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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 | |
|---|---|---|---|---|---|---|
|
IPG
1101
DELISTED
Interpublic Group of Companies
IPG
| $749K | ﹤0.01% |
33,533
+4,957
| +17% | +$114K |
|
1102
Koppers
KOP
$942M
| $749K | ﹤0.01% |
23,277
-2,640
| -10% | -$83.3K |
|
1103
Ashland
ASH
$3.04B
| $747K | ﹤0.01% |
13,163
-235
| -2% | -$13.5K |
|
1104
AMN Healthcare
AMN
$1.31B
| $746K | ﹤0.01% |
23,410
+4,604
| +24% | +$175K |
|
|
SEMI
1105
DELISTED
SunEdison Semiconductor Limited
SEMI
| $745K | ﹤0.01% |
+65,381
| New | +$586K |
|
|
CHMT
1106
DELISTED
Chemtura Corporation
CHMT
| $741K | ﹤0.01% |
+22,572
| New | +$652K |
|
1107
Netflix
NFLX
$296B
| $738K | ﹤0.01% |
74,930
-1,554,810
| -95% | -$14.8M |
|
|
HI
1108
DELISTED
Hillenbrand
HI
| $737K | ﹤0.01% |
23,308
-392
| -2% | -$12.4K |
|
1109
Eversource Energy
ES
$28.1B
| $736K | ﹤0.01% |
13,580
+1,447
| +12% | +$81.7K |
|
1110
Comfort Systems
FIX
$59.9B
| $735K | ﹤0.01% |
25,090
+362
| +1% | +$10.8K |
|
|
PACW
1111
DELISTED
PacWest Bancorp
PACW
| $734K | ﹤0.01% |
17,117
+4,874
| +40% | +$203K |
|
|
CAB
1112
DELISTED
Cabela's Inc
CAB
| $734K | ﹤0.01% |
13,365
+1,075
| +9% | +$55K |
|
|
VA
1113
DELISTED
Virgin America Inc.
VA
| $723K | ﹤0.01% |
13,504
| – | – |
|
1114
Dover
DOV
$27.5B
| $720K | ﹤0.01% |
12,111
+85
| +0.7% | +$4.92K |
|
1115
TETRA Technologies
TTI
$1.12B
| $719K | ﹤0.01% |
117,714
-5,242
| -4% | -$31.9K |
|
1116
Willis Towers Watson
WTW
$28.5B
| $718K | ﹤0.01% |
5,410
+920
| +20% | +$115K |
|
1117
Hershey
HSY
$36.5B
| $716K | ﹤0.01% |
7,493
-188,575
| -96% | -$20M |
|
|
MANT
1118
DELISTED
Mantech International Corp
MANT
| $716K | ﹤0.01% |
18,995
-2,318
| -11% | -$92K |
|
1119
WEC Energy
WEC
$37.1B
| $715K | ﹤0.01% |
11,937
-622
| -5% | -$38.8K |
|
1120
The Mosaic Company
MOS
$7.1B
| $714K | ﹤0.01% |
29,200
-616,404
| -95% | -$16.8M |
|
1121
L3Harris
LHX
$56.7B
| $713K | ﹤0.01% |
7,779
+506
| +7% | +$45K |
|
1122
SunCoke Energy
SXC
$750M
| $713K | ﹤0.01% |
88,957
-7,530
| -8% | -$52.8K |
|
|
CUB
1123
DELISTED
Cubic Corporation
CUB
| $710K | ﹤0.01% |
15,177
-1,289
| -8% | -$57.2K |
|
|
IPCC
1124
DELISTED
Infinity Property & Casualty C
IPCC
| $710K | ﹤0.01% |
8,596
-484
| -5% | -$40K |
|
|
HAR
1125
DELISTED
Harman International Industries
HAR
| $709K | ﹤0.01% |
8,393
+710
| +9% | +$58.3K |
|
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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.