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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 | |
|---|---|---|---|---|---|---|
|
OA
726
DELISTED
Orbital ATK, Inc.
OA
| $10.5M | 0.01% |
137,203
+2,902
| +2% | +$231K |
|
727
Patterson-UTI
PTEN
$3.69B
| $10.4M | 0.01% |
465,834
+124,733
| +37% | +$2.5M |
|
728
Lumen
LUMN
$6.4B
| $10.4M | 0.01% |
377,504
-209,792
| -36% | -$6.12M |
|
|
BNCL
729
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.1M | 0.01% |
+689,771
| New | +$9.78M |
|
|
BBT
730
Beacon Financial Corp
BBT
$2.51B
| $10.1M | 0.01% |
+366,146
| New | +$9.99M |
|
731
Prothena Corp
PRTA
$457M
| $10.1M | 0.01% |
167,780
+930
| +0.6% | +$49.9K |
|
732
Liberty Global Class A
LBTYA
$3.36B
| $10M | 0.01% |
293,250
-311,590
| -52% | -$9.89M |
|
|
LGF
733
DELISTED
Lions Gate Entertainment
LGF
| $9.99M | 0.01% |
500,000
| – | – |
|
734
Seagate
STX
$179B
| $9.87M | 0.01% |
256,008
-41,485
| -14% | -$1.35M |
|
735
Helmerich & Payne
HP
$3.42B
| $9.82M | 0.01% |
145,881
+52,620
| +56% | +$3.3M |
|
|
BKEP
736
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $9.78M | 0.01% |
+1,605,374
| New | +$9.41M |
|
737
Alliant Energy
LNT
$19.2B
| $9.64M | 0.01% |
251,671
-411
| -0.2% | -$16.1K |
|
738
Coeur Mining
CDE
$15.6B
| $9.58M | 0.01% |
810,000
+180,000
| +29% | +$2.46M |
|
|
SRG
739
Seritage Growth Properties
SRG
$134M
| $9.57M | 0.01% |
188,902
+5,764
| +3% | +$279K |
|
|
DNB
740
DELISTED
Dun & Bradstreet
DNB
| $9.57M | 0.01% |
70,017
-6,962
| -9% | -$932K |
|
|
MASI
741
DELISTED
Masimo
MASI
| $9.49M | 0.01% |
159,531
+153,211
| +2,424% | +$8.64M |
|
742
Glacier Bancorp
GBCI
$6.47B
| $9.46M | 0.01% |
331,850
+169,242
| +104% | +$4.78M |
|
743
Exelon
EXC
$48.6B
| $9.45M | 0.01% |
397,836
+93,770
| +31% | +$2.36M |
|
|
HMLP
744
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.32M | 0.01% |
495,024
| – | – |
|
|
GSS
745
DELISTED
Golden Star Resources Ltd.
GSS
| $9.26M | 0.01% |
2,203,532
+236,000
| +12% | +$924K |
|
746
Energizer
ENR
$1.45B
| $9.07M | 0.01% |
181,617
+476
| +0.3% | +$23.4K |
|
|
HDS
747
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.03M | 0.01% |
282,210
-566,500
| -67% | -$19.6M |
|
748
Southern Company
SO
$110B
| $8.98M | 0.01% |
175,122
+49,046
| +39% | +$2.58M |
|
749
Nike
NKE
$62.3B
| $8.9M | 0.01% |
169,022
-1,851,290
| -92% | -$105M |
|
750
CNO Financial Group
CNO
$4.99B
| $8.83M | 0.01% |
578,420
+234,757
| +68% | +$3.83M |
|
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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.