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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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$90.5B
| $215M | 0.27% |
6,983,103
-26,676
| -0.4% | -$708K |
|
102
O'Reilly Automotive
ORLY
$72.4B
| $212M | 0.27% |
11,328,810
+1,373,475
| +14% | +$25.7M |
|
103
Boston Scientific
BSX
$65.8B
| $211M | 0.26% |
8,863,737
-192,805
| -2% | -$4.6M |
|
|
TEP
104
DELISTED
Tallgrass Energy Partners, LP
TEP
| $211M | 0.26% |
4,367,342
-337,337
| -7% | -$15.7M |
|
105
Bank of America
BAC
$435B
| $208M | 0.26% |
13,311,950
+1,385,706
| +12% | +$20.6M |
|
|
ENLK
106
DELISTED
EnLink Midstream Partners, LP
ENLK
| $206M | 0.26% |
11,622,248
+82,615
| +0.7% | +$1.45M |
|
|
ANDX
107
DELISTED
Andeavor Logistics LP
ANDX
| $206M | 0.26% |
4,248,881
-609,291
| -13% | -$29M |
|
|
OKS
108
DELISTED
Oneok Partners LP
OKS
| $204M | 0.26% |
5,111,881
-74,955
| -1% | -$2.99M |
|
109
Fidelity National Financial
FNF
$13.9B
| $204M | 0.26% |
7,965,402
-1,178,492
| -13% | -$30.5M |
|
110
RTX Corp
RTX
$287B
| $204M | 0.26% |
3,190,426
-750,748
| -19% | -$49.8M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.5B
| $200M | 0.25% |
2,164,153
+95,140
| +5% | +$8.96M |
|
112
AT&T
T
$165B
| $200M | 0.25% |
6,515,438
-1,437
| -0% | -$45.4K |
|
113
Cognizant
CTSH
$21.5B
| $200M | 0.25% |
4,181,780
+2,084,435
| +99% | +$119M |
|
|
WES
114
DELISTED
Western Gas Partners Lp
WES
| $197M | 0.25% |
3,580,737
-118,552
| -3% | -$5.94M |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $195M | 0.24% |
4,440,858
+1,199,489
| +37% | +$51.4M |
|
116
Advanced Micro Devices
AMD
$851B
| $194M | 0.24% |
28,098,933
-6,027,612
| -18% | -$38.5M |
|
|
117
Mid-America Apartment Communities
MAA
$15.6B
| $192M | 0.24% |
2,043,534
+1,482,456
| +264% | +$148M |
|
118
Danaher
DHR
$135B
| $190M | 0.24% |
2,740,363
-745,610
| -21% | -$52.8M |
|
119
Synchrony
SYF
$23.7B
| $189M | 0.24% |
6,739,278
-774,314
| -10% | -$21.3M |
|
120
Constellation Brands
STZ
$22.2B
| $185M | 0.23% |
1,109,843
+406,125
| +58% | +$67M |
|
|
121
Televisa
TV
$1.45B
| $184M | 0.23% |
7,180,121
-11,551,800
| -62% | -$305M |
|
|
BNY
122
Bank of New York Mellon
BNY
$108B
| $182M | 0.23% |
4,555,723
+78,630
| +2% | +$3.14M |
|
|
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
| $179M | 0.23% |
3,927,300
+65,982
| +2% | +$3.08M |
|
124
Humana
HUM
$46.7B
| $179M | 0.22% |
1,009,403
+535,327
| +113% | +$92.9M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $175M | 0.22% |
3,086,126
+325,798
| +12% | +$18.7M |
|
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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.