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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1251
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $506K | ﹤0.01% |
13,731
-2,323
| -14% | -$80.7K |
|
|
CGI
1252
DELISTED
Celadon Group Inc
CGI
| $506K | ﹤0.01% |
57,929
+136
| +0.2% | +$1.09K |
|
1253
Buckle
BKE
$2.19B
| $505K | ﹤0.01% |
21,017
+169
| +0.8% | +$4.36K |
|
1254
Landstar System
LSTR
$6.8B
| $505K | ﹤0.01% |
7,411
+89
| +1% | +$6.13K |
|
1255
Zoetis
ZTS
$31.6B
| $505K | ﹤0.01% |
9,709
-550
| -5% | -$27.8K |
|
1256
Fortune Brands Innovations
FBIN
$6.12B
| $499K | ﹤0.01% |
10,040
-28,676
| -74% | -$1.5M |
|
1257
Federal Signal
FSS
$7.25B
| $498K | ﹤0.01% |
37,564
+2,210
| +6% | +$29K |
|
1258
Standard Motor Products
SMP
$861M
| $495K | ﹤0.01% |
10,367
-1,894
| -15% | -$82.5K |
|
|
WCIC
1259
DELISTED
WCI Communities, Inc.
WCIC
| $495K | ﹤0.01% |
+20,872
| New | +$385K |
|
|
GTLS
1260
DELISTED
Chart Industries
GTLS
| $490K | ﹤0.01% |
14,923
-2,208
| -13% | -$64K |
|
1261
Capri Holdings
CPRI
$1.77B
| $489K | ﹤0.01% |
10,451
+648
| +7% | +$32.3K |
|
1262
Nabors Industries
NBR
$1.23B
| $489K | ﹤0.01% |
804
-29
| -3% | -$14.3K |
|
|
BGFV
1263
DELISTED
Big 5 Sporting Goods
BGFV
| $488K | ﹤0.01% |
35,812
-20,016
| -36% | -$246K |
|
|
RT
1264
DELISTED
Ruby Tuesday Georgia
RT
| $488K | ﹤0.01% |
195,395
+64,961
| +50% | +$217K |
|
|
MENT
1265
DELISTED
Mentor Graphics Corp
MENT
| $487K | ﹤0.01% |
18,406
+728
| +4% | +$16.5K |
|
1266
Keysight
KEYS
$54.5B
| $484K | ﹤0.01% |
15,266
+1,280
| +9% | +$38.1K |
|
|
YHOO
1267
DELISTED
Yahoo Inc
YHOO
| $484K | ﹤0.01% |
11,220
-2,015
| -15% | -$82.6K |
|
|
SE
1268
DELISTED
Spectra Energy Corp Wi
SE
| $484K | ﹤0.01% |
11,320
-64,442
| -85% | -$2.45M |
|
1269
Cato Corp
CATO
$65.9M
| $481K | ﹤0.01% |
14,634
+1,990
| +16% | +$68.8K |
|
1270
Pediatrix Medical
MD
$2.16B
| $481K | ﹤0.01% |
7,258
+1,023
| +16% | +$70K |
|
1271
Metallus
MTUS
$873M
| $481K | ﹤0.01% |
46,045
+2,637
| +6% | +$26.2K |
|
|
CDI
1272
DELISTED
CDI Corp.
CDI
| $481K | ﹤0.01% |
84,843
+16,937
| +25% | +$99.3K |
|
|
WIRE
1273
DELISTED
Encore Wire Corp
WIRE
| $477K | ﹤0.01% |
12,960
+1,025
| +9% | +$39.2K |
|
|
CVG
1274
DELISTED
Convergys
CVG
| $477K | ﹤0.01% |
15,668
-217
| -1% | -$6.15K |
|
1275
Winnebago Industries
WGO
$870M
| $476K | ﹤0.01% |
20,209
+92
| +0.5% | +$2.14K |
|
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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.