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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 | |
|---|---|---|---|---|---|---|
1401
EnerSys
ENS
$6.95B
| $373K | ﹤0.01% |
5,384
-11,311
| -68% | -$754K |
|
1402
Ethan Allen Interiors
ETD
$581M
| $372K | ﹤0.01% |
11,881
-192
| -2% | -$6.5K |
|
|
RDC
1403
DELISTED
Rowan Companies Plc
RDC
| $372K | ﹤0.01% |
24,529
+8,818
| +56% | +$129K |
|
|
CNSL
1404
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $371K | ﹤0.01% |
14,711
-183
| -1% | -$4.72K |
|
|
WGL
1405
DELISTED
Wgl Holdings
WGL
| $371K | ﹤0.01% |
5,925
+685
| +13% | +$45.6K |
|
1406
Maximus
MMS
$3.14B
| $370K | ﹤0.01% |
6,533
+292
| +5% | +$17K |
|
|
SGI
1407
Somnigroup International
SGI
$15.1B
| $370K | ﹤0.01% |
26,108
-4,632
| -15% | -$82.6K |
|
|
PRA
1408
DELISTED
ProAssurance
PRA
| $368K | ﹤0.01% |
7,004
-18
| -0.3% | -$954 |
|
|
VSTO
1409
DELISTED
Vista Outdoor Inc.
VSTO
| $368K | ﹤0.01% |
9,224
+2,424
| +36% | +$107K |
|
1410
Snap-on
SNA
$20.9B
| $367K | ﹤0.01% |
2,415
+530
| +28% | +$81.9K |
|
|
ROIC
1411
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $367K | ﹤0.01% |
16,676
+2,181
| +15% | +$48.5K |
|
|
VVC
1412
DELISTED
Vectren Corporation
VVC
| $366K | ﹤0.01% |
7,281
+460
| +7% | +$23.3K |
|
1413
AptarGroup
ATR
$8.45B
| $365K | ﹤0.01% |
4,720
+147
| +3% | +$11.5K |
|
1414
Ezcorp Inc
EZPW
$1.82B
| $363K | ﹤0.01% |
32,861
-23,474
| -42% | -$227K |
|
1415
Phibro Animal Health
PAHC
$1.38B
| $363K | ﹤0.01% |
13,345
-5,302
| -28% | -$120K |
|
|
WWE
1416
DELISTED
World Wrestling Entertainment
WWE
| $363K | ﹤0.01% |
17,042
-487
| -3% | -$9.84K |
|
1417
Vishay Intertechnology
VSH
$5.86B
| $362K | ﹤0.01% |
25,688
-414
| -2% | -$5.57K |
|
1418
Teledyne Technologies
TDY
$30.4B
| $361K | ﹤0.01% |
3,341
-69
| -2% | -$7.28K |
|
|
IPHS
1419
DELISTED
Innophos Holdings, Inc.
IPHS
| $361K | ﹤0.01% |
9,251
-21
| -0.2% | -$863 |
|
1420
Gartner
IT
$9.41B
| $360K | ﹤0.01% |
4,065
-149,178
| -97% | -$14M |
|
1421
Wynn Resorts
WYNN
$10.1B
| $357K | ﹤0.01% |
3,661
-256
| -7% | -$25K |
|
1422
Church & Dwight Co
CHD
$23.1B
| $356K | ﹤0.01% |
7,420
+1,518
| +26% | +$74.9K |
|
1423
Donaldson
DCI
$10.8B
| $356K | ﹤0.01% |
9,528
+131
| +1% | +$4.77K |
|
1424
Gen Digital
GEN
$15.6B
| $355K | ﹤0.01% |
14,137
-8,979
| -39% | -$204K |
|
1425
Leggett & Platt
LEG
$1.52B
| $355K | ﹤0.01% |
7,781
+18
| +0.2% | +$925 |
|
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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.