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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 | |
|---|---|---|---|---|---|---|
826
DuPont de Nemours
DD
$18.6B
| $4.68M | 0.01% |
35,646
+765
| +2% | +$102K |
|
|
WBC
827
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.6M | 0.01% |
40,510
| – | – |
|
828
Truist Financial
TFC
$63.8B
| $4.42M | 0.01% |
117,216
+25,353
| +28% | +$944K |
|
829
Lithia Motors
LAD
$7.83B
| $4.35M | 0.01% |
45,495
-3,713
| -8% | -$312K |
|
830
World Kinect Corp
WKC
$1.99B
| $4.27M | 0.01% |
92,364
-2,726
| -3% | -$126K |
|
831
DTE Energy
DTE
$30.9B
| $4.16M | 0.01% |
52,127
-45,738
| -47% | -$3.73M |
|
832
McEwen Inc
MUX
$1.04B
| $4.14M | 0.01% |
112,686
+41,000
| +57% | +$1.69M |
|
|
VRTV
833
DELISTED
VERITIV CORPORATION
VRTV
| $4.07M | 0.01% |
81,168
-18,682
| -19% | -$864K |
|
834
American Airlines Group
AAL
$9.67B
| $4.05M | 0.01% |
110,566
-10,182
| -8% | -$360K |
|
835
Best Buy
BBY
$18.6B
| $4M | 0.01% |
104,752
-540,527
| -84% | -$19M |
|
836
Arrow Electronics
ARW
$10.6B
| $3.98M | 0.01% |
62,228
+5,966
| +11% | +$385K |
|
|
SIOX
837
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.95M | 0.01% |
35,299
+1,078
| +3% | +$129K |
|
838
Core Laboratories
CLB
$524M
| $3.69M | ﹤0.01% |
32,809
-31,741
| -49% | -$3.66M |
|
|
PTHN
839
DELISTED
Patheon N.V.
PTHN
| $3.64M | ﹤0.01% |
+122,780
| New | +$3.36M |
|
840
Accenture
ACN
$94.2B
| $3.53M | ﹤0.01% |
28,915
-173,797
| -86% | -$19.8M |
|
|
SPTN
841
DELISTED
SpartanNash
SPTN
| $3.53M | ﹤0.01% |
122,160
-2,454
| -2% | -$75.5K |
|
|
AXE
842
DELISTED
Anixter International Inc
AXE
| $3.39M | ﹤0.01% |
52,584
+3,140
| +6% | +$189K |
|
843
Hain Celestial
HAIN
$46.2M
| $3.39M | ﹤0.01% |
95,205
-31,374
| -25% | -$1.38M |
|
844
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.3M
| $3.37M | ﹤0.01% |
40
+14
| +54% | +$1.08M |
|
|
AKS
845
DELISTED
AK Steel Holding Corp
AKS
| $3.35M | ﹤0.01% |
693,982
+108,088
| +18% | +$549K |
|
|
KND
846
DELISTED
Kindred Healthcare
KND
| $3.31M | ﹤0.01% |
323,865
+41,923
| +15% | +$465K |
|
847
Asbury Automotive
ABG
$4.21B
| $3.27M | ﹤0.01% |
58,753
+3,284
| +6% | +$183K |
|
|
SNLN
848
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.26M | ﹤0.01% |
+175,000
| New | +$3.25M |
|
|
APTI
849
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.25M | ﹤0.01% |
+150,000
| New | +$3.29M |
|
850
ManpowerGroup
MAN
$2.45B
| $3.22M | ﹤0.01% |
44,543
+7,317
| +20% | +$504K |
|
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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.