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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 | |
|---|---|---|---|---|---|---|
|
CHK
1076
DELISTED
Chesapeake Energy Corporation
CHK
| $792K | ﹤0.01% |
632
-480
| -43% | -$554K |
|
1077
Enviri
NVRI
$627M
| $791K | ﹤0.01% |
79,624
-30,228
| -28% | -$288K |
|
|
WDR
1078
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $790K | ﹤0.01% |
43,518
+14,056
| +48% | +$256K |
|
|
AEL
1079
DELISTED
American Equity Investment Life Holding Company
AEL
| $787K | ﹤0.01% |
44,373
-199
| -0.4% | -$3.29K |
|
|
AJRD
1080
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $786K | ﹤0.01% |
44,709
-1,468
| -3% | -$26.6K |
|
|
ECHO
1081
DELISTED
Echo Global Logistics, Inc.
ECHO
| $785K | ﹤0.01% |
34,035
+766
| +2% | +$18.7K |
|
|
FLTX
1082
DELISTED
Fleetmatics Group PLC
FLTX
| $784K | ﹤0.01% |
13,078
-443,076
| -97% | -$24.2M |
|
|
SSI
1083
DELISTED
Stage Stores Inc
SSI
| $783K | ﹤0.01% |
139,611
-69
| -0% | -$386 |
|
|
AVG
1084
DELISTED
AVG Technologies N.V.
AVG
| $782K | ﹤0.01% |
+31,251
| New | +$767K |
|
|
EPIQ
1085
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $781K | ﹤0.01% |
47,360
+30,391
| +179% | +$485K |
|
|
SAAS
1086
DELISTED
inContact, Inc.
SAAS
| $778K | ﹤0.01% |
55,679
| – | – |
|
1087
Century Aluminum
CENX
$4.42B
| $777K | ﹤0.01% |
111,770
+148
| +0.1% | +$1.01K |
|
1088
Campbell Soup
CPB
$6.71B
| $777K | ﹤0.01% |
14,213
+1,668
| +13% | +$101K |
|
|
SGI
1089
DELISTED
Silicon Graphics Intl.
SGI
| $776K | ﹤0.01% |
+100,842
| New | +$670K |
|
1090
Ralph Lauren
RL
$22.6B
| $775K | ﹤0.01% |
7,658
+471
| +7% | +$47.3K |
|
1091
M/I Homes
MHO
$3.82B
| $774K | ﹤0.01% |
32,831
-3,836
| -10% | -$84.9K |
|
|
EVER
1092
DELISTED
Everbank Financial Corp
EVER
| $774K | ﹤0.01% |
+40,005
| New | +$724K |
|
|
CPHD
1093
DELISTED
Cepheid Inc
CPHD
| $774K | ﹤0.01% |
14,693
-1,385,307
| -99% | -$55.2M |
|
|
VTAE
1094
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $770K | ﹤0.01% |
+36,790
| New | +$424K |
|
|
LVLT
1095
DELISTED
Level 3 Communications Inc
LVLT
| $769K | ﹤0.01% |
16,580
+1,542
| +10% | +$78K |
|
1096
J.M. Smucker
SJM
$12.9B
| $768K | ﹤0.01% |
5,667
+220
| +4% | +$32.3K |
|
1097
Olin
OLN
$2.51B
| $762K | ﹤0.01% |
37,131
+13,670
| +58% | +$294K |
|
|
LNKD
1098
DELISTED
LinkedIn Corporation
LNKD
| $757K | ﹤0.01% |
3,962
-272,055
| -99% | -$52.1M |
|
|
BLOX
1099
DELISTED
Infoblox Inc
BLOX
| $756K | ﹤0.01% |
+28,683
| New | +$604K |
|
1100
Chemed
CHE
$6.81B
| $753K | ﹤0.01% |
5,336
-259
| -5% | -$36.1K |
|
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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.