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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 | |
|---|---|---|---|---|---|---|
1626
Coty
COTY
$2.33B
| $213K | ﹤0.01% |
+9,058
| New | +$239K |
|
1627
Harmonic Inc
HLIT
$1.21B
| $213K | ﹤0.01% |
35,888
-25,606
| -42% | -$102K |
|
1628
Moelis & Co
MC
$4.98B
| $213K | ﹤0.01% |
+7,922
| New | +$204K |
|
1629
Under Armour Class C
UA
$2.92B
| $213K | ﹤0.01% |
6,280
+780
| +14% | +$28.2K |
|
1630
Under Armour
UAA
$3B
| $213K | ﹤0.01% |
5,515
+391
| +8% | +$15.8K |
|
|
ASRT
1631
DELISTED
Assertio
ASRT
| $212K | ﹤0.01% |
142
-7,498
| -98% | -$9.42M |
|
1632
United Bankshares
UBSI
$6.55B
| $212K | ﹤0.01% |
5,634
+194
| +4% | +$7.43K |
|
|
AMAG
1633
DELISTED
AMAG Pharmaceuticals
AMAG
| $212K | ﹤0.01% |
8,664
-735
| -8% | -$18.4K |
|
|
FRAN
1634
DELISTED
Francesca's Holdings Corporation
FRAN
| $211K | ﹤0.01% |
1,138
-495
| -30% | -$81K |
|
|
STL
1635
DELISTED
Sterling Bancorp
STL
| $211K | ﹤0.01% |
12,040
+614
| +5% | +$10.4K |
|
1636
Gran Tierra Energy
GTE
$260M
| $210K | ﹤0.01% |
6,979
+5,178
| +288% | +$148K |
|
|
HAYN
1637
DELISTED
Haynes International, Inc.
HAYN
| $210K | ﹤0.01% |
5,668
-880
| -13% | -$32.9K |
|
|
LSI
1638
DELISTED
Life Storage, Inc.
LSI
| $210K | ﹤0.01% |
+3,543
| New | +$227K |
|
1639
First Interstate BancSystem
FIBK
$3.7B
| $208K | ﹤0.01% |
+6,589
| New | +$197K |
|
1640
Graco
GGG
$12.9B
| $205K | ﹤0.01% |
8,295
-488,958
| -98% | -$12.2M |
|
1641
LXP Industrial Trust
LXP
$3.53B
| $205K | ﹤0.01% |
3,982
-298
| -7% | -$15.7K |
|
1642
Verisk Analytics
VRSK
$26.4B
| $205K | ﹤0.01% |
+2,519
| New | +$208K |
|
1643
Banc of California
BANC
$3.28B
| $204K | ﹤0.01% |
11,679
-527
| -4% | -$10.9K |
|
1644
F5
FFIV
$22.1B
| $204K | ﹤0.01% |
+1,636
| New | +$199K |
|
1645
Strategic Education
STRA
$1.71B
| $204K | ﹤0.01% |
4,366
-5
| -0.1% | -$240 |
|
|
CCMP
1646
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $204K | ﹤0.01% |
+3,859
| New | +$190K |
|
|
MDSO
1647
DELISTED
Medidata Solutions, Inc.
MDSO
| $204K | ﹤0.01% |
+3,660
| New | +$194K |
|
1648
Cogent Communications
CCOI
$594M
| $203K | ﹤0.01% |
+5,506
| New | +$213K |
|
1649
REX American Resources
REX
$1.46B
| $202K | ﹤0.01% |
14,304
-6,798
| -32% | -$82.7K |
|
|
NATI
1650
DELISTED
National Instruments Corp
NATI
| $202K | ﹤0.01% |
+7,113
| New | +$200K |
|
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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.