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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
MA icon
76
Mastercard
MA
$477B
$280M 0.35%
2,750,242
+274,003
+11% +$26.3M
EA icon
77
Electronic Arts
EA
$52.4B
$273M 0.34%
3,196,846
-30,756
-1% -$2.46M
HTHT icon
78
Huazhu Hotels Group
HTHT
$12.4B
$272M 0.34%
24,086,092
+1,560,276
+7% +$16.3M
AMAT icon
79
Applied Materials
AMAT
$426B
$270M 0.34%
8,961,665
+1,997,871
+29% +$55.7M
GILD icon
80
Gilead Sciences
GILD
$161B
$266M 0.33%
3,363,830
+319,119
+10% +$25.9M
MET icon
81
MetLife
MET
$61B
$260M 0.33%
6,569,141
+4,026,561
+158% +$151M
MDT icon
82
Medtronic
MDT
$107B
$258M 0.32%
2,988,709
+645,193
+28% +$56.2M
PFE icon
83
Pfizer
PFE
$140B
$256M 0.32%
7,971,941
-1,249,324
-14% -$41.8M
DCP
84
DELISTED
DCP Midstream, LP
DCP
$247M 0.31%
6,993,934
+292,317
+4% +$9.97M
TGE
85
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$246M 0.31%
10,237,089
+59,217
+0.6% +$1.41M
CELG
86
DELISTED
Celgene Corp
CELG
$244M 0.31%
2,329,470
+1,351,007
+138% +$146M
WDC icon
87
Western Digital
WDC
$179B
$242M 0.3%
5,472,960
+804,940
+17% +$30.3M
TAP icon
88
Molson Coors Class B
TAP
$7.68B
$241M 0.3%
2,193,656
+146,189
+7% +$14.9M
DOX icon
89
Amdocs
DOX
$5.53B
$240M 0.3%
4,146,966
-29,617
-0.7% -$1.74M
NGL icon
90
NGL Energy Partners
NGL
$1.94B
$236M 0.3%
12,518,465
+129,140
+1% +$2.38M
GLW icon
91
Corning
GLW
$126B
$232M 0.29%
9,791,994
+3,313,335
+51% +$73.9M
WMT icon
92
Walmart Inc
WMT
$871B
$225M 0.28%
9,373,737
+2,421,042
+35% +$58.7M
CSCO icon
93
Cisco
CSCO
$450B
$224M 0.28%
7,069,255
+3,139,749
+80% +$96.6M
AVGO icon
94
Broadcom
AVGO
$1.82T
$224M 0.28%
12,997,400
-2,785,930
-18% -$46.6M
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
$222M 0.28%
6,550,746
-187,798
-3% -$6.38M
AIG icon
96
American International
AIG
$41.9B
$219M 0.28%
3,697,859
-615,113
-14% -$35.1M
CP icon
97
Canadian Pacific Kansas City
CP
$82B
$218M 0.27%
7,142,920
-418,570
-6% -$12.3M
JD icon
98
JD.com
JD
$40.8B
$218M 0.27%
8,358,341
-3,895,779
-32% -$93.9M
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$217M 0.27%
6,075,913
-7,059
-0.1% -$248K
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
$216M 0.27%
2,830,035
-80,831
-3% -$6.3M
2 3
4
5 6

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HFS
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SBAM
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BB
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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.