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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 | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block Inc
XYZ
$45.9B
| $11.7M | 0.01% |
+1,000,000
| New | +$10.9M |
|
|
IMPV
702
DELISTED
Imperva, Inc.
IMPV
| $11.6M | 0.01% |
215,595
-196,673
| -48% | -$9.13M |
|
703
Criteo
CRTO
$1.03B
| $11.5M | 0.01% |
328,520
-312,750
| -49% | -$12.4M |
|
704
Autodesk
ADSK
$44.3B
| $11.4M | 0.01% |
+157,746
| New | +$9.94M |
|
705
Mativ Holdings
MATV
$448M
| $11.4M | 0.01% |
295,641
+8,091
| +3% | +$308K |
|
706
Harmony Gold Mining
HMY
$9.92B
| $11.4M | 0.01% |
3,260,000
+830,000
| +34% | +$3.39M |
|
|
DPLO
707
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.4M | 0.01% |
405,380
-419,623
| -51% | -$14.1M |
|
708
MGM Resorts International
MGM
$11.7B
| $11.3M | 0.01% |
+434,690
| New | +$10.6M |
|
709
Forum Energy Technologies
FET
$654M
| $11.2M | 0.01% |
28,190
+1,974
| +8% | +$679K |
|
710
Omega Healthcare
OHI
$15.4B
| $11.1M | 0.01% |
314,077
-14,755
| -4% | -$524K |
|
|
DATA
711
DELISTED
Tableau Software, Inc.
DATA
| $11.1M | 0.01% |
200,000
| – | – |
|
712
American Water Works
AWK
$26.3B
| $11M | 0.01% |
147,103
-24,938
| -14% | -$1.95M |
|
713
Ingredion
INGR
$6.38B
| $11M | 0.01% |
82,576
+75,341
| +1,041% | +$10.1M |
|
|
SUM
714
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.01% |
617,123
+21,498
| +4% | +$416K |
|
715
Everest Group
EG
$15.2B
| $10.9M | 0.01% |
57,506
-87
| -0.2% | -$16.4K |
|
|
VRNT
716
DELISTED
Verint Systems
VRNT
| $10.9M | 0.01% |
567,647
+4,568
| +0.8% | +$82.3K |
|
717
DigitalBridge
DBRG
$2.94B
| $10.8M | 0.01% |
+208,518
| New | +$9.93M |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.01% |
+97,516
| New | +$10.2M |
|
719
A10 Networks
ATEN
$2.47B
| $10.7M | 0.01% |
+1,000,000
| New | +$8.74M |
|
720
Beazer Homes USA
BZH
$907M
| $10.7M | 0.01% |
916,500
-561,200
| -38% | -$5.72M |
|
721
O-I Glass
OI
$1.39B
| $10.7M | 0.01% |
579,961
+39,176
| +7% | +$710K |
|
722
RPM International
RPM
$13.7B
| $10.7M | 0.01% |
198,549
+482
| +0.2% | +$25.6K |
|
|
ENDP
723
DELISTED
Endo International plc
ENDP
| $10.5M | 0.01% |
523,209
-46,899
| -8% | -$932K |
|
|
FCB
724
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.5M | 0.01% |
+273,218
| New | +$10.1M |
|
|
PRAH
725
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.5M | 0.01% |
+185,270
| New | +$9.09M |
|
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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.