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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 | |
|---|---|---|---|---|---|---|
|
XL
776
DELISTED
XL Group Ltd.
XL
| $7.47M | 0.01% |
222,182
-2,179
| -1% | -$73.3K |
|
777
Vipshop
VIPS
$6.95B
| $7.44M | 0.01% |
507,110
+1,790
| +0.4% | +$25.2K |
|
778
WIX.com
WIX
$2.29B
| $7.44M | 0.01% |
+171,240
| New | +$6.52M |
|
779
AES
AES
$10.6B
| $7.41M | 0.01% |
576,372
-14,903
| -3% | -$186K |
|
780
Nutanix
NTNX
$15.4B
| $7.4M | 0.01% |
+200,000
| New | +$7.4M |
|
|
KYNB
781
Kyntra Bio
KYNB
$28.8M
| $7.35M | 0.01% |
14,207
+79
| +0.6% | +$37.2K |
|
782
Leidos
LDOS
$14.3B
| $7.24M | 0.01% |
167,378
+151,808
| +975% | +$6.89M |
|
783
StoneX
SNEX
$8.75B
| $7.1M | 0.01% |
925,734
+868,695
| +1,523% | +$5.74M |
|
|
PTXP
784
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $6.94M | 0.01% |
400,000
| – | – |
|
|
FNGN
785
DELISTED
Financial Engines, Inc.
FNGN
| $6.86M | 0.01% |
+230,833
| New | +$6.71M |
|
|
IM
786
DELISTED
Ingram Micro
IM
| $6.79M | 0.01% |
190,492
-13,597
| -7% | -$472K |
|
787
BWX Technologies
BWXT
$16.2B
| $6.74M | 0.01% |
+175,725
| New | +$6.64M |
|
|
SWFT
788
DELISTED
Swift Transportation Company
SWFT
| $6.65M | 0.01% |
309,790
+137,100
| +79% | +$2.61M |
|
|
PDCE
789
DELISTED
PDC Energy, Inc.
PDCE
| $6.58M | 0.01% |
98,143
+4,892
| +5% | +$296K |
|
790
Equity Lifestyle Properties
ELS
$12.7B
| $6.55M | 0.01% |
169,700
-175,784
| -51% | -$6.98M |
|
|
WMGI
791
DELISTED
Wright Medical Group Inc
WMGI
| $6.47M | 0.01% |
+263,820
| New | +$6.08M |
|
792
Sarepta Therapeutics
SRPT
$1.69B
| $6.39M | 0.01% |
+104,040
| New | +$3.15M |
|
793
Yum! Brands
YUM
$41.1B
| $6.38M | 0.01% |
97,668
-2,458
| -2% | -$157K |
|
794
AMC Global Media
AMCX
$446M
| $6.31M | 0.01% |
121,695
-14,595
| -11% | -$800K |
|
795
Archer Daniels Midland
ADM
$40.2B
| $6.2M | 0.01% |
147,115
+6,112
| +4% | +$264K |
|
796
PVH
PVH
$3.8B
| $6.11M | 0.01% |
55,264
+47,165
| +582% | +$4.88M |
|
|
IPXL
797
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.1M | 0.01% |
257,515
+10,141
| +4% | +$273K |
|
|
TOO
798
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.09M | 0.01% |
963,964
| – | – |
|
799
Lear
LEA
$7.19B
| $6.08M | 0.01% |
50,120
-98,905
| -66% | -$11.3M |
|
|
HDV
800
iShares Core High Dividend ETF
HDV
$14.6B
| $6.04M | 0.01% |
+371,535
| New | +$6.11M |
|
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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.