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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 | |
|---|---|---|---|---|---|---|
1376
Trimble
TRMB
$12.3B
| $391K | ﹤0.01% |
13,696
+538
| +4% | +$14.4K |
|
1377
Methode Electronics
MEI
$543M
| $390K | ﹤0.01% |
11,144
-2,182
| -16% | -$76.7K |
|
1378
Safety Insurance
SAFT
$1.52B
| $390K | ﹤0.01% |
5,798
-626
| -10% | -$40.9K |
|
|
MJN
1379
DELISTED
Mead Johnson Nutrition Company
MJN
| $389K | ﹤0.01% |
4,925
+295
| +6% | +$25.2K |
|
1380
Moody's
MCO
$81.7B
| $388K | ﹤0.01% |
3,586
+90
| +3% | +$9.46K |
|
|
CHS
1381
DELISTED
Chicos FAS, Inc.
CHS
| $386K | ﹤0.01% |
32,468
-2,681
| -8% | -$31.7K |
|
|
CVGW
1382
DELISTED
Calavo Growers
CVGW
| $385K | ﹤0.01% |
5,889
-509
| -8% | -$33K |
|
1383
Edgewell Personal Care
EPC
$1.27B
| $385K | ﹤0.01% |
4,847
-94,123
| -95% | -$7.59M |
|
1384
Employers Holdings
EIG
$908M
| $380K | ﹤0.01% |
12,738
+305
| +2% | +$9.05K |
|
1385
Standex International
SXI
$3.68B
| $380K | ﹤0.01% |
4,093
-61
| -1% | -$5.34K |
|
|
FLG
1386
Flagstar Bank National Association
FLG
$5.77B
| $380K | ﹤0.01% |
8,909
-1,149,230
| -99% | -$50.5M |
|
|
CCP
1387
DELISTED
Care Capital Properties, Inc.
CCP
| $380K | ﹤0.01% |
13,348
-161,555
| -92% | -$4.68M |
|
1388
Roper Technologies
ROP
$36.3B
| $379K | ﹤0.01% |
2,075
+381
| +22% | +$66.4K |
|
1389
Valley National Bancorp
VLY
$7.93B
| $379K | ﹤0.01% |
38,951
+11,489
| +42% | +$107K |
|
1390
Graham Holdings Company
GHC
$4.97B
| $378K | ﹤0.01% |
786
+22
| +3% | +$11K |
|
1391
Quaker Houghton
KWR
$2.63B
| $378K | ﹤0.01% |
3,569
-289
| -7% | -$28.2K |
|
|
SUP
1392
DELISTED
Superior Industries International
SUP
| $378K | ﹤0.01% |
12,955
-1,046
| -7% | -$30.4K |
|
1393
Installed Building Products
IBP
$6.13B
| $377K | ﹤0.01% |
10,520
-187
| -2% | -$6.5K |
|
1394
Toro Company
TTC
$8.93B
| $377K | ﹤0.01% |
8,048
-108
| -1% | -$5.05K |
|
|
CCRN
1395
DELISTED
Cross Country Healthcare
CCRN
| $376K | ﹤0.01% |
31,960
+5,832
| +22% | +$76.8K |
|
1396
Lincoln Electric
LECO
$13.8B
| $376K | ﹤0.01% |
6,000
+17
| +0.3% | +$1.06K |
|
1397
Quanex
NX
$854M
| $376K | ﹤0.01% |
21,805
+4,074
| +23% | +$78.7K |
|
1398
Steris
STE
$20.9B
| $376K | ﹤0.01% |
5,142
+420
| +9% | +$29.7K |
|
|
RAVN
1399
DELISTED
Raven Industries Inc
RAVN
| $376K | ﹤0.01% |
+16,338
| New | +$352K |
|
1400
NorthWestern Energy
NWE
$4.48B
| $375K | ﹤0.01% |
6,532
-4,903
| -43% | -$292K |
|
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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.