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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 | |
|---|---|---|---|---|---|---|
1676
Comtech Telecommunications
CMTL
$51.8M
| $154K | ﹤0.01% |
+12,049
| New | +$158K |
|
1677
Knowles
KN
$3.22B
| $152K | ﹤0.01% |
+10,847
| New | +$154K |
|
|
TEF
1678
DELISTED
Telefonica
TEF
| $149K | ﹤0.01% |
19,043
+1,173
| +7% | +$9.08K |
|
1679
Flotek Industries
FTK
$935M
| $146K | ﹤0.01% |
1,670
-330
| -17% | -$28.6K |
|
1680
America Movil
AMX
$78.1B
| $145K | ﹤0.01% |
12,712
+1,224
| +11% | +$14.6K |
|
|
GIFI
1681
DELISTED
Gulf Island Fabrication
GIFI
| $142K | ﹤0.01% |
15,475
-3,901
| -20% | -$32.3K |
|
1682
Cohu
COHU
$2.39B
| $135K | ﹤0.01% |
11,533
+748
| +7% | +$8.27K |
|
1683
Rambus
RMBS
$10.4B
| $135K | ﹤0.01% |
10,835
-789
| -7% | -$10.4K |
|
1684
Bristow Group
VTOL
$1.35B
| $134K | ﹤0.01% |
8,298
+2,341
| +39% | +$38.3K |
|
1685
Ardmore Shipping
ASC
$678M
| $133K | ﹤0.01% |
+18,939
| New | +$139K |
|
1686
Universal Technical Institute
UTI
$2.08B
| $132K | ﹤0.01% |
74,323
+22,400
| +43% | +$52.2K |
|
1687
OFG Bancorp
OFG
$2.21B
| $129K | ﹤0.01% |
12,766
-1,209
| -9% | -$12.4K |
|
1688
Future Fuel
FF
$204M
| $128K | ﹤0.01% |
11,353
-1,509
| -12% | -$17.2K |
|
|
AV
1689
DELISTED
Aviva Plc
AV
| $128K | ﹤0.01% |
+11,146
| New | +$121K |
|
1690
QuinStreet
QNST
$870M
| $126K | ﹤0.01% |
41,766
+5,109
| +14% | +$17.2K |
|
1691
Aegon
AEG
$13.5B
| $124K | ﹤0.01% |
41,877
+19,724
| +89% | +$58.8K |
|
|
HK
1692
DELISTED
Halcon Resources Corporation
HK
| $121K | ﹤0.01% |
+12,866
| New | +$151K |
|
1693
Forestar Group
FOR
$1.44B
| $120K | ﹤0.01% |
+10,234
| New | +$124K |
|
1694
SLM Corp
SLM
$4.57B
| $119K | ﹤0.01% |
15,889
-1,587
| -9% | -$11.4K |
|
1695
DHI Group
DHX
$166M
| $117K | ﹤0.01% |
14,829
-2,371
| -14% | -$17.3K |
|
1696
Petrobras Class A
PBR.A
$107B
| $116K | ﹤0.01% |
13,952
-9,123
| -40% | -$68.6K |
|
1697
Boot Barn
BOOT
$4.55B
| $115K | ﹤0.01% |
+10,111
| New | +$109K |
|
1698
Hecla Mining
HL
$10.2B
| $114K | ﹤0.01% |
20,000
+10,000
| +100% | +$61.1K |
|
1699
LivePerson
LPSN
$18.9M
| $113K | ﹤0.01% |
897
-170
| -16% | -$19.4K |
|
|
1700
Petrobras
PBR
$121B
| $111K | ﹤0.01% |
11,918
-5,686
| -32% | -$49.9K |
|
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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.