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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 | |
|---|---|---|---|---|---|---|
|
FRGI
1476
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $313K | ﹤0.01% |
+13,048
| New | +$316K |
|
|
VRTU
1477
DELISTED
Virtusa Corporation
VRTU
| $313K | ﹤0.01% |
12,699
+4,372
| +53% | +$112K |
|
|
PAY
1478
DELISTED
Verifone Systems Inc
PAY
| $311K | ﹤0.01% |
19,760
-994,955
| -98% | -$18.1M |
|
|
ACAT
1479
DELISTED
Arctic Cat Inc
ACAT
| $310K | ﹤0.01% |
20,033
+2,148
| +12% | +$33.5K |
|
|
MNK
1480
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $309K | ﹤0.01% |
4,430
-496
| -10% | -$35.9K |
|
1481
FTI Consulting
FCN
$4.82B
| $308K | ﹤0.01% |
6,911
+461
| +7% | +$19.9K |
|
1482
Marten Transport
MRTN
$1.33B
| $308K | ﹤0.01% |
36,683
-3,645
| -9% | -$31.3K |
|
1483
Orion Group Holdings
ORN
$514M
| $307K | ﹤0.01% |
44,816
-2,676
| -6% | -$16K |
|
1484
Old National Bancorp
ONB
$10.1B
| $306K | ﹤0.01% |
21,789
+536
| +3% | +$7.23K |
|
|
VOXX
1485
DELISTED
VOXX International Corporation Class A
VOXX
| $304K | ﹤0.01% |
101,529
+1,707
| +2% | +$4.94K |
|
|
MWW
1486
DELISTED
Monster Worldwide Inc
MWW
| $304K | ﹤0.01% |
84,255
-25,432
| -23% | -$81K |
|
|
TGNA
1487
DELISTED
TEGNA Inc
TGNA
| $303K | ﹤0.01% |
21,633
+661
| +3% | +$9.29K |
|
|
ITG
1488
DELISTED
Investment Technology Group Inc
ITG
| $303K | ﹤0.01% |
17,662
+1,529
| +9% | +$25.2K |
|
1489
Adtran
ADTN
$798M
| $301K | ﹤0.01% |
15,706
+512
| +3% | +$9.44K |
|
1490
Resources Connection
RGP
$129M
| $301K | ﹤0.01% |
20,147
+1,748
| +10% | +$26.1K |
|
|
MPT
1491
Medical Properties Trust
MPT
$2.89B
| $300K | ﹤0.01% |
20,322
+7,838
| +63% | +$119K |
|
|
BCPC
1492
Balchem Corp
BCPC
$5.23B
| $300K | ﹤0.01% |
3,868
-323
| -8% | -$21.5K |
|
|
CHL
1493
DELISTED
China Mobile Limited
CHL
| $300K | ﹤0.01% |
4,870
-39
| -0.8% | -$2.39K |
|
1494
Sturm, Ruger & Co
RGR
$610M
| $299K | ﹤0.01% |
5,171
+615
| +13% | +$38.9K |
|
1495
ONE Gas
OGS
$5.05B
| $298K | ﹤0.01% |
4,823
+95
| +2% | +$6.03K |
|
|
CBR
1496
DELISTED
CIBER Inc.
CBR
| $296K | ﹤0.01% |
257,435
+33,093
| +15% | +$42.7K |
|
|
CVSA
1497
Covista Inc
CVSA
$3.94B
| $295K | ﹤0.01% |
12,772
-3,446
| -21% | -$76.9K |
|
1498
Delek US
DK
$3.87B
| $295K | ﹤0.01% |
17,087
+492
| +3% | +$7.54K |
|
1499
KLA
KLAC
$275B
| $294K | ﹤0.01% |
42,170
+1,670
| +4% | +$12K |
|
1500
Emergent Biosolutions
EBS
$375M
| $293K | ﹤0.01% |
+9,284
| New | +$270K |
|
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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.