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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 | |
|---|---|---|---|---|---|---|
1326
Cracker Barrel
CBRL
$1.2B
| $434K | ﹤0.01% |
3,280
+675
| +26% | +$104K |
|
1327
Viavi Solutions
VIAV
$9.75B
| $433K | ﹤0.01% |
58,542
-33,930
| -37% | -$249K |
|
|
NCI
1328
DELISTED
Navigant Consulting, Inc.
NCI
| $432K | ﹤0.01% |
21,389
-3,933
| -16% | -$74.7K |
|
1329
National Presto Industries
NPK
$891M
| $429K | ﹤0.01% |
4,883
+1,548
| +46% | +$140K |
|
|
SJI
1330
DELISTED
South Jersey Industries, Inc.
SJI
| $429K | ﹤0.01% |
14,531
-141
| -1% | -$4.32K |
|
1331
Diodes
DIOD
$4B
| $428K | ﹤0.01% |
20,034
-686
| -3% | -$13.4K |
|
|
PERY
1332
DELISTED
Perry Ellis International Inc
PERY
| $425K | ﹤0.01% |
22,053
+1,170
| +6% | +$23.7K |
|
1333
Carter's
CRI
$1.43B
| $424K | ﹤0.01% |
4,886
+532
| +12% | +$53.4K |
|
|
CTRA
1334
DELISTED
Coterra Energy
CTRA
| $424K | ﹤0.01% |
16,436
+3,193
| +24% | +$79.9K |
|
1335
Kemper
KMPR
$1.7B
| $423K | ﹤0.01% |
10,757
-700
| -6% | -$25.2K |
|
1336
Gentherm
THRM
$1.31B
| $423K | ﹤0.01% |
13,476
+2,765
| +26% | +$91.4K |
|
1337
Alamo Group
ALG
$2.01B
| $422K | ﹤0.01% |
6,402
-461
| -7% | -$30K |
|
1338
Haemonetics
HAE
$3.58B
| $422K | ﹤0.01% |
11,652
-3,122
| -21% | -$107K |
|
|
BBOX
1339
DELISTED
Black Box Corp
BBOX
| $422K | ﹤0.01% |
30,354
-3,859
| -11% | -$53.5K |
|
1340
Coherent
COHR
$55.2B
| $420K | ﹤0.01% |
17,275
-903
| -5% | -$19.1K |
|
1341
NiSource
NI
$22.4B
| $420K | ﹤0.01% |
17,401
-2,341
| -12% | -$58.6K |
|
|
TPH
1342
DELISTED
Tri Pointe Homes
TPH
| $420K | ﹤0.01% |
31,831
+1,005
| +3% | +$13.3K |
|
|
RSPP
1343
DELISTED
RSP Permian, Inc.
RSPP
| $420K | ﹤0.01% |
10,821
| – | – |
|
|
PNRA
1344
DELISTED
Panera Bread Co
PNRA
| $419K | ﹤0.01% |
2,151
-72,710
| -97% | -$15.4M |
|
1345
DNOW Inc
DNOW
$2.63B
| $418K | ﹤0.01% |
19,514
-1,857
| -9% | -$37.1K |
|
1346
Valmont Industries
VMI
$9.44B
| $418K | ﹤0.01% |
3,109
+305
| +11% | +$40.2K |
|
|
LABL
1347
DELISTED
Multi-Color Corp
LABL
| $418K | ﹤0.01% |
6,327
-437
| -6% | -$28.8K |
|
1348
News Corp Class B
NWS
$16.4B
| $415K | ﹤0.01% |
29,203
-3,903
| -12% | -$53.1K |
|
|
CALY
1349
Callaway Golf Company
CALY
$3.26B
| $414K | ﹤0.01% |
35,687
-3,049
| -8% | -$34K |
|
1350
Perdoceo Education
PRDO
$1.9B
| $413K | ﹤0.01% |
60,854
-9,751
| -14% | -$66.3K |
|
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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.