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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 | |
|---|---|---|---|---|---|---|
1426
Tidewater
TDW
$3.91B
| $355K | ﹤0.01% |
+3,898
| New | +$464K |
|
1427
TotalEnergies
TTE
$193B
| $354K | ﹤0.01% |
7,425
-93
| -1% | -$4.45K |
|
|
DISCK
1428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $353K | ﹤0.01% |
13,412
+1,738
| +15% | +$43.1K |
|
|
ILG
1429
DELISTED
ILG, Inc Common Stock
ILG
| $353K | ﹤0.01% |
20,576
-1,821
| -8% | -$31.5K |
|
|
BRCD
1430
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $353K | ﹤0.01% |
38,290
+273
| +0.7% | +$2.54K |
|
1431
CONMED
CNMD
$1.29B
| $351K | ﹤0.01% |
8,759
+602
| +7% | +$25.6K |
|
1432
Analog Devices
ADI
$181B
| $350K | ﹤0.01% |
5,434
+253
| +5% | +$15.7K |
|
1433
Warner Bros
WBD
$64.6B
| $350K | ﹤0.01% |
12,997
+1,720
| +15% | +$44.1K |
|
|
TVTY
1434
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $350K | ﹤0.01% |
13,234
-16,357
| -55% | -$330K |
|
1435
FirstCash
FCFS
$8.55B
| $349K | ﹤0.01% |
7,417
+92
| +1% | +$4.63K |
|
1436
Cavco Industries
CVCO
$4.39B
| $347K | ﹤0.01% |
3,502
+186
| +6% | +$18.6K |
|
1437
Martin Marietta Materials
MLM
$33.6B
| $347K | ﹤0.01% |
1,940
+348
| +22% | +$66.4K |
|
1438
Sensient Technologies
SXT
$5.4B
| $347K | ﹤0.01% |
4,573
+377
| +9% | +$27.7K |
|
|
SNI
1439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $347K | ﹤0.01% |
5,460
+852
| +18% | +$54.5K |
|
1440
Honda
HMC
$36.5B
| $346K | ﹤0.01% |
11,952
-420
| -3% | -$12K |
|
1441
Pinnacle West Capital
PNW
$12.9B
| $346K | ﹤0.01% |
4,549
+703
| +18% | +$54.7K |
|
|
CTXS
1442
DELISTED
Citrix Systems Inc
CTXS
| $346K | ﹤0.01% |
5,097
+808
| +19% | +$55K |
|
|
UNT
1443
DELISTED
UNIT Corporation
UNT
| $344K | ﹤0.01% |
18,486
-3,830
| -17% | -$59.1K |
|
1444
Cheesecake Factory
CAKE
$4.21B
| $343K | ﹤0.01% |
6,846
+471
| +7% | +$24K |
|
|
CSGS
1445
DELISTED
CSG Systems International
CSGS
| $343K | ﹤0.01% |
8,308
-112
| -1% | -$4.7K |
|
|
DST
1446
DELISTED
DST Systems Inc.
DST
| $341K | ﹤0.01% |
5,790
-1,480
| -20% | -$89.6K |
|
|
PRXL
1447
DELISTED
Parexel International Corp
PRXL
| $339K | ﹤0.01% |
4,881
-227
| -4% | -$15.3K |
|
1448
Green Dot
GDOT
$753M
| $336K | ﹤0.01% |
14,557
-339
| -2% | -$7.94K |
|
|
SRCL
1449
DELISTED
Stericycle Inc
SRCL
| $336K | ﹤0.01% |
4,192
+1,254
| +43% | +$113K |
|
|
CDK
1450
DELISTED
CDK Global, Inc.
CDK
| $336K | ﹤0.01% |
5,861
+249
| +4% | +$14.3K |
|
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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.