT
$4.26B
$18.1M 0.02%
598,705
+29,948
+5% +$979K
MHK icon
599
Mohawk Industries
MHK
$7.07B
$18.1M 0.02%
90,351
+7,356
+9% +$1.51M
NHI icon
600
National Health Investors
NHI
$3.87B
$18.1M 0.02%
230,472
+4,956
+2% +$390K
22 23
24
25 26

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HFS
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SBAM
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BB
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BCPEM
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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.