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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 | |
|---|---|---|---|---|---|---|
1151
Bread Financial
BFH
$4.37B
| $664K | ﹤0.01% |
3,876
+420
| +12% | +$71.5K |
|
1152
AZZ Inc
AZZ
$4.38B
| $661K | ﹤0.01% |
10,126
+446
| +5% | +$28.5K |
|
1153
Littelfuse
LFUS
$9.85B
| $655K | ﹤0.01% |
5,082
+217
| +4% | +$26.6K |
|
|
AEGN
1154
DELISTED
Aegion Corp
AEGN
| $655K | ﹤0.01% |
34,336
+3,609
| +12% | +$69.1K |
|
1155
Ryder
R
$10.1B
| $653K | ﹤0.01% |
9,902
+937
| +10% | +$61.3K |
|
|
BOBE
1156
DELISTED
Bob Evans Farms, Inc.
BOBE
| $653K | ﹤0.01% |
17,047
+2,789
| +20% | +$105K |
|
1157
Belden
BDC
$4.01B
| $652K | ﹤0.01% |
9,438
+1,986
| +27% | +$138K |
|
|
PTR
1158
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $650K | ﹤0.01% |
9,738
+1,078
| +12% | +$72.6K |
|
|
WPG
1159
DELISTED
Washington Prime Group Inc.
WPG
| $647K | ﹤0.01% |
5,809
+458
| +9% | +$52.5K |
|
|
SYKE
1160
DELISTED
SYKES Enterprises Inc
SYKE
| $643K | ﹤0.01% |
22,864
+2,681
| +13% | +$79.6K |
|
1161
Tractor Supply
TSCO
$16.6B
| $637K | ﹤0.01% |
47,275
-1,255,005
| -96% | -$20.9M |
|
1162
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $635K | ﹤0.01% |
2,937
-627
| -18% | -$136K |
|
|
ESV
1163
DELISTED
Ensco Rowan plc
ESV
| $634K | ﹤0.01% |
+18,638
| New | +$634K |
|
1164
Matrix Service
MTRX
$341M
| $631K | ﹤0.01% |
33,613
-3,159
| -9% | -$55.3K |
|
|
BMS
1165
DELISTED
Bemis
BMS
| $629K | ﹤0.01% |
12,323
+354
| +3% | +$18.2K |
|
1166
Toyota
TM
$215B
| $627K | ﹤0.01% |
5,400
-519
| -9% | -$59.4K |
|
1167
Evercore
EVR
$13B
| $626K | ﹤0.01% |
12,158
-268,743
| -96% | -$13.5M |
|
|
DHC
1168
Diversified Healthcare Trust
DHC
$2.25B
| $625K | ﹤0.01% |
27,519
+4,772
| +21% | +$106K |
|
|
SCAI
1169
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $625K | ﹤0.01% |
12,818
+1,698
| +15% | +$78.2K |
|
1170
Harley-Davidson
HOG
$2.62B
| $624K | ﹤0.01% |
11,872
-1,354
| -10% | -$70K |
|
1171
SPS Commerce
SPSC
$2.37B
| $622K | ﹤0.01% |
+16,948
| New | +$557K |
|
|
CATM
1172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $622K | ﹤0.01% |
13,936
-444
| -3% | -$19.5K |
|
1173
TTEC Holdings
TTEC
$108M
| $621K | ﹤0.01% |
21,438
-854
| -4% | -$24.5K |
|
1174
Allegiant Air
ALGT
$2.65B
| $618K | ﹤0.01% |
4,678
+621
| +15% | +$84.4K |
|
1175
Chord Energy
CHRD
$7.55B
| $616K | ﹤0.01% |
53,700
+38,700
| +258% | +$354K |
|
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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.