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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 | |
|---|---|---|---|---|---|---|
|
HBI
1226
DELISTED
Hanesbrands
HBI
| $544K | ﹤0.01% |
21,528
-448
| -2% | -$11.8K |
|
|
AIRM
1227
DELISTED
Air Methods Corp
AIRM
| $544K | ﹤0.01% |
17,266
+2,568
| +17% | +$87.4K |
|
|
COL
1228
DELISTED
Rockwell Collins
COL
| $542K | ﹤0.01% |
6,427
+988
| +18% | +$83.3K |
|
1229
ATI
ATI
$27B
| $540K | ﹤0.01% |
29,887
-6,325
| -17% | -$105K |
|
|
EE
1230
DELISTED
El Paso Electric Company
EE
| $540K | ﹤0.01% |
11,538
-33
| -0.3% | -$1.54K |
|
1231
American Eagle Outfitters
AEO
$2.85B
| $539K | ﹤0.01% |
30,169
-3,191
| -10% | -$57.2K |
|
|
USCR
1232
DELISTED
U S Concrete, Inc.
USCR
| $539K | ﹤0.01% |
11,692
-398,267
| -97% | -$22.4M |
|
|
NE
1233
DELISTED
Noble Corporation
NE
| $537K | ﹤0.01% |
84,770
-52,349
| -38% | -$352K |
|
1234
MYR Group
MYRG
$5.9B
| $536K | ﹤0.01% |
17,817
-2,951
| -14% | -$80.8K |
|
|
KNGT
1235
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $534K | ﹤0.01% |
18,618
-2,266
| -11% | -$65K |
|
|
SKX
1236
DELISTED
Skechers
SKX
| $533K | ﹤0.01% |
23,288
+6,224
| +36% | +$158K |
|
1237
Gibraltar Industries
ROCK
$1.34B
| $532K | ﹤0.01% |
14,309
-3,585
| -20% | -$131K |
|
|
SMRT
1238
DELISTED
Stein Mart Inc
SMRT
| $532K | ﹤0.01% |
83,797
-5,334
| -6% | -$43.3K |
|
1239
Citizens Financial Group
CFG
$30.4B
| $531K | ﹤0.01% |
21,484
+1,026
| +5% | +$23.6K |
|
|
PDCO
1240
DELISTED
Patterson Companies, Inc.
PDCO
| $530K | ﹤0.01% |
11,526
+1,616
| +16% | +$76.4K |
|
1241
Atmos Energy
ATO
$29.9B
| $526K | ﹤0.01% |
7,067
+242
| +4% | +$18.6K |
|
1242
United Fire Group
UFCS
$1.32B
| $523K | ﹤0.01% |
12,360
+62
| +0.5% | +$2.64K |
|
1243
Rayonier Advanced Materials
RYAM
$565M
| $520K | ﹤0.01% |
38,887
+5,835
| +18% | +$75.4K |
|
1244
Fabrinet
FN
$17.1B
| $517K | ﹤0.01% |
11,598
-532
| -4% | -$21.1K |
|
1245
Central Garden & Pet Co Class A
CENTA
$2.41B
| $513K | ﹤0.01% |
25,859
-4,190
| -14% | -$79.6K |
|
|
IVC
1246
DELISTED
Invacare Corporation
IVC
| $512K | ﹤0.01% |
45,833
-1,393
| -3% | -$16.8K |
|
1247
Crocs
CROX
$6.69B
| $511K | ﹤0.01% |
61,608
+10,604
| +21% | +$102K |
|
1248
Fossil Group
FOSL
$239M
| $508K | ﹤0.01% |
18,304
+1,675
| +10% | +$49.5K |
|
1249
Patrick Industries
PATK
$2.8B
| $506K | ﹤0.01% |
+18,380
| New | +$518K |
|
|
SNBR
1250
DELISTED
Sleep Number
SNBR
| $506K | ﹤0.01% |
23,405
-2,047
| -8% | -$50.4K |
|
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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.