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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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$13.7B
| $1.08M | ﹤0.01% |
11,677
-1,692
| -13% | -$148K |
|
|
EXPR
1002
DELISTED
Express, Inc.
EXPR
| $1.08M | ﹤0.01% |
4,564
+791
| +21% | +$214K |
|
|
PX
1003
DELISTED
Praxair Inc
PX
| $1.07M | ﹤0.01% |
8,861
-273,622
| -97% | -$32.4M |
|
1004
Dick's Sporting Goods
DKS
$18.4B
| $1.07M | ﹤0.01% |
18,869
-7,389
| -28% | -$407K |
|
1005
JetBlue
JBLU
$2.02B
| $1.07M | ﹤0.01% |
62,080
+5,950
| +11% | +$102K |
|
1006
Selective Insurance
SIGI
$5.53B
| $1.07M | ﹤0.01% |
26,811
-2,235
| -8% | -$87.9K |
|
1007
Xcel Energy
XEL
$50.4B
| $1.06M | ﹤0.01% |
25,807
-89,656
| -78% | -$3.83M |
|
1008
Norfolk Southern
NSC
$77.1B
| $1.05M | ﹤0.01% |
10,866
-809
| -7% | -$73.6K |
|
1009
Saic
SAIC
$5.01B
| $1.05M | ﹤0.01% |
15,107
+1,859
| +14% | +$117K |
|
|
PMC
1010
DELISTED
PharMerica Corporation
PMC
| $1.04M | ﹤0.01% |
37,051
+675
| +2% | +$17.3K |
|
|
PVG
1011
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | ﹤0.01% |
100,000
-1,349,200
| -93% | -$15M |
|
|
QHC
1012
DELISTED
Quorum Health Corporation
QHC
| $1.03M | ﹤0.01% |
163,740
+75,514
| +86% | +$619K |
|
1013
Casey's General Stores
CASY
$31.6B
| $1.01M | ﹤0.01% |
8,419
+190
| +2% | +$24.5K |
|
1014
UGI
UGI
$7.91B
| $1.01M | ﹤0.01% |
22,279
+2,381
| +12% | +$109K |
|
1015
Griffon
GFF
$4.28B
| $1.01M | ﹤0.01% |
59,179
+1,485
| +3% | +$25.3K |
|
1016
NCR Voyix
VYX
$1.13B
| $1M | ﹤0.01% |
50,879
+357
| +0.7% | +$7.02K |
|
1017
Itron
ITRI
$3.76B
| $999K | ﹤0.01% |
17,925
-2,505
| -12% | -$120K |
|
1018
Jones Lang LaSalle
JLL
$15.5B
| $996K | ﹤0.01% |
8,755
+1,261
| +17% | +$141K |
|
1019
Wabash National
WNC
$538M
| $996K | ﹤0.01% |
+69,978
| New | +$956K |
|
1020
Matsons
MATX
$6.22B
| $989K | ﹤0.01% |
24,802
-3,184
| -11% | -$118K |
|
1021
Sempra
SRE
$59.7B
| $987K | ﹤0.01% |
18,412
-8,954
| -33% | -$487K |
|
1022
American Financial Group
AFG
$12B
| $986K | ﹤0.01% |
13,153
+181
| +1% | +$13.4K |
|
1023
Apollo Global Management
APO
$71.6B
| $985K | ﹤0.01% |
54,843
| – | – |
|
|
UMPQ
1024
DELISTED
Umpqua Holdings Corp
UMPQ
| $982K | ﹤0.01% |
65,300
-59,961
| -48% | -$934K |
|
1025
Dr. Reddy's Laboratories
RDY
$9.8B
| $975K | ﹤0.01% |
105,000
| – | – |
|
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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.