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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 | |
|---|---|---|---|---|---|---|
926
Principal Financial Group
PFG
$24B
| $1.48M | ﹤0.01% |
28,725
-3,402
| -11% | -$159K |
|
927
Banco de Chile
BCH
$20.9B
| $1.47M | ﹤0.01% |
68,773
+28,671
| +71% | +$608K |
|
|
APC
928
DELISTED
Anadarko Petroleum
APC
| $1.47M | ﹤0.01% |
23,180
-740,151
| -97% | -$41.2M |
|
929
DaVita
DVA
$15.2B
| $1.46M | ﹤0.01% |
22,092
+4,031
| +22% | +$284K |
|
930
Dorian LPG
LPG
$1.88B
| $1.45M | ﹤0.01% |
242,090
| – | – |
|
|
GAP
931
The Gap Inc
GAP
$7.07B
| $1.44M | ﹤0.01% |
64,732
-232,651
| -78% | -$5.61M |
|
|
DRD
932
DRDGold
DRD
$1.82B
| $1.44M | ﹤0.01% |
+290,000
| New | +$1.98M |
|
|
JWN
933
DELISTED
Nordstrom
JWN
| $1.43M | ﹤0.01% |
27,629
-8,019
| -22% | -$377K |
|
934
The Greenbrier Companies
GBX
$1.56B
| $1.43M | ﹤0.01% |
40,573
-6,301
| -13% | -$206K |
|
935
Huntsman Corp
HUN
$2.06B
| $1.43M | ﹤0.01% |
88,038
-25,890
| -23% | -$410K |
|
936
Insperity
NSP
$1.92B
| $1.42M | ﹤0.01% |
39,130
+2,634
| +7% | +$94.4K |
|
|
LNW
937
DELISTED
Light & Wonder
LNW
| $1.41M | ﹤0.01% |
125,209
-5,074
| -4% | -$49.8K |
|
938
Freeport-McMoran
FCX
$90.2B
| $1.41M | ﹤0.01% |
129,519
+4,367
| +3% | +$50.2K |
|
939
Hawaiian Electric Industries
HE
$2.28B
| $1.41M | ﹤0.01% |
47,116
+35,720
| +313% | +$1.1M |
|
940
Meritage Homes
MTH
$4.89B
| $1.4M | ﹤0.01% |
80,714
+13,250
| +20% | +$241K |
|
|
WWAV
941
DELISTED
The WhiteWave Foods Company
WWAV
| $1.4M | ﹤0.01% |
25,717
-184,892
| -88% | -$10.2M |
|
|
TBI
942
Trueblue
TBI
$237M
| $1.38M | ﹤0.01% |
60,895
-11,486
| -16% | -$251K |
|
|
TFCFA
943
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.38M | ﹤0.01% |
56,866
+12,752
| +29% | +$326K |
|
|
TFCF
944
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | ﹤0.01% |
55,548
+11,521
| +26% | +$300K |
|
|
LXK
945
DELISTED
Lexmark Intl Inc
LXK
| $1.37M | ﹤0.01% |
34,270
-900
| -3% | -$32.7K |
|
946
Textron
TXT
$16.7B
| $1.37M | ﹤0.01% |
34,394
+1,509
| +5% | +$59.4K |
|
|
DBD
947
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.36M | ﹤0.01% |
55,004
+14,484
| +36% | +$385K |
|
948
Ecolab
ECL
$76.4B
| $1.36M | ﹤0.01% |
11,147
+539
| +5% | +$65.1K |
|
949
Vodafone
VOD
$36.4B
| $1.36M | ﹤0.01% |
46,540
+534
| +1% | +$16.3K |
|
950
United Natural Foods
UNFI
$2.97B
| $1.34M | ﹤0.01% |
33,482
+4,884
| +17% | +$224K |
|
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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.