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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 | |
|---|---|---|---|---|---|---|
|
BWLD
1526
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $278K | ﹤0.01% |
1,973
+44
| +2% | +$6.84K |
|
1527
ESCO Technologies
ESE
$8.49B
| $277K | ﹤0.01% |
5,964
-557
| -9% | -$24.6K |
|
1528
Nordson
NDSN
$16.5B
| $276K | ﹤0.01% |
2,775
-114
| -4% | -$10.6K |
|
1529
Wolfspeed
WOLF
$1.2B
| $275K | ﹤0.01% |
10,709
-499,109
| -98% | -$12.9M |
|
1530
Brown & Brown
BRO
$22.9B
| $274K | ﹤0.01% |
14,554
+530
| +4% | +$9.81K |
|
1531
Daktronics
DAKT
$941M
| $274K | ﹤0.01% |
28,757
-14,612
| -34% | -$116K |
|
|
AFAM
1532
DELISTED
Almost Family Inc
AFAM
| $274K | ﹤0.01% |
7,448
+1,448
| +24% | +$56.4K |
|
1533
Kulicke & Soffa
KLIC
$5.3B
| $273K | ﹤0.01% |
21,131
-368
| -2% | -$4.62K |
|
1534
Shutterstock
SSTK
$205M
| $273K | ﹤0.01% |
4,283
-23,177
| -84% | -$1.33M |
|
|
NPKI
1535
NPK International
NPKI
$1.21B
| $272K | ﹤0.01% |
36,975
-15,957
| -30% | -$105K |
|
1536
HNI Corp
HNI
$3B
| $271K | ﹤0.01% |
6,813
-585
| -8% | -$29.6K |
|
|
BELFB
1537
Bel Fuse Inc Class B
BELFB
$3.88B
| $270K | ﹤0.01% |
11,197
-3,167
| -22% | -$67.5K |
|
|
ACET
1538
DELISTED
Aceto Corp
ACET
| $269K | ﹤0.01% |
14,160
+2,104
| +17% | +$47.6K |
|
|
LNCE
1539
DELISTED
Snyders-Lance, Inc.
LNCE
| $268K | ﹤0.01% |
7,985
-27
| -0.3% | -$935 |
|
|
MTSC
1540
DELISTED
MTS Systems Corp
MTSC
| $268K | ﹤0.01% |
5,824
-231
| -4% | -$10.9K |
|
1541
World Acceptance Corp
WRLD
$950M
| $267K | ﹤0.01% |
5,444
-928
| -15% | -$44.5K |
|
1542
Merit Medical Systems
MMSI
$4.43B
| $266K | ﹤0.01% |
10,942
-2,515
| -19% | -$58.1K |
|
1543
Myers Industries
MYE
$1.18B
| $266K | ﹤0.01% |
20,511
+2,297
| +13% | +$32.8K |
|
1544
Qorvo
QRVO
$7.63B
| $266K | ﹤0.01% |
4,774
-656
| -12% | -$37.2K |
|
1545
EPR Properties
EPR
$4.86B
| $265K | ﹤0.01% |
3,360
+827
| +33% | +$66.1K |
|
|
MDP
1546
DELISTED
Meredith Corporation
MDP
| $263K | ﹤0.01% |
5,058
+312
| +7% | +$16.7K |
|
|
LDL
1547
DELISTED
Lydall, Inc.
LDL
| $262K | ﹤0.01% |
5,120
-1,340
| -21% | -$62.8K |
|
|
QEP
1548
DELISTED
QEP RESOURCES, INC.
QEP
| $262K | ﹤0.01% |
13,424
-92
| -0.7% | -$1.7K |
|
|
HSII
1549
DELISTED
Heidrick & Struggles
HSII
| $259K | ﹤0.01% |
13,959
+102
| +0.7% | +$1.89K |
|
|
MINI
1550
DELISTED
Mobile Mini Inc
MINI
| $259K | ﹤0.01% |
8,562
+1,649
| +24% | +$52.2K |
|
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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.