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 | |
|---|---|---|---|---|---|---|
|
PKY
1651
DELISTED
Parkway, Inc.
PKY
| $202K | ﹤0.01% |
11,864
-734
| -6% | -$12.8K |
|
|
CRZO
1652
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $201K | ﹤0.01% |
+4,955
| New | +$178K |
|
|
IQNT
1653
DELISTED
Inteliquent, Inc.
IQNT
| $197K | ﹤0.01% |
12,206
-157,694
| -93% | -$2.77M |
|
1654
Veeco
VECO
$3.15B
| $196K | ﹤0.01% |
10,008
-2,299
| -19% | -$43.3K |
|
|
TCF
1655
DELISTED
TCF Financial Corporation
TCF
| $196K | ﹤0.01% |
13,504
-206,823
| -94% | -$2.87M |
|
|
AVTA
1656
DELISTED
Avantax, Inc. Common Stock
AVTA
| $194K | ﹤0.01% |
17,343
-2,523
| -13% | -$28K |
|
1657
First Horizon
FHN
$12.1B
| $191K | ﹤0.01% |
12,566
+33
| +0.3% | +$489 |
|
|
PES
1658
DELISTED
Pioneer Energy Services Corp.
PES
| $189K | ﹤0.01% |
46,866
-348
| -0.7% | -$1.28K |
|
|
DO
1659
DELISTED
Diamond Offshore Drilling
DO
| $189K | ﹤0.01% |
+10,745
| New | +$215K |
|
|
AF
1660
DELISTED
Astoria Financial Corporation
AF
| $186K | ﹤0.01% |
12,755
+283
| +2% | +$4.22K |
|
1661
Scorpio Tankers
STNG
$3.96B
| $185K | ﹤0.01% |
4,004
+2,900
| +263% | +$139K |
|
|
KATE
1662
DELISTED
Kate Spade & Company
KATE
| $185K | ﹤0.01% |
10,785
-747,322
| -99% | -$14.5M |
|
|
TACO
1663
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $182K | ﹤0.01% |
15,235
+3,624
| +31% | +$38.7K |
|
|
PGTI
1664
DELISTED
PGT, Inc.
PGTI
| $179K | ﹤0.01% |
16,789
-50
| -0.3% | -$576 |
|
|
CPL
1665
DELISTED
CPFL Energia S.A.
CPL
| $175K | ﹤0.01% |
+11,791
| New | +$168K |
|
1666
Northwest Bancshares
NWBI
$2.25B
| $173K | ﹤0.01% |
11,036
+101
| +0.9% | +$1.53K |
|
|
DNR
1667
DELISTED
Denbury Resources, Inc.
DNR
| $173K | ﹤0.01% |
53,684
-846,378
| -94% | -$2.59M |
|
1668
Cousins Properties
CUZ
$5.29B
| $172K | ﹤0.01% |
5,847
-184
| -3% | -$5.56K |
|
|
RUTH
1669
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $172K | ﹤0.01% |
12,156
+1,388
| +13% | +$21.2K |
|
1670
Liquidity Services
LQDT
$1.17B
| $171K | ﹤0.01% |
15,178
-5,929
| -28% | -$54.8K |
|
|
BPFH
1671
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $170K | ﹤0.01% |
13,242
-269
| -2% | -$3.33K |
|
1672
ArcelorMittal
MT
$50.4B
| $165K | ﹤0.01% |
9,104
-1,348
| -13% | -$23.9K |
|
|
JNS
1673
DELISTED
Janus Capital Group Inc
JNS
| $163K | ﹤0.01% |
11,634
+1,090
| +10% | +$15.8K |
|
1674
El Pollo Loco
LOCO
$485M
| $161K | ﹤0.01% |
+12,785
| New | +$172K |
|
|
HOS
1675
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $160K | ﹤0.01% |
29,076
+8,451
| +41% | +$55K |
|
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.