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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
IRM icon
901
Iron Mountain
IRM
$37.3B
$1.7M ﹤0.01%
45,197
+13,859
+44% +$535K
SCG
902
DELISTED
Scana
SCG
$1.69M ﹤0.01%
23,352
-2,184
-9% -$160K
UFPI icon
903
UFP Industries
UFPI
$4.99B
$1.67M ﹤0.01%
50,979
-4,734
-8% -$164K
CPS icon
904
Cooper-Standard Automotive
CPS
$504M
$1.65M ﹤0.01%
+16,733
New +$1.58M
HUBG icon
905
HUB Group
HUBG
$2.91B
$1.63M ﹤0.01%
80,058
-2,708
-3% -$55.1K
ACH
906
Accendra Health
ACH
$247M
$1.61M ﹤0.01%
46,357
+6,603
+17% +$231K
DAR icon
907
Darling Ingredients
DAR
$9.55B
$1.59M ﹤0.01%
118,089
+14,095
+14% +$203K
PAAS icon
908
Pan American Silver
PAAS
$18.6B
$1.59M ﹤0.01%
90,000
+60,000
+200% +$1.12M
NCMI icon
909
National CineMedia
NCMI
$363M
$1.58M ﹤0.01%
10,745
+2,800
+35% +$427K
NUE icon
910
Nucor
NUE
$55.8B
$1.57M ﹤0.01%
31,719
+2,596
+9% +$132K
GT icon
911
Goodyear
GT
$2.03B
$1.57M ﹤0.01%
48,548
-5,313
-10% -$155K
BHI
912
DELISTED
Baker Hughes
BHI
$1.57M ﹤0.01%
31,044
-3,050
-9% -$147K
GCI
913
DELISTED
Gannett Co., Inc
GCI
$1.56M ﹤0.01%
134,377
+36,737
+38% +$457K
GPRE icon
914
Green Plains
GPRE
$1.16B
$1.56M ﹤0.01%
59,591
-11,704
-16% -$273K
GPC icon
915
Genuine Parts
GPC
$17.6B
$1.55M ﹤0.01%
15,464
+203
+1% +$20.6K
PRKS icon
916
United Parks & Resorts
PRKS
$2.09B
$1.55M ﹤0.01%
+115,189
New +$1.58M
GCO icon
917
Genesco
GCO
$412M
$1.54M ﹤0.01%
28,223
+5,949
+27% +$375K
GRMN
918
Garmin
GRMN
$46.4B
$1.53M ﹤0.01%
31,852
+6,916
+28% +$341K
UPBD icon
919
Upbound Group
UPBD
$1.21B
$1.53M ﹤0.01%
120,835
-961,144
-89% -$12M
RS icon
920
Reliance Steel & Aluminium
RS
$20.6B
$1.52M ﹤0.01%
21,083
+2,337
+12% +$175K
L icon
921
Loews
L
$24.3B
$1.52M ﹤0.01%
36,887
-184
-0.5% -$7.56K
BCO icon
922
Brink's
BCO
$4.94B
$1.51M ﹤0.01%
40,869
-7,390
-15% -$254K
TLRD
923
DELISTED
Tailored Brands, Inc.
TLRD
$1.51M ﹤0.01%
96,344
-11,781
-11% -$172K
BDX icon
924
Becton Dickinson
BDX
$44B
$1.5M ﹤0.01%
8,538
+439
+5% +$75.1K
KS
925
DELISTED
KapStone Paper and Pack Corp.
KS
$1.48M ﹤0.01%
78,269
-7,571
-9% -$121K
35 36
37
38 39

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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.