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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 | |
|---|---|---|---|---|---|---|
|
AVP
1026
DELISTED
Avon Products, Inc.
AVP
| $973K | ﹤0.01% |
171,855
-58,005
| -25% | -$290K |
|
|
ININ
1027
DELISTED
Interactive Intelligence Group, inc.
ININ
| $971K | ﹤0.01% |
+16,146
| New | +$872K |
|
1028
H.B. Fuller
FUL
$3.03B
| $962K | ﹤0.01% |
20,698
-292,691
| -93% | -$13.6M |
|
1029
Oshkosh
OSK
$9.62B
| $958K | ﹤0.01% |
17,108
-2,139
| -11% | -$113K |
|
|
FRED
1030
DELISTED
Fred's Inc
FRED
| $947K | ﹤0.01% |
104,476
+37,269
| +55% | +$490K |
|
|
AAWW
1031
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $946K | ﹤0.01% |
22,090
+3,464
| +19% | +$135K |
|
1032
Mueller Industries
MLI
$14.1B
| $945K | ﹤0.01% |
116,600
-5,380
| -4% | -$45.3K |
|
|
LPNT
1033
DELISTED
LifePoint Health, Inc.
LPNT
| $944K | ﹤0.01% |
15,938
+3,774
| +31% | +$226K |
|
1034
Public Service Enterprise Group
PEG
$39.4B
| $931K | ﹤0.01% |
22,241
+117
| +0.5% | +$5.16K |
|
1035
Stewart Information Services
STC
$2.03B
| $929K | ﹤0.01% |
20,905
-4,613
| -18% | -$207K |
|
|
EXTN
1036
DELISTED
Exterran Corporation
EXTN
| $929K | ﹤0.01% |
59,261
-5,566
| -9% | -$77.1K |
|
1037
Dana Inc
DAN
$2.93B
| $916K | ﹤0.01% |
58,732
-15,789
| -21% | -$215K |
|
|
BGG
1038
DELISTED
Briggs & Stratton Corp.
BGG
| $906K | ﹤0.01% |
48,605
+5,952
| +14% | +$123K |
|
|
FINL
1039
DELISTED
Finish Line
FINL
| $905K | ﹤0.01% |
39,227
-11,683
| -23% | -$264K |
|
1040
CoreCivic
CXW
$3.09B
| $903K | ﹤0.01% |
65,105
+42,751
| +191% | +$1.02M |
|
|
Y
1041
DELISTED
Alleghany Corp
Y
| $903K | ﹤0.01% |
1,720
+195
| +13% | +$104K |
|
1042
Terex
TEX
$7.87B
| $902K | ﹤0.01% |
35,507
-10,207
| -22% | -$238K |
|
|
ARRS
1043
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $884K | ﹤0.01% |
31,195
-875
| -3% | -$23.4K |
|
|
RRTS
1044
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $879K | ﹤0.01% |
4,406
-212
| -5% | -$43K |
|
1045
SPX Corp
SPXC
$10.9B
| $876K | ﹤0.01% |
43,512
+6,142
| +16% | +$109K |
|
1046
Hanover Insurance
THG
$7.71B
| $876K | ﹤0.01% |
11,613
+1,529
| +15% | +$121K |
|
1047
Tetra Tech
TTEK
$8.25B
| $872K | ﹤0.01% |
122,880
-13,375
| -10% | -$90.6K |
|
|
KAMN
1048
DELISTED
Kaman Corp
KAMN
| $872K | ﹤0.01% |
19,847
-19
| -0.1% | -$831 |
|
1049
Trinity Industries
TRN
$2.92B
| $862K | ﹤0.01% |
49,535
-16,604
| -25% | -$273K |
|
1050
Clearwater Paper
CLW
$281M
| $860K | ﹤0.01% |
13,300
+11
| +0.1% | +$695 |
|
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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.