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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 | |
|---|---|---|---|---|---|---|
|
CHSP
751
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.81M | 0.01% |
384,718
-416,978
| -52% | -$10.3M |
|
|
SVU
752
DELISTED
SUPERVALU Inc.
SVU
| $8.8M | 0.01% |
251,968
+172,514
| +217% | +$6.1M |
|
|
USDP
753
DELISTED
USD PARTNERS LP
USDP
| $8.8M | 0.01% |
710,715
| – | – |
|
754
Boston Beer
SAM
$1.88B
| $8.76M | 0.01% |
+56,430
| New | +$9.84M |
|
755
Artisan Partners
APAM
$2.79B
| $8.57M | 0.01% |
+315,070
| New | +$8.6M |
|
|
XENT
756
DELISTED
Intersect ENT, Inc
XENT
| $8.56M | 0.01% |
+540,496
| New | +$8.14M |
|
|
ANDV
757
DELISTED
Andeavor
ANDV
| $8.54M | 0.01% |
107,356
-1,441
| -1% | -$111K |
|
758
Stagwell
STGW
$1.84B
| $8.47M | 0.01% |
790,525
+558,261
| +240% | +$7.87M |
|
759
e.l.f. Beauty
ELF
$4.56B
| $8.44M | 0.01% |
+300,000
| New | +$7.85M |
|
|
FL
760
DELISTED
Foot Locker
FL
| $8.27M | 0.01% |
122,147
+109,804
| +890% | +$6.85M |
|
761
Alexandria Real Estate Equities
ARE
$8.88B
| $8.26M | 0.01% |
75,965
-85
| -0.1% | -$9.26K |
|
762
Genworth Financial
GNW
$3.8B
| $8.18M | 0.01% |
1,649,905
-825,062
| -33% | -$3.17M |
|
763
Voya Financial
VOYA
$8.94B
| $8.16M | 0.01% |
283,280
+104,440
| +58% | +$2.85M |
|
764
Signet Jewelers
SIG
$3.55B
| $8.13M | 0.01% |
109,129
+101,263
| +1,287% | +$8.56M |
|
765
Avista
AVA
$3.47B
| $8.11M | 0.01% |
194,171
-328
| -0.2% | -$13.9K |
|
|
RNET
766
DELISTED
RigNet, Inc.
RNET
| $8.03M | 0.01% |
531,113
+16,207
| +3% | +$207K |
|
|
GSV
767
DELISTED
Gold Standard Ventures Corp.
GSV
| $7.93M | 0.01% |
3,120,312
+2,830,000
| +975% | +$6.14M |
|
|
FISV
768
Fiserv Inc
FISV
$27.2B
| $7.92M | 0.01% |
159,274
-334,178
| -68% | -$17.5M |
|
|
SAFE
769
Safehold
SAFE
$1.19B
| $7.68M | 0.01% |
147,095
-201,244
| -58% | -$10.3M |
|
770
Copart
CPRT
$25.9B
| $7.66M | 0.01% |
1,144,184
+1,110,144
| +3,261% | +$7.08M |
|
771
Medpace
MEDP
$16.8B
| $7.64M | 0.01% |
+255,740
| New | +$7.47M |
|
772
FirstEnergy
FE
$28.9B
| $7.57M | 0.01% |
228,910
+71,651
| +46% | +$2.43M |
|
773
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
| $7.57M | 0.01% |
+20,000
| New | +$10.6M |
|
774
Kirby Corp
KEX
$7.95B
| $7.56M | 0.01% |
121,655
+117,414
| +2,769% | +$6.74M |
|
|
AHGP
775
DELISTED
Alliance Holdings GP
AHGP
| $7.54M | 0.01% |
289,386
| – | – |
|
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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.