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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 | |
|---|---|---|---|---|---|---|
|
GWPH
676
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.3M | 0.02% |
100,000
| – | – |
|
677
Dave & Buster's
PLAY
$356M
| $13.2M | 0.02% |
337,915
-466,460
| -58% | -$20.7M |
|
|
CBM
678
DELISTED
Cambrex Corporation
CBM
| $13.2M | 0.02% |
297,623
+19,980
| +7% | +$972K |
|
679
Performance Food Group
PFGC
$17.9B
| $13.2M | 0.02% |
533,370
+10,970
| +2% | +$286K |
|
|
CLGX
680
DELISTED
Corelogic, Inc.
CLGX
| $13.2M | 0.02% |
336,529
+330,165
| +5,188% | +$13.2M |
|
681
Ameren
AEE
$31.2B
| $13.2M | 0.02% |
268,247
-34,929
| -12% | -$1.78M |
|
682
Kroger
KR
$35.7B
| $13.2M | 0.02% |
443,560
+154,616
| +54% | +$5.14M |
|
|
ZLTQ
683
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.1M | 0.02% |
+333,845
| New | +$11.9M |
|
684
Delek Logistics
DKL
$3.06B
| $13.1M | 0.02% |
457,743
| – | – |
|
|
CPE
685
DELISTED
Callon Petroleum Company
CPE
| $13M | 0.02% |
+83,091
| New | +$11M |
|
686
Cigna
CI
$77.1B
| $12.9M | 0.02% |
99,339
-273,946
| -73% | -$35.8M |
|
|
WFM
687
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 0.02% |
453,559
+10,537
| +2% | +$324K |
|
688
VF Corp
VFC
$6.75B
| $12.8M | 0.02% |
243,071
+223,096
| +1,117% | +$12.9M |
|
|
WAIR
689
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.7M | 0.02% |
944,745
+28,817
| +3% | +$391K |
|
690
Flex
FLEX
$40.2B
| $12.6M | 0.02% |
1,223,560
+59,715
| +5% | +$580K |
|
691
News Corp Class A
NWSA
$14.9B
| $12.4M | 0.02% |
884,645
+850,565
| +2,496% | +$11.2M |
|
692
Sherwin-Williams
SHW
$80.4B
| $12.3M | 0.02% |
133,113
-988,818
| -88% | -$95.9M |
|
693
SiteOne Landscape Supply
SITE
$4.46B
| $12.2M | 0.02% |
339,563
+53,170
| +19% | +$2.01M |
|
694
Waters Corp
WAT
$36.5B
| $12.1M | 0.02% |
+76,642
| New | +$11.9M |
|
695
Halozyme
HALO
$9.76B
| $12.1M | 0.02% |
1,000,000
| – | – |
|
696
Nokia
NOK
$50B
| $12M | 0.02% |
2,066,908
+2,251
| +0.1% | +$12.8K |
|
|
PPP
697
DELISTED
Primero Mining Corp
PPP
| $11.9M | 0.01% |
7,125,200
+290,000
| +4% | +$556K |
|
698
Jazz Pharmaceuticals
JAZZ
$16.1B
| $11.9M | 0.01% |
97,880
-14,500
| -13% | -$1.95M |
|
699
Cinemark Holdings
CNK
$3.9B
| $11.9M | 0.01% |
310,239
-36,458
| -11% | -$1.38M |
|
700
Compañía de Minas Buenaventura
BVN
$7.87B
| $11.8M | 0.01% |
855,000
+85,000
| +11% | +$1.19M |
|
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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.