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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 | |
|---|---|---|---|---|---|---|
1301
Oceaneering
OII
$5.25B
| $455K | ﹤0.01% |
16,557
-87,869
| -84% | -$2.43M |
|
|
NP
1302
DELISTED
Neenah, Inc. Common Stock
NP
| $455K | ﹤0.01% |
5,759
-305
| -5% | -$23.4K |
|
|
LPT
1303
DELISTED
Liberty Property Trust
LPT
| $455K | ﹤0.01% |
11,286
+2,531
| +29% | +$102K |
|
|
GWB
1304
DELISTED
Great Western Bancorp, Inc.
GWB
| $453K | ﹤0.01% |
13,592
+1,849
| +16% | +$61K |
|
|
HIBB
1305
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $453K | ﹤0.01% |
11,359
-1,507
| -12% | -$56.7K |
|
|
VTLE
1306
DELISTED
Vital Energy
VTLE
| $452K | ﹤0.01% |
1,752
| – | – |
|
1307
Avanos Medical
AVNS
$1.17B
| $450K | ﹤0.01% |
12,991
+2,921
| +29% | +$102K |
|
1308
Oxford Industries
OXM
$577M
| $449K | ﹤0.01% |
6,626
-653
| -9% | -$40.9K |
|
1309
Globe Life
GL
$13.5B
| $448K | ﹤0.01% |
7,007
-471
| -6% | -$29.6K |
|
1310
Integer Holdings
ITGR
$3.35B
| $448K | ﹤0.01% |
20,675
+7,854
| +61% | +$201K |
|
|
GPOR
1311
DELISTED
Gulfport Energy Corp.
GPOR
| $448K | ﹤0.01% |
15,853
-575,698
| -97% | -$16.4M |
|
1312
McCormick & Company Non-Voting
MKC
$13.4B
| $447K | ﹤0.01% |
8,950
+1,090
| +14% | +$55.2K |
|
1313
Broadridge
BR
$17.2B
| $446K | ﹤0.01% |
6,581
-191
| -3% | -$13K |
|
|
AMSG
1314
DELISTED
Amsurg Corp
AMSG
| $446K | ﹤0.01% |
6,656
-371,644
| -98% | -$26M |
|
1315
Wintrust Financial
WTFC
$10.7B
| $445K | ﹤0.01% |
8,007
-42
| -0.5% | -$2.26K |
|
1316
Crane NXT
CXT
$3.04B
| $444K | ﹤0.01% |
20,303
+262
| +1% | +$5.64K |
|
1317
UMB Financial
UMBF
$10.7B
| $444K | ﹤0.01% |
7,466
+98
| +1% | +$5.61K |
|
1318
Flowserve
FLS
$9.25B
| $443K | ﹤0.01% |
9,187
-154,309
| -94% | -$7.32M |
|
1319
Fox Factory Holding Corp
FOXF
$776M
| $443K | ﹤0.01% |
+19,272
| New | +$379K |
|
1320
PRA Group
PRAA
$648M
| $441K | ﹤0.01% |
12,775
-4,050
| -24% | -$119K |
|
1321
BJ's Restaurants
BJRI
$1.41B
| $440K | ﹤0.01% |
12,386
+2,802
| +29% | +$113K |
|
1322
First Solar
FSLR
$21.8B
| $440K | ﹤0.01% |
11,150
+3,083
| +38% | +$128K |
|
|
CSRA
1323
DELISTED
CSRA Inc.
CSRA
| $439K | ﹤0.01% |
16,308
+56
| +0.3% | +$1.45K |
|
1324
Golar LNG
GLNG
$4.95B
| $438K | ﹤0.01% |
20,681
+9,381
| +83% | +$179K |
|
1325
Forward Air
FWRD
$482M
| $435K | ﹤0.01% |
10,060
-186
| -2% | -$8.45K |
|
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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.