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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
Cap. Flow
-$854M
Cap. Flow %
-1.07%
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$281M
2
CMCSA icon
Comcast
CMCSA
+$235M
3
AAPL icon
Apple
AAPL
+$172M
4
MET icon
MetLife
MET
+$151M
5
MAA icon
Mid-America Apartment Communities
MAA
+$148M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$399M
2
UBS icon
UBS Group
UBS
+$393M
3
TV icon
Televisa
TV
+$305M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M
5
EDU icon
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
TLND
851
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.19M ﹤0.01%
+121,880
New +$3.24M
FITB
852
Fifth Third Bancorp
FITB
$51.5B
$3.17M ﹤0.01%
155,094
-1,732
-1% -$33.4K
GSK icon
853
GSK
GSK
$104B
$3.17M ﹤0.01%
58,854
-12
-0% -$658
SANM icon
854
Sanmina
SANM
$10.8B
$3.12M ﹤0.01%
109,649
+2,330
+2% +$63.1K
TRV icon
855
Travelers Companies
TRV
$81.2B
$3.08M ﹤0.01%
26,866
+752
+3% +$88K
THC icon
856
Tenet Healthcare
THC
$21.2B
$2.96M ﹤0.01%
130,848
+31,815
+32% +$828K
BKS
857
DELISTED
Barnes & Noble
BKS
$2.89M ﹤0.01%
256,061
+49,816
+24% +$601K
JBL icon
858
Jabil
JBL
$31.8B
$2.86M ﹤0.01%
131,117
-17,648
-12% -$367K
HST icon
859
Host Hotels & Resorts
HST
$17B
$2.78M ﹤0.01%
178,798
+47,096
+36% +$807K
CYH icon
860
Community Health Systems
CYH
$390M
$2.78M ﹤0.01%
240,946
+37,684
+19% +$434K
CC icon
861
Chemours
CC
$2.53B
$2.77M ﹤0.01%
173,346
-156,036
-47% -$1.78M
NSIT icon
862
Insight Enterprises
NSIT
$3.69B
$2.72M ﹤0.01%
83,528
-8,636
-9% -$254K
KELYA icon
863
Kelly Services Class A
KELYA
$540M
$2.72M ﹤0.01%
141,373
+6,015
+4% +$118K
ESND
864
DELISTED
Essendant Inc.
ESND
$2.71M ﹤0.01%
132,221
+51,441
+64% +$1.13M
SCHD icon
865
Schwab US Dividend Equity ETF
SCHD
$103B
$2.64M ﹤0.01%
187,125
– –
SNY icon
866
Sanofi
SNY
$106B
$2.57M ﹤0.01%
67,190
+90
+0.1% +$3.61K
MOH icon
867
Molina Healthcare
MOH
$10.6B
$2.54M ﹤0.01%
43,628
+149
+0.3% +$8.21K
NAVI icon
868
Navient
NAVI
$802M
$2.53M ﹤0.01%
174,877
-22,829
-12% -$318K
PCH
869
DELISTED
PotlatchDeltic
PCH
$2.45M ﹤0.01%
62,935
-45,697
-42% -$1.72M
SXE
870
DELISTED
Southcross Energy Partners, L.P.
SXE
$2.4M ﹤0.01%
1,631,229
-100,000
-6% -$178K
KMB icon
871
Kimberly-Clark
KMB
$36.9B
$2.25M ﹤0.01%
17,840
+4,348
+32% +$562K
MGLN
872
DELISTED
Magellan Health Services, Inc.
MGLN
$2.23M ﹤0.01%
41,461
+7,644
+23% +$461K
COF icon
873
Capital One
COF
$126B
$2.2M ﹤0.01%
30,648
+1,260
+4% +$86.5K
FLO icon
874
Flowers Foods
FLO
$1.65B
$2.2M ﹤0.01%
145,476
+114,132
+364% +$1.89M
CST
875
DELISTED
CST Brands, Inc.
CST
$2.19M ﹤0.01%
45,626
+7,717
+20% +$355K
33 34
35
36 37

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HFS
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BB
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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.