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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
PCG icon
51
PG&E
PCG
$47.8B
$355M 0.45%
5,811,276
+827,469
+17% +$52.5M
KHC icon
52
Kraft Heinz
KHC
$30.4B
$351M 0.44%
3,921,639
-926,271
-19% -$82M
DIS icon
53
Walt Disney
DIS
$165B
$350M 0.44%
3,772,777
-1,522,588
-29% -$146M
MLCO icon
54
Melco Resorts & Entertainment
MLCO
$2.1B
$344M 0.43%
21,367,816
+363,040
+2% +$5.11M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$342M 0.43%
7,721,277
-357,714
-4% -$15M
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$341M 0.43%
6,356,758
-347,593
-5% -$18.5M
UPS icon
57
United Parcel Service
UPS
$97.6B
$334M 0.42%
3,056,277
-7,014
-0.2% -$766K
GEL icon
58
Genesis Energy
GEL
$1.84B
$334M 0.42%
8,800,475
+1,472,527
+20% +$54M
NS
59
DELISTED
NuStar Energy L.P.
NS
$330M 0.41%
6,658,348
+593,654
+10% +$28.6M
MMM icon
60
3M
MMM
$89B
$327M 0.41%
2,219,093
-112,753
-5% -$16.8M
GS icon
61
Goldman Sachs
GS
$313B
$320M 0.4%
1,983,273
-53,515
-3% -$8.7M
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$314M 0.39%
12,367,116
-108,560
-0.9% -$2.61M
ORCL icon
63
Oracle
ORCL
$331B
$309M 0.39%
7,861,219
-585,995
-7% -$23.9M
MCD icon
64
McDonald's
MCD
$188B
$306M 0.38%
2,650,620
-1,319,856
-33% -$156M
AGN
65
DELISTED
Allergan plc
AGN
$305M 0.38%
1,326,441
-210,984
-14% -$51.6M
SUN icon
66
Sunoco
SUN
$14.2B
$303M 0.38%
10,437,350
+1,881,325
+22% +$56.5M
ADBE icon
67
Adobe
ADBE
$89.5B
$302M 0.38%
2,783,335
+19,274
+0.7% +$1.93M
ABEV icon
68
Ambev
ABEV
$47.3B
$302M 0.38%
49,510,752
+6,973,195
+16% +$41.7M
ELV icon
69
Elevance Health
ELV
$81.9B
$301M 0.38%
2,399,115
+26,541
+1% +$3.43M
SU icon
70
Suncor Energy
SU
$77.7B
$300M 0.38%
10,806,951
-195,922
-2% -$5.35M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$296M 0.37%
4,200,060
+90,784
+2% +$6.79M
LMT icon
72
Lockheed Martin
LMT
$134B
$294M 0.37%
1,224,567
-68,043
-5% -$17M
SPG icon
73
Simon Property Group
SPG
$74.5B
$294M 0.37%
1,417,939
-735,720
-34% -$160M
EMBJ
74
Embraer S.A. ADS
EMBJ
$11.6B
$286M 0.36%
16,569,979
+114,153
+0.7% +$2.19M
PAA icon
75
Plains All American Pipeline
PAA
$17.4B
$283M 0.35%
8,994,643
-773,950
-8% -$22.1M
1 2
3
4 5

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HFS
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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.