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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
GNRC icon
601
Generac Holdings
GNRC
$11.9B
$18M 0.02%
495,565
+15,122
+3% +$547K
CNS icon
602
Cohen & Steers
CNS
$4.18B
$17.7M 0.02%
414,900
+27,300
+7% +$1.15M
DPZ icon
603
Domino's
DPZ
$11B
$17.7M 0.02%
116,506
+53,687
+85% +$7.84M
FTR
604
DELISTED
Frontier Communications Corp.
FTR
$17.6M 0.02%
282,219
-171,016
-38% -$12.2M
FCH
605
DELISTED
Felcor Lodging Trust
FCH
$17.6M 0.02%
2,737,609
-294,000
-10% -$1.92M
ZNGA
606
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.5M 0.02%
6,018,839
+324,658
+6% +$905K
HII icon
607
Huntington Ingalls Industries
HII
$11.3B
$17.4M 0.02%
113,435
+45,236
+66% +$7.5M
AIN icon
608
Albany International
AIN
$2.14B
$17.3M 0.02%
408,625
+383
+0.1% +$16.1K
PHM icon
609
Pultegroup
PHM
$24.5B
$17.3M 0.02%
861,164
-511,932
-37% -$10.6M
AMED
610
DELISTED
Amedisys
AMED
$17.1M 0.02%
361,273
+349,570
+2,987% +$17.4M
OMCL icon
611
Omnicell
OMCL
$1.86B
$17.1M 0.02%
447,028
+28,771
+7% +$1.07M
KGC icon
612
Kinross Gold
KGC
$28.5B
$17.1M 0.02%
4,062,084
+150,477
+4% +$726K
CLDT
613
Chatham Lodging
CLDT
$630M
$17M 0.02%
885,333
+20,367
+2% +$438K
DLX icon
614
Deluxe
DLX
$1.19B
$17M 0.02%
254,845
-5
-0% -$340
NRG icon
615
NRG Energy
NRG
$29.8B
$17M 0.02%
1,517,705
-14,220
-0.9% -$185K
AMG icon
616
Affiliated Managers Group
AMG
$9.46B
$16.9M 0.02%
117,087
+26,954
+30% +$3.86M
GAU
617
Galiano Gold
GAU
$486M
$16.9M 0.02%
4,040,000
-110,000
-3% -$464K
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
$16.8M 0.02%
651,215
+563,555
+643% +$15.6M
PBI icon
619
Pitney Bowes
PBI
$2.42B
$16.8M 0.02%
927,051
+25,441
+3% +$467K
HDP
620
DELISTED
Hortonworks, Inc.
HDP
$16.7M 0.02%
2,000,000
+1,902,480
+1,951% +$18M
ORI icon
621
Old Republic International
ORI
$10.3B
$16.6M 0.02%
944,781
+19,806
+2% +$377K
AAT
622
American Assets Trust
AAT
$1.49B
$16.5M 0.02%
381,486
+4,257
+1% +$189K
REGI
623
DELISTED
Renewable Energy Group, Inc.
REGI
$16.5M 0.02%
1,950,778
+59,527
+3% +$526K
CSX icon
624
CSX Corp
CSX
$98.6B
$16.5M 0.02%
1,623,183
-137,763
-8% -$1.3M
TRIP icon
625
TripAdvisor
TRIP
$1.59B
$16.5M 0.02%
260,674
-42,712
-14% -$2.75M
23 24
25
26 27

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TCIM
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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.