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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 | |
|---|---|---|---|---|---|---|
|
DTSI
1051
DELISTED
DTS, Inc.
DTSI
| $860K | ﹤0.01% |
+20,207
| New | +$654K |
|
1052
NVR
NVR
$17B
| $858K | ﹤0.01% |
523
+40
| +8% | +$68.2K |
|
1053
Stepan Co
SCL
$1.3B
| $856K | ﹤0.01% |
11,786
-2,219
| -16% | -$149K |
|
|
BRS
1054
DELISTED
Bristow Group, Inc.
BRS
| $856K | ﹤0.01% |
61,079
+14,399
| +31% | +$172K |
|
|
SKUL
1055
DELISTED
SKULLCANDY INC
SKUL
| $854K | ﹤0.01% |
134,721
| – | – |
|
|
MODV
1056
DELISTED
ModivCare
MODV
| $849K | ﹤0.01% |
17,457
+353
| +2% | +$16.6K |
|
1057
Children's Place
PLCE
$52.9M
| $846K | ﹤0.01% |
10,592
-896
| -8% | -$73.8K |
|
|
ISIL
1058
DELISTED
Intersil Corp
ISIL
| $838K | ﹤0.01% |
+38,194
| New | +$662K |
|
1059
Cal-Maine
CALM
$4.22B
| $833K | ﹤0.01% |
21,619
-1,516
| -7% | -$65.3K |
|
1060
Barnes & Noble Education
BNED
$440M
| $832K | ﹤0.01% |
870
-3
| -0.3% | -$3.31K |
|
1061
Expedia Group
EXPE
$33.6B
| $830K | ﹤0.01% |
7,110
+662
| +10% | +$74.9K |
|
|
BLD
1062
DELISTED
TopBuild
BLD
| $828K | ﹤0.01% |
24,954
+3,406
| +16% | +$120K |
|
1063
Regis Corp
RGS
$68.4M
| $827K | ﹤0.01% |
3,294
-36
| -1% | -$9.44K |
|
|
BIG
1064
DELISTED
Big Lots, Inc.
BIG
| $817K | ﹤0.01% |
17,107
+2,029
| +13% | +$104K |
|
1065
Horace Mann Educators
HMN
$2.1B
| $816K | ﹤0.01% |
22,261
+1,395
| +7% | +$49.4K |
|
1066
Quanta Services
PWR
$92.4B
| $815K | ﹤0.01% |
29,122
-151
| -0.5% | -$3.85K |
|
1067
Williams-Sonoma
WSM
$27.3B
| $811K | ﹤0.01% |
31,738
-93,806
| -75% | -$2.45M |
|
1068
Fidelity National Information Services
FIS
$22.4B
| $806K | ﹤0.01% |
10,462
+1,219
| +13% | +$95.2K |
|
1069
Polaris
PII
$4.27B
| $805K | ﹤0.01% |
10,400
+1,970
| +23% | +$171K |
|
1070
First American
FAF
$7.81B
| $804K | ﹤0.01% |
20,478
-588
| -3% | -$24.4K |
|
1071
LCI Industries
LCII
$2.53B
| $800K | ﹤0.01% |
8,163
-1,107
| -12% | -$105K |
|
1072
Scholastic
SCHL
$763M
| $799K | ﹤0.01% |
20,289
+2,157
| +12% | +$86.7K |
|
1073
Telephone and Data Systems
TDS
$3.84B
| $796K | ﹤0.01% |
29,277
+2,151
| +8% | +$62.7K |
|
1074
Commercial Metals
CMC
$7.52B
| $795K | ﹤0.01% |
49,104
+6,309
| +15% | +$103K |
|
|
N
1075
DELISTED
Netsuite Inc
N
| $793K | ﹤0.01% |
+7,164
| New | +$722K |
|
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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.