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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 | |
|---|---|---|---|---|---|---|
|
STKL
1351
DELISTED
SunOpta
STKL
| $413K | ﹤0.01% |
58,520
+14,318
| +32% | +$86.8K |
|
|
LHCG
1352
DELISTED
LHC Group LLC
LHCG
| $412K | ﹤0.01% |
11,177
+1,977
| +21% | +$79.2K |
|
|
GXP
1353
DELISTED
Great Plains Energy Incorporated
GXP
| $411K | ﹤0.01% |
15,067
+2,115
| +16% | +$60.5K |
|
|
HRC
1354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $409K | ﹤0.01% |
6,606
-402
| -6% | -$22.6K |
|
1355
Tredegar Corp
TG
$268M
| $408K | ﹤0.01% |
21,938
-2,927
| -12% | -$52.8K |
|
1356
Eagle Materials
EXP
$6.6B
| $407K | ﹤0.01% |
5,253
+2,041
| +64% | +$164K |
|
1357
OSI Systems
OSIS
$3.57B
| $407K | ﹤0.01% |
6,227
-1,601
| -20% | -$101K |
|
1358
Biglari Holdings Class B
BH
$1.2B
| $405K | ﹤0.01% |
1,395
-95
| -6% | -$27.1K |
|
|
BAS
1359
DELISTED
Basis Energy Services, Inc.
BAS
| $405K | ﹤0.01% |
857
+593
| +225% | +$271K |
|
|
CA
1360
DELISTED
CA, Inc.
CA
| $402K | ﹤0.01% |
12,146
+275
| +2% | +$9.27K |
|
1361
Cabot Corp
CBT
$4.65B
| $401K | ﹤0.01% |
7,649
-475
| -6% | -$23.5K |
|
1362
Dorman Products
DORM
$4.01B
| $401K | ﹤0.01% |
6,277
-848
| -12% | -$52.2K |
|
1363
ITT
ITT
$17.5B
| $401K | ﹤0.01% |
11,179
-1,733
| -13% | -$59.2K |
|
1364
Granite Construction
GVA
$5.45B
| $400K | ﹤0.01% |
8,050
+95
| +1% | +$4.62K |
|
1365
Zumiez
ZUMZ
$320M
| $400K | ﹤0.01% |
22,213
-2,803
| -11% | -$46.5K |
|
1366
Range Resources
RRC
$9.11B
| $399K | ﹤0.01% |
+10,286
| New | +$416K |
|
1367
Ciena
CIEN
$55.3B
| $398K | ﹤0.01% |
18,262
+762
| +4% | +$15.9K |
|
|
WR
1368
DELISTED
Westar Energy Inc
WR
| $397K | ﹤0.01% |
6,990
+384
| +6% | +$21.2K |
|
1369
Ametek
AME
$55.5B
| $395K | ﹤0.01% |
8,272
+135
| +2% | +$6.43K |
|
1370
ScottsMiracle-Gro
SMG
$4.03B
| $395K | ﹤0.01% |
4,742
-527
| -10% | -$41.6K |
|
1371
Simpson Manufacturing
SSD
$7.98B
| $395K | ﹤0.01% |
8,979
-934
| -9% | -$39.8K |
|
1372
Haverty Furniture Companies
HVT
$401M
| $394K | ﹤0.01% |
19,656
-1,000
| -5% | -$19.6K |
|
1373
RLI Corp
RLI
$5.68B
| $393K | ﹤0.01% |
11,498
-28
| -0.2% | -$963 |
|
1374
Tennant Co
TNC
$1.5B
| $393K | ﹤0.01% |
6,058
-936
| -13% | -$58K |
|
1375
Southwest Gas
SWX
$6.74B
| $392K | ﹤0.01% |
5,609
-2,244
| -29% | -$165K |
|
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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.