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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 | |
|---|---|---|---|---|---|---|
651
Caterpillar
CAT
$409B
| $15M | 0.02% |
168,662
+79,951
| +90% | +$6.54M |
|
|
SF
652
Stifel
SF
$12.3B
| $14.9M | 0.02% |
871,715
+26,629
| +3% | +$428K |
|
653
The GEO Group
GEO
$4.13B
| $14.8M | 0.02% |
933,027
+891,642
| +2,155% | +$16.8M |
|
654
ON Semiconductor
ON
$33.8B
| $14.8M | 0.02% |
1,200,000
| – | – |
|
|
TCF
655
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.7M | 0.02% |
+333,929
| New | +$14.2M |
|
656
Restaurant Brands International
QSR
$25.1B
| $14.7M | 0.02% |
329,742
+82,807
| +34% | +$3.76M |
|
|
PBFX
657
DELISTED
PBF LOGISTICS LP
PBFX
| $14.7M | 0.02% |
741,285
| – | – |
|
|
DCUC
658
DELISTED
Dominion Energy, Inc.
DCUC
| $14.7M | 0.02% |
294,985
| – | – |
|
|
TSRO
659
DELISTED
TESARO, Inc.
TSRO
| $14.4M | 0.02% |
+143,660
| New | +$13.4M |
|
|
NGD
660
DELISTED
New Gold Inc
NGD
| $14.4M | 0.02% |
3,300,000
-260,000
| -7% | -$1.3M |
|
661
Lennar Class A
LEN
$20.4B
| $14.1M | 0.02% |
350,111
-1,194,188
| -77% | -$52.9M |
|
662
IDEX
IEX
$16.5B
| $14.1M | 0.02% |
150,527
+14,215
| +10% | +$1.28M |
|
663
LKQ Corp
LKQ
$6.58B
| $14.1M | 0.02% |
396,447
-24,407
| -6% | -$846K |
|
|
AUY
664
DELISTED
Yamana Gold, Inc.
AUY
| $14.1M | 0.02% |
3,261,629
+100,123
| +3% | +$516K |
|
|
RICE
665
DELISTED
Rice Energy Inc.
RICE
| $14M | 0.02% |
+537,734
| New | +$13.3M |
|
666
KeyCorp
KEY
$24.3B
| $13.9M | 0.02% |
1,145,987
+632,327
| +123% | +$7.57M |
|
667
Penumbra
PEN
$12.5B
| $13.7M | 0.02% |
+180,360
| New | +$12.4M |
|
668
Cencora
COR
$60.3B
| $13.7M | 0.02% |
169,280
-9,236
| -5% | -$792K |
|
669
Columbia Sportswear
COLM
$3.19B
| $13.5M | 0.02% |
238,552
+7,070
| +3% | +$403K |
|
670
Expeditors International
EXPD
$22.9B
| $13.5M | 0.02% |
261,986
+32
| +0% | +$1.62K |
|
671
General Dynamics
GD
$105B
| $13.5M | 0.02% |
86,751
+16,911
| +24% | +$2.52M |
|
672
Hubbell
HUBB
$25.7B
| $13.4M | 0.02% |
124,330
+410
| +0.3% | +$43.5K |
|
673
Align Technology
ALGN
$12B
| $13.4M | 0.02% |
142,763
-42,909
| -23% | -$3.88M |
|
674
Entegris
ENTG
$19.7B
| $13.3M | 0.02% |
+766,210
| New | +$12.6M |
|
|
AAN.A
675
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.3M | 0.02% |
523,691
+504,286
| +2,599% | +$12.8M |
|
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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.