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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 | |
|---|---|---|---|---|---|---|
|
VSI
1176
DELISTED
Vitamin Shoppe Inc.
VSI
| $614K | ﹤0.01% |
22,882
+3,287
| +17% | +$93.4K |
|
1177
Enpro
NPO
$6.92B
| $612K | ﹤0.01% |
10,775
-873
| -7% | -$44.8K |
|
1178
Seneca Foods Class A
SENEA
$1.13B
| $611K | ﹤0.01% |
21,630
+2,768
| +15% | +$93.2K |
|
1179
ePlus
PLUS
$2.34B
| $610K | ﹤0.01% |
25,856
+516
| +2% | +$11.2K |
|
1180
Cincinnati Financial
CINF
$28.6B
| $606K | ﹤0.01% |
8,029
-1,198
| -13% | -$90.7K |
|
1181
Sprouts Farmers Market
SFM
$7.09B
| $601K | ﹤0.01% |
29,087
+5,760
| +25% | +$128K |
|
1182
Amphenol
APH
$183B
| $600K | ﹤0.01% |
36,988
+3,944
| +12% | +$59.9K |
|
1183
Zebra Technologies
ZBRA
$12.7B
| $597K | ﹤0.01% |
8,572
-1,411
| -14% | -$86.7K |
|
1184
Silgan Holdings
SLGN
$4.97B
| $596K | ﹤0.01% |
23,576
+1,410
| +6% | +$35.2K |
|
1185
LGI Homes
LGIH
$1.4B
| $595K | ﹤0.01% |
+16,160
| New | +$570K |
|
1186
Regions Financial
RF
$26.3B
| $595K | ﹤0.01% |
60,322
+794
| +1% | +$7.43K |
|
1187
Carlisle Companies
CSL
$13.9B
| $594K | ﹤0.01% |
5,793
+367
| +7% | +$38.3K |
|
1188
Marriott Vacations Worldwide
VAC
$3.31B
| $589K | ﹤0.01% |
8,040
-1,917
| -19% | -$142K |
|
1189
Motorola Solutions
MSI
$69.7B
| $587K | ﹤0.01% |
7,701
-1,027
| -12% | -$75K |
|
1190
Worthington Enterprises
WOR
$2.81B
| $587K | ﹤0.01% |
19,811
+1,834
| +10% | +$49K |
|
1191
Clorox
CLX
$11.7B
| $584K | ﹤0.01% |
4,667
+185
| +4% | +$24.2K |
|
|
TGI
1192
DELISTED
Triumph Group
TGI
| $580K | ﹤0.01% |
20,820
+5,859
| +39% | +$189K |
|
|
B
1193
DELISTED
Barnes Group Inc.
B
| $578K | ﹤0.01% |
14,247
-2,300
| -14% | -$89.3K |
|
1194
Enerpac Tool Group
EPAC
$1.79B
| $574K | ﹤0.01% |
24,711
+3,568
| +17% | +$83.6K |
|
1195
NetApp
NTAP
$32.7B
| $572K | ﹤0.01% |
15,974
-4,101
| -20% | -$125K |
|
1196
Transocean
RIG
$5.81B
| $571K | ﹤0.01% |
+53,544
| New | +$566K |
|
1197
Red Robin
RRGB
$136M
| $568K | ﹤0.01% |
12,637
+1,366
| +12% | +$66.6K |
|
1198
United Rentals
URI
$69.7B
| $568K | ﹤0.01% |
7,242
+391
| +6% | +$30K |
|
|
HSNI
1199
DELISTED
HSN, Inc.
HSNI
| $567K | ﹤0.01% |
14,236
+3,319
| +30% | +$151K |
|
1200
DXP Enterprises
DXPE
$2.56B
| $565K | ﹤0.01% |
20,029
-18,317
| -48% | -$422K |
|
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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.