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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
(+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 | |
|---|---|---|---|---|---|---|
|
KITE
801
DELISTED
Kite Pharma, Inc.
KITE
| $6.02M | 0.01% |
+107,800
| New | +$6.01M |
|
802
IAMGOLD
IAG
$8.32B
| $5.98M | 0.01% |
1,480,000
+180,000
| +14% | +$820K |
|
|
NBLX
803
DELISTED
Noble Midstream Partners LP
NBLX
| $5.95M | 0.01% |
+213,311
| New | +$5.75M |
|
804
Eldorado Gold
EGO
$8.28B
| $5.94M | 0.01% |
302,053
-538,064
| -64% | -$11.1M |
|
805
TherapeuticsMD
TXMD
$24.1M
| $5.9M | 0.01% |
17,315
+6,024
| +53% | +$2.2M |
|
806
Post Holdings
POST
$4.15B
| $5.79M | 0.01% |
114,692
+99,253
| +643% | +$5.45M |
|
807
Entergy
ETR
$53.8B
| $5.55M | 0.01% |
144,656
+39,632
| +38% | +$1.58M |
|
808
TechnipFMC
FTI
$29.8B
| $5.54M | 0.01% |
250,759
+1,975
| +0.8% | +$39.9K |
|
809
GameStop
GME
$9.55B
| $5.54M | 0.01% |
802,504
+239,564
| +43% | +$1.75M |
|
810
MDU Resources
MDU
$4.42B
| $5.48M | 0.01% |
566,674
+7,779
| +1% | +$71K |
|
811
Royal Caribbean
RCL
$79.1B
| $5.47M | 0.01% |
72,936
-47,025
| -39% | -$3.31M |
|
|
AGR
812
DELISTED
Avangrid, Inc.
AGR
| $5.42M | 0.01% |
129,650
| – | – |
|
813
Marathon Petroleum
MPC
$89.9B
| $5.32M | 0.01% |
131,107
-29,032
| -18% | -$1.18M |
|
814
Hewlett Packard
HPE
$62.6B
| $5.32M | 0.01% |
401,945
-39,089
| -9% | -$483K |
|
815
Sysco
SYY
$40B
| $5.27M | 0.01% |
107,490
+694
| +0.6% | +$35.6K |
|
816
Addus HomeCare
ADUS
$2.16B
| $5.27M | 0.01% |
201,330
+3,341
| +2% | +$73.5K |
|
817
Advance Auto Parts
AAP
$3.41B
| $5.11M | 0.01% |
34,267
-150,497
| -81% | -$24M |
|
|
ISEE
818
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.08M | 0.01% |
+110,230
| New | +$6.22M |
|
|
SSRI
819
DELISTED
Silver Standard Resources
SSRI
| $5.07M | 0.01% |
420,000
+173,779
| +71% | +$2.34M |
|
820
CenterPoint Energy
CNP
$29B
| $5.05M | 0.01% |
217,585
+106,690
| +96% | +$2.49M |
|
|
RGC
821
DELISTED
Regal Entertainment Group
RGC
| $5.03M | 0.01% |
231,138
+2,201
| +1% | +$48.5K |
|
822
Sonic Automotive
SAH
$3.25B
| $5M | 0.01% |
265,928
+1,750
| +0.7% | +$30.9K |
|
|
TECD
823
DELISTED
Tech Data Corp
TECD
| $4.89M | 0.01% |
57,738
+8,001
| +16% | +$619K |
|
|
CORE
824
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.73M | 0.01% |
132,096
-461,140
| -78% | -$19.9M |
|
|
WNR
825
DELISTED
Western Refining Inc
WNR
| $4.69M | 0.01% |
177,261
-1,348,144
| -88% | -$31.9M |
|
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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.