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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 | |
|---|---|---|---|---|---|---|
1276
Clean Harbors
CLH
$16.1B
| $474K | ﹤0.01% |
9,887
+1,027
| +12% | +$50.9K |
|
1277
Service Corp International
SCI
$11.4B
| $474K | ﹤0.01% |
17,868
+1,245
| +7% | +$33.7K |
|
1278
Materion
MTRN
$5.01B
| $472K | ﹤0.01% |
15,383
-3,294
| -18% | -$92.5K |
|
1279
Franklin Electric
FELE
$4.67B
| $471K | ﹤0.01% |
11,578
-1,427
| -11% | -$54.1K |
|
1280
Innospec
IOSP
$2.09B
| $471K | ﹤0.01% |
7,740
-1,430
| -16% | -$79.6K |
|
|
HW
1281
DELISTED
Headwaters Inc
HW
| $470K | ﹤0.01% |
27,763
-1,004,318
| -97% | -$18.5M |
|
1282
J&J Snack Foods
JJSF
$1.43B
| $469K | ﹤0.01% |
3,939
-469
| -11% | -$56.7K |
|
1283
Timken Company
TKR
$9.82B
| $467K | ﹤0.01% |
13,299
+677
| +5% | +$22.3K |
|
1284
T. Rowe Price
TROW
$25B
| $467K | ﹤0.01% |
7,016
-304,644
| -98% | -$21.2M |
|
|
EFII
1285
DELISTED
Electronics for Imaging
EFII
| $466K | ﹤0.01% |
9,533
-277
| -3% | -$12.7K |
|
|
SPN
1286
DELISTED
Superior Energy Services, Inc.
SPN
| $466K | ﹤0.01% |
2,601
+838
| +48% | +$140K |
|
1287
Apogee Enterprises
APOG
$850M
| $465K | ﹤0.01% |
10,400
+121
| +1% | +$5.64K |
|
1288
MarineMax
HZO
$800M
| $464K | ﹤0.01% |
22,144
-693
| -3% | -$13.6K |
|
1289
Old Dominion Freight Line
ODFL
$48.5B
| $464K | ﹤0.01% |
20,277
-1,398
| -6% | -$31.6K |
|
|
GNCMA
1290
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $464K | ﹤0.01% |
33,742
+2,051
| +6% | +$29.2K |
|
1291
Monro
MNRO
$525M
| $463K | ﹤0.01% |
7,576
+204
| +3% | +$12.4K |
|
1292
Central Garden & Pet Co
CENT
$2.74B
| $462K | ﹤0.01% |
22,226
-4,440
| -17% | -$89.3K |
|
1293
MSC Industrial Direct
MSM
$7.02B
| $462K | ﹤0.01% |
6,293
+482
| +8% | +$35K |
|
|
BEAV
1294
DELISTED
B/E Aerospace Inc
BEAV
| $462K | ﹤0.01% |
8,939
+354
| +4% | +$17.1K |
|
|
AHL
1295
DELISTED
ASPEN Insurance Holding Limited
AHL
| $461K | ﹤0.01% |
9,892
+1,357
| +16% | +$61.8K |
|
|
SHOE
1296
Shoe Station Group
SHOE
$395M
| $459K | ﹤0.01% |
+34,424
| New | +$463K |
|
1297
Interface
TILE
$1.91B
| $459K | ﹤0.01% |
27,516
-301
| -1% | -$5.03K |
|
|
AMWD
1298
DELISTED
American Woodmark
AMWD
| $458K | ﹤0.01% |
5,689
-181,857
| -97% | -$14.2M |
|
1299
Lumentum
LITE
$59.4B
| $458K | ﹤0.01% |
10,953
-5,734
| -34% | -$189K |
|
|
CKH
1300
DELISTED
Seacor Holdings Inc.
CKH
| $456K | ﹤0.01% |
7,917
-128
| -2% | -$7.04K |
|
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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.