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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 | |
|---|---|---|---|---|---|---|
976
Jacobs Solutions
J
$16B
| $1.2M | ﹤0.01% |
28,076
+2,758
| +11% | +$120K |
|
977
Bath & Body Works
BBWI
$4.13B
| $1.2M | ﹤0.01% |
20,939
-381
| -2% | -$22.5K |
|
978
Consolidated Edison
ED
$41.1B
| $1.2M | ﹤0.01% |
15,882
+603
| +4% | +$46.8K |
|
|
BBBY
979
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | ﹤0.01% |
27,673
+2,863
| +12% | +$127K |
|
980
Steel Dynamics
STLD
$36.1B
| $1.19M | ﹤0.01% |
47,658
+6,082
| +15% | +$155K |
|
981
Emcor
EME
$33B
| $1.18M | ﹤0.01% |
19,863
+8,761
| +79% | +$484K |
|
982
W.R. Berkley
WRB
$28.1B
| $1.18M | ﹤0.01% |
69,073
+2,923
| +4% | +$50.6K |
|
983
Automatic Data Processing
ADP
$102B
| $1.17M | ﹤0.01% |
13,316
+913
| +7% | +$82.7K |
|
984
Jefferies Financial Group
JEF
$13B
| $1.17M | ﹤0.01% |
68,613
-4,989
| -7% | -$82.7K |
|
985
Skywest
SKYW
$4.37B
| $1.17M | ﹤0.01% |
44,095
-15,398
| -26% | -$428K |
|
|
FLOW
986
DELISTED
SPX FLOW, Inc.
FLOW
| $1.16M | ﹤0.01% |
37,521
-510
| -1% | -$14.2K |
|
987
Super Micro Computer
SMCI
$19.3B
| $1.16M | ﹤0.01% |
495,870
+36,880
| +8% | +$82.1K |
|
988
State Street
STT
$50.7B
| $1.16M | ﹤0.01% |
16,638
-2,437
| -13% | -$159K |
|
989
D.R. Horton
DHI
$41.3B
| $1.15M | ﹤0.01% |
38,137
-346,567
| -90% | -$11.1M |
|
|
PGLC
990
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.13M | ﹤0.01% |
250,000
+130,000
| +108% | +$580K |
|
991
Estee Lauder
EL
$30.1B
| $1.13M | ﹤0.01% |
12,702
+904
| +8% | +$82.4K |
|
|
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | ﹤0.01% |
60,474
-1,527,014
| -96% | -$28.4M |
|
|
RAX
993
DELISTED
Rackspace Hosting Inc
RAX
| $1.1M | ﹤0.01% |
34,834
+22,346
| +179% | +$617K |
|
994
Devon Energy
DVN
$49.8B
| $1.1M | ﹤0.01% |
24,968
-6,037
| -19% | -$245K |
|
995
Henry Schein
HSIC
$9.64B
| $1.1M | ﹤0.01% |
17,179
-377,434
| -96% | -$25.1M |
|
|
EGL
996
DELISTED
Engility Holdings, Inc.
EGL
| $1.1M | ﹤0.01% |
34,850
-10,977
| -24% | -$322K |
|
997
G-III Apparel Group
GIII
$1.52B
| $1.1M | ﹤0.01% |
37,609
+11,999
| +47% | +$471K |
|
998
Dominion Energy
D
$61.8B
| $1.09M | ﹤0.01% |
14,712
-1,646
| -10% | -$125K |
|
999
Boyd Gaming
BYD
$6.64B
| $1.09M | ﹤0.01% |
55,147
+256
| +0.5% | +$4.92K |
|
1000
NOV
NOV
$7.35B
| $1.08M | ﹤0.01% |
29,539
-1,147
| -4% | -$38.5K |
|
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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.