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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 | |
|---|---|---|---|---|---|---|
1551
RenaissanceRe
RNR
$13.7B
| $258K | ﹤0.01% |
2,151
+112
| +5% | +$13.2K |
|
|
GRA
1552
DELISTED
W.R. Grace & Co.
GRA
| $258K | ﹤0.01% |
+3,500
| New | +$264K |
|
1553
Gentex
GNTX
$4.88B
| $257K | ﹤0.01% |
14,631
-46
| -0.3% | -$795 |
|
1554
Teradyne
TER
$54.8B
| $257K | ﹤0.01% |
11,925
+640
| +6% | +$13.2K |
|
|
ALXN
1555
DELISTED
Alexion Pharmaceuticals
ALXN
| $257K | ﹤0.01% |
2,098
-87
| -4% | -$11.2K |
|
1556
Teradata
TDC
$2.68B
| $256K | ﹤0.01% |
+8,258
| New | +$246K |
|
|
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
| $256K | ﹤0.01% |
5,714
+409
| +8% | +$18.4K |
|
1558
Public Storage
PSA
$60.2B
| $254K | ﹤0.01% |
1,139
-361,493
| -100% | -$84.4M |
|
|
NTRI
1559
DELISTED
NutriSystem, Inc.
NTRI
| $254K | ﹤0.01% |
8,550
-276
| -3% | -$7.78K |
|
|
CCC
1560
DELISTED
Calgon Carbon Corp
CCC
| $254K | ﹤0.01% |
16,765
+662
| +4% | +$9.41K |
|
1561
Lindsay Corp
LNN
$1.16B
| $252K | ﹤0.01% |
3,412
-11
| -0.3% | -$780 |
|
|
TTSH
1562
DELISTED
Tile Shop Holdings
TTSH
| $252K | ﹤0.01% |
+15,197
| New | +$261K |
|
1563
Jack Henry & Associates
JKHY
$10.7B
| $251K | ﹤0.01% |
2,936
+159
| +6% | +$13.9K |
|
1564
Vornado Realty Trust
VNO
$7.47B
| $251K | ﹤0.01% |
3,071
+49
| +2% | +$4.06K |
|
|
SWN
1565
DELISTED
Southwestern Energy Company
SWN
| $249K | ﹤0.01% |
17,966
-4,531
| -20% | -$62.8K |
|
|
XXIA
1566
DELISTED
Ixia
XXIA
| $249K | ﹤0.01% |
19,892
-3,650
| -16% | -$41.8K |
|
1567
Strategy Inc
MSTR
$33.5B
| $248K | ﹤0.01% |
14,840
+1,650
| +13% | +$28.4K |
|
|
KLXI
1568
DELISTED
KLX Inc.
KLXI
| $248K | ﹤0.01% |
8,360
+251
| +3% | +$7.22K |
|
|
HF
1569
DELISTED
HFF Inc.
HF
| $246K | ﹤0.01% |
8,886
+1,188
| +15% | +$33K |
|
1570
GATX Corp
GATX
$6.55B
| $245K | ﹤0.01% |
5,503
+829
| +18% | +$36.5K |
|
1571
John B. Sanfilippo & Son
JBSS
$949M
| $243K | ﹤0.01% |
+4,732
| New | +$228K |
|
1572
Advanced Energy
AEIS
$12.2B
| $242K | ﹤0.01% |
5,118
-625
| -11% | -$26.6K |
|
|
GGP
1573
DELISTED
GGP Inc.
GGP
| $241K | ﹤0.01% |
8,722
-3,368
| -28% | -$100K |
|
1574
CorVel
CRVL
$3.05B
| $240K | ﹤0.01% |
18,786
+3,747
| +25% | +$51.9K |
|
1575
SM Energy
SM
$7.96B
| $239K | ﹤0.01% |
6,188
-241,342
| -98% | -$7.74M |
|
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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.