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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 | |
|---|---|---|---|---|---|---|
|
SAFM
951
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | ﹤0.01% |
13,907
-2,562
| -16% | -$235K |
|
952
C.H. Robinson
CHRW
$20.6B
| $1.33M | ﹤0.01% |
18,920
+1,431
| +8% | +$100K |
|
953
Ameriprise Financial
AMP
$47.6B
| $1.32M | ﹤0.01% |
13,257
+600
| +5% | +$58.1K |
|
|
K
954
DELISTED
Kellanova
K
| $1.32M | ﹤0.01% |
18,142
-609
| -3% | -$46.6K |
|
|
TUP
955
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | ﹤0.01% |
20,184
+3,940
| +24% | +$248K |
|
|
VIAB
956
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | ﹤0.01% |
34,286
+6,207
| +22% | +$257K |
|
|
SVC
957
Service Properties Trust
SVC
$1.08B
| $1.29M | ﹤0.01% |
8,705
+1,479
| +20% | +$226K |
|
|
SHLM
958
DELISTED
Schulman (A.) Inc
SHLM
| $1.29M | ﹤0.01% |
44,359
-3,072
| -6% | -$82.8K |
|
959
ArcBest
ARCB
$3.31B
| $1.27M | ﹤0.01% |
66,715
-6,715
| -9% | -$122K |
|
960
Moog Inc Class A
MOG.A
$13.2B
| $1.26M | ﹤0.01% |
21,208
-321
| -1% | -$18.3K |
|
961
TTM Technologies
TTMI
$12.8B
| $1.26M | ﹤0.01% |
110,279
-31,698
| -22% | -$313K |
|
962
Unum
UNM
$13.8B
| $1.26M | ﹤0.01% |
35,593
-322,326
| -90% | -$10.9M |
|
963
Plexus
PLXS
$6.78B
| $1.24M | ﹤0.01% |
26,528
-1,792
| -6% | -$82.1K |
|
|
GES
964
DELISTED
Guess Inc
GES
| $1.24M | ﹤0.01% |
84,598
+25,599
| +43% | +$388K |
|
|
DF
965
DELISTED
Dean Foods Company
DF
| $1.24M | ﹤0.01% |
75,351
+8,385
| +13% | +$147K |
|
|
HA
966
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | ﹤0.01% |
25,318
-3,334
| -12% | -$151K |
|
967
Wolverine World Wide
WWW
$1.56B
| $1.23M | ﹤0.01% |
53,371
-9,637
| -15% | -$224K |
|
968
Caleres
CAL
$420M
| $1.23M | ﹤0.01% |
48,563
-810
| -2% | -$20.6K |
|
|
KG
969
Kestrel Group
KG
$70.1M
| $1.22M | ﹤0.01% |
+4,786
| New | +$1.28M |
|
970
CBRE Group
CBRE
$42.1B
| $1.21M | ﹤0.01% |
43,371
+1,267
| +3% | +$36.2K |
|
|
JOY
971
DELISTED
Joy Global Inc
JOY
| $1.21M | ﹤0.01% |
43,722
+24,604
| +129% | +$653K |
|
|
GK
972
DELISTED
G&K Services Inc
GK
| $1.21M | ﹤0.01% |
12,699
+6,635
| +109% | +$587K |
|
973
Applied Industrial Technologies
AIT
$12.9B
| $1.21M | ﹤0.01% |
25,773
-671
| -3% | -$31.3K |
|
|
CSC
974
DELISTED
Computer Sciences
CSC
| $1.2M | ﹤0.01% |
23,046
-3,865
| -14% | -$187K |
|
975
Benchmark Electronics
BHE
$2.86B
| $1.2M | ﹤0.01% |
48,148
-7,547
| -14% | -$179K |
|
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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.