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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 | |
|---|---|---|---|---|---|---|
|
PSXP
1201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $565K | ﹤0.01% |
11,620
-11,900
| -51% | -$604K |
|
|
STJ
1202
DELISTED
St Jude Medical
STJ
| $564K | ﹤0.01% |
7,076
+741
| +12% | +$59.8K |
|
1203
Alaska Air
ALK
$5.15B
| $563K | ﹤0.01% |
8,556
-330
| -4% | -$21.7K |
|
1204
KB Home
KBH
$3.48B
| $562K | ﹤0.01% |
34,846
+2,046
| +6% | +$32.2K |
|
|
ZEUS
1205
DELISTED
Olympic Steel
ZEUS
| $562K | ﹤0.01% |
25,411
+5,435
| +27% | +$130K |
|
1206
Invesco
IVZ
$13.3B
| $561K | ﹤0.01% |
17,944
-1,970
| -10% | -$57.9K |
|
1207
Amphastar Pharmaceuticals
AMPH
$825M
| $560K | ﹤0.01% |
+29,545
| New | +$536K |
|
|
FTD
1208
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $559K | ﹤0.01% |
27,194
+6,403
| +31% | +$154K |
|
1209
Saia
SAIA
$11.3B
| $556K | ﹤0.01% |
18,542
-3,500
| -16% | -$100K |
|
|
TUES
1210
DELISTED
Tuesday Morning Corp
TUES
| $556K | ﹤0.01% |
92,958
+12,949
| +16% | +$91.8K |
|
1211
Western Union
WU
$2.57B
| $555K | ﹤0.01% |
26,651
+1,284
| +5% | +$26.4K |
|
1212
Greif
GEF
$4.47B
| $554K | ﹤0.01% |
11,177
-28,816
| -72% | -$1.23M |
|
1213
Team
TISI
$77.7M
| $554K | ﹤0.01% |
1,692
+86
| +5% | +$25.5K |
|
|
CBB
1214
DELISTED
Cincinnati Bell Inc.
CBB
| $554K | ﹤0.01% |
27,140
-1,025
| -4% | -$22.8K |
|
|
LL
1215
DELISTED
LL Flooring Holdings, Inc.
LL
| $552K | ﹤0.01% |
28,079
-3,785
| -12% | -$62.1K |
|
|
NAVG
1216
DELISTED
Navigators Group Inc
NAVG
| $551K | ﹤0.01% |
11,376
+154
| +1% | +$7.14K |
|
1217
Avient
AVNT
$3.45B
| $550K | ﹤0.01% |
16,282
-442,645
| -96% | -$15.3M |
|
1218
Regal Rexnord
RRX
$14.2B
| $550K | ﹤0.01% |
9,247
+259
| +3% | +$15.6K |
|
|
PNY
1219
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $549K | ﹤0.01% |
9,151
-694
| -7% | -$41.6K |
|
1220
Brady Corp
BRC
$4.45B
| $548K | ﹤0.01% |
15,845
-979
| -6% | -$32.2K |
|
1221
Northern Trust
NTRS
$22.2B
| $548K | ﹤0.01% |
8,058
+122
| +2% | +$8.29K |
|
1222
Travel + Leisure Co
TNL
$4.54B
| $548K | ﹤0.01% |
18,039
+1,978
| +12% | +$63.2K |
|
|
RPTP
1223
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $548K | ﹤0.01% |
+61,085
| New | +$434K |
|
1224
Encore Capital Group
ECPG
$1.93B
| $546K | ﹤0.01% |
24,269
+1,975
| +9% | +$44.5K |
|
1225
Perrigo
PRGO
$1.4B
| $546K | ﹤0.01% |
5,914
+980
| +20% | +$90.3K |
|
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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.