We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
California Water Service
CWT
$3.04B
| $292K | ﹤0.01% |
9,099
-83
| -0.9% | -$2.68K |
|
|
CTLT
1502
DELISTED
CATALENT, INC.
CTLT
| $292K | ﹤0.01% |
11,293
-274
| -2% | -$6.81K |
|
|
LM
1503
DELISTED
Legg Mason, Inc.
LM
| $292K | ﹤0.01% |
8,725
+1,417
| +19% | +$47.2K |
|
|
NTT
1504
DELISTED
Nippon Telegraph & Telephone
NTT
| $292K | ﹤0.01% |
6,365
-10,618
| -63% | -$495K |
|
1505
MillerKnoll
MLKN
$1.5B
| $290K | ﹤0.01% |
10,157
-447
| -4% | -$14.8K |
|
1506
ResMed
RMD
$28.3B
| $290K | ﹤0.01% |
4,481
+1
| +0% | +$67 |
|
|
SNOW
1507
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $289K | ﹤0.01% |
17,843
+4,042
| +29% | +$61.6K |
|
|
CADE
1508
DELISTED
Cadence Bank
CADE
| $288K | ﹤0.01% |
12,407
-916,911
| -99% | -$21.8M |
|
1509
Powell Industries
POWL
$8.46B
| $288K | ﹤0.01% |
21,579
-3,126
| -13% | -$39.9K |
|
|
SNCR
1510
DELISTED
Synchronoss Technologies
SNCR
| $288K | ﹤0.01% |
777
-96
| -11% | -$34K |
|
1511
Helix Energy Solutions
HLX
$1.46B
| $287K | ﹤0.01% |
35,256
+2,560
| +8% | +$19.4K |
|
|
HOLX
1512
DELISTED
Hologic
HOLX
| $286K | ﹤0.01% |
7,354
-1,041
| -12% | -$39.3K |
|
1513
Movado Group
MOV
$812M
| $286K | ﹤0.01% |
13,301
-416
| -3% | -$9.32K |
|
1514
Paychex
PAYX
$40.4B
| $285K | ﹤0.01% |
4,918
-471
| -9% | -$28.2K |
|
1515
John Wiley & Sons Class A
WLY
$2.52B
| $284K | ﹤0.01% |
5,500
+606
| +12% | +$33.2K |
|
1516
Cadence Design Systems
CDNS
$90B
| $283K | ﹤0.01% |
11,091
+746
| +7% | +$18.7K |
|
1517
New Jersey Resources
NJR
$6.06B
| $283K | ﹤0.01% |
8,617
+709
| +9% | +$25.1K |
|
|
BEL
1518
DELISTED
Belmond Ltd.
BEL
| $283K | ﹤0.01% |
22,300
-5,213
| -19% | -$59.4K |
|
1519
Deckers Outdoor
DECK
$13.3B
| $282K | ﹤0.01% |
28,416
-2,538
| -8% | -$26.6K |
|
1520
Marriott International
MAR
$98.7B
| $280K | ﹤0.01% |
4,162
-259
| -6% | -$18.3K |
|
1521
Minerals Technologies
MTX
$2.31B
| $279K | ﹤0.01% |
3,948
-635
| -14% | -$42.4K |
|
1522
Texas Capital Bancshares
TCBI
$4.31B
| $279K | ﹤0.01% |
5,087
-208
| -4% | -$10.5K |
|
1523
Wendy's
WEN
$1.33B
| $279K | ﹤0.01% |
25,847
-2,782
| -10% | -$28K |
|
1524
Azenta
AZTA
$1.26B
| $278K | ﹤0.01% |
20,397
-2,247
| -10% | -$28.2K |
|
|
TBHC
1525
DELISTED
The Brand House Collective
TBHC
| $278K | ﹤0.01% |
22,834
+3,785
| +20% | +$52.9K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.