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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 | |
|---|---|---|---|---|---|---|
|
THS
1126
DELISTED
Treehouse Foods
THS
| $708K | ﹤0.01% |
8,115
+2,299
| +40% | +$221K |
|
1127
Take-Two Interactive
TTWO
$44.7B
| $707K | ﹤0.01% |
15,694
-1,573
| -9% | -$66.3K |
|
|
ASNA
1128
DELISTED
Ascena Retail Group, Inc.
ASNA
| $705K | ﹤0.01% |
6,310
+666
| +12% | +$101K |
|
1129
Watts Water Technologies
WTS
$11.4B
| $704K | ﹤0.01% |
10,854
-1,226
| -10% | -$77K |
|
1130
Unifirst Corp
UNF
$5.37B
| $703K | ﹤0.01% |
5,333
-723
| -12% | -$89K |
|
1131
Brunswick
BC
$5.22B
| $697K | ﹤0.01% |
14,283
+1,475
| +12% | +$70.4K |
|
1132
The Ensign Group
ENSG
$10.7B
| $697K | ﹤0.01% |
37,018
+2,664
| +8% | +$50.6K |
|
1133
La-Z-Boy
LZB
$1.62B
| $693K | ﹤0.01% |
28,225
+1,754
| +7% | +$49.4K |
|
|
LHO
1134
DELISTED
LaSalle Hotel Properties
LHO
| $691K | ﹤0.01% |
28,963
-333,343
| -92% | -$8.77M |
|
1135
NETGEAR
NTGR
$658M
| $689K | ﹤0.01% |
11,395
-2,548
| -18% | -$139K |
|
1136
Spire
SR
$4.9B
| $689K | ﹤0.01% |
10,816
-149
| -1% | -$9.96K |
|
1137
Darden Restaurants
DRI
$23.3B
| $688K | ﹤0.01% |
11,221
+1,082
| +11% | +$67.1K |
|
1138
Weyerhaeuser
WY
$17.4B
| $688K | ﹤0.01% |
21,537
-4,471
| -17% | -$141K |
|
|
TLN
1139
DELISTED
Talen Energy Corporation
TLN
| $686K | ﹤0.01% |
49,524
-2,019
| -4% | -$27.7K |
|
|
PBCT
1140
DELISTED
People's United Financial Inc
PBCT
| $681K | ﹤0.01% |
43,050
+14,031
| +48% | +$218K |
|
1141
Salesforce
CRM
$142B
| $677K | ﹤0.01% |
9,489
+2,276
| +32% | +$178K |
|
|
VAL
1142
DELISTED
Valspar
VAL
| $677K | ﹤0.01% |
6,385
-6,574
| -51% | -$699K |
|
|
CVT
1143
DELISTED
CVENT, INC.
CVT
| $677K | ﹤0.01% |
21,340
| – | – |
|
|
SNP
1144
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $675K | ﹤0.01% |
9,145
+318
| +4% | +$22.9K |
|
1145
Steven Madden
SHOO
$3.17B
| $674K | ﹤0.01% |
29,265
-68
| -0.2% | -$1.59K |
|
|
KRA
1146
DELISTED
Kraton Corporation
KRA
| $674K | ﹤0.01% |
19,226
-524
| -3% | -$16.8K |
|
1147
Titan International
TWI
$506M
| $670K | ﹤0.01% |
66,192
-19,124
| -22% | -$158K |
|
|
CLD
1148
DELISTED
Cloud Peak Energy Inc
CLD
| $670K | ﹤0.01% |
123,182
-95,155
| -44% | -$331K |
|
|
ATW
1149
DELISTED
Atwood Oceanics
ATW
| $670K | ﹤0.01% |
77,085
+27,446
| +55% | +$260K |
|
1150
Interactive Brokers
IBKR
$40.4B
| $669K | ﹤0.01% |
75,868
+6,992
| +10% | +$61.9K |
|
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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.