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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
HIG icon
876
Hartford Financial Services
HIG
$38.4B
$2.13M ﹤0.01%
49,784
+5,312
+12% +$222K
SEM
877
DELISTED
Select Medical
SEM
$2.13M ﹤0.01%
292,994
+15,505
+6% +$98.6K
LUV icon
878
Southwest Airlines
LUV
$22.2B
$2.13M ﹤0.01%
54,682
+9,363
+21% +$356K
AN icon
879
AutoNation
AN
$7.11B
$2.12M ﹤0.01%
43,550
+4,390
+11% +$216K
INFY icon
880
Infosys
INFY
$46.3B
$2.08M ﹤0.01%
263,622
+7,006
+3% +$57.7K
CF icon
881
CF Industries
CF
$18.6B
$2.07M ﹤0.01%
85,134
+71,590
+529% +$1.75M
ODP
882
DELISTED
ODP
ODP
$2.05M ﹤0.01%
57,537
-2,528
-4% -$89.6K
SFL icon
883
SFL Corp
SFL
$1.57B
$2.05M ﹤0.01%
139,410
– –
DG icon
884
Dollar General
DG
$27.3B
$1.98M ﹤0.01%
28,295
-194,544
-87% -$16.5M
BMO icon
885
Bank of Montreal
BMO
$124B
$1.97M ﹤0.01%
30,012
+39
+0.1% +$2.54K
CMI icon
886
Cummins
CMI
$89.7B
$1.96M ﹤0.01%
15,306
+101
+0.7% +$12.3K
ANDE icon
887
Andersons Inc
ANDE
$2.52B
$1.94M ﹤0.01%
53,512
-4,331
-7% -$157K
DCH
888
Dauch Corp
DCH
$1.31B
$1.93M ﹤0.01%
111,943
-2,325
-2% -$39.1K
GIS icon
889
General Mills
GIS
$19.5B
$1.93M ﹤0.01%
30,171
+4,657
+18% +$324K
SAND
890
DELISTED
Sandstorm Gold
SAND
$1.91M ﹤0.01%
380,000
+50,000
+15% +$280K
MCY icon
891
Mercury Insurance
MCY
$5.98B
$1.91M ﹤0.01%
34,768
+10,019
+40% +$541K
FLR icon
892
Fluor
FLR
$7.09B
$1.89M ﹤0.01%
36,721
+4,694
+15% +$242K
ANF icon
893
Abercrombie & Fitch
ANF
$4.37B
$1.85M ﹤0.01%
116,671
+38,985
+50% +$753K
PCAR icon
894
PACCAR
PCAR
$69.5B
$1.84M ﹤0.01%
46,880
+1,274
+3% +$48.5K
X
895
DELISTED
US Steel
X
$1.82M ﹤0.01%
96,502
+5,240
+6% +$108K
JCP
896
DELISTED
J.C. Penney Company, Inc.
JCP
$1.78M ﹤0.01%
192,791
-28,353
-13% -$270K
BAP icon
897
Credicorp
BAP
$30.8B
$1.77M ﹤0.01%
11,598
+40
+0.3% +$6.3K
TIME
898
DELISTED
Time Inc.
TIME
$1.75M ﹤0.01%
121,152
+45,193
+59% +$682K
SCSC icon
899
Scansource
SCSC
$1.12B
$1.75M ﹤0.01%
48,024
+4,269
+10% +$166K
MUSA icon
900
Murphy USA
MUSA
$11.4B
$1.7M ﹤0.01%
23,797
+2,346
+11% +$175K
34 35
36
37 38

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TA
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.