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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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$48.3B
| $174M | 0.22% |
226,930
+494
| +0.2% | +$385K |
|
127
US Bancorp
USB
$99.6B
| $171M | 0.22% |
3,995,633
+3,454,143
| +638% | +$147M |
|
128
Texas Instruments
TXN
$255B
| $171M | 0.21% |
2,439,312
-444,452
| -15% | -$30.3M |
|
129
Chubb
CB
$140B
| $168M | 0.21% |
1,338,643
-37,865
| -3% | -$4.8M |
|
130
Baxter International
BAX
$11.6B
| $168M | 0.21% |
3,525,219
+1,548,507
| +78% | +$73M |
|
131
Acadia Pharmaceuticals
ACAD
$4.25B
| $164M | 0.21% |
5,150,223
+158,572
| +3% | +$5.38M |
|
132
Wells Fargo
WFC
$261B
| $164M | 0.21% |
3,699,411
-738,372
| -17% | -$35.3M |
|
|
SMC
133
Summit Midstream
SMC
$421M
| $163M | 0.2% |
474,386
+119,613
| +34% | +$41.4M |
|
134
Amgen
AMGN
$203B
| $163M | 0.2% |
977,925
+659,689
| +207% | +$112M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $162M | 0.2% |
7,017,774
-354,580
| -5% | -$6.67M |
|
136
Assured Guaranty
AGO
$3.78B
| $158M | 0.2% |
5,680,850
+65,725
| +1% | +$1.77M |
|
137
Progressive
PGR
$124B
| $154M | 0.19% |
4,883,515
+478,342
| +11% | +$15.6M |
|
138
Ally Financial
ALLY
$13.1B
| $154M | 0.19% |
7,892,507
-146,630
| -2% | -$2.72M |
|
139
Microchip Technology
MCHP
$42.8B
| $152M | 0.19% |
4,901,686
+1,598,996
| +48% | +$46.5M |
|
140
McKesson
MCK
$98.5B
| $150M | 0.19% |
902,033
-72,628
| -7% | -$13.5M |
|
141
Labcorp
LH
$24.3B
| $149M | 0.19% |
1,265,623
+134,323
| +12% | +$15.8M |
|
142
ExxonMobil
XOM
$651B
| $149M | 0.19% |
1,706,717
+567,635
| +50% | +$50.4M |
|
143
PTC
PTC
$13.7B
| $149M | 0.19% |
3,360,333
+963,417
| +40% | +$40M |
|
144
Emerson Electric
EMR
$82.9B
| $149M | 0.19% |
2,730,375
+26,231
| +1% | +$1.41M |
|
145
TJX Companies
TJX
$170B
| $148M | 0.19% |
3,946,900
-331,118
| -8% | -$13M |
|
|
OPLN
146
Openlane
OPLN
$4.17B
| $145M | 0.18% |
8,883,292
+3,745,392
| +73% | +$59.8M |
|
147
Edison International
EIX
$30.7B
| $145M | 0.18% |
2,000,997
+45,735
| +2% | +$3.43M |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$1.91B
| $141M | 0.18% |
5,782,344
+50,530
| +0.9% | +$1.11M |
|
149
HF Sinclair
DINO
$15.9B
| $139M | 0.17% |
5,676,983
+1,426,969
| +34% | +$35.9M |
|
|
WCN
150
Waste Connections
WCN
$42.8B
| $138M | 0.17% |
2,769,053
-481,806
| -15% | -$24.3M |
|
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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.