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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 | |
|---|---|---|---|---|---|---|
1701
First Commonwealth Financial
FCF
$2.12B
| $108K | ﹤0.01% |
10,664
-1,013
| -9% | -$9.94K |
|
1702
Banco Santander
SAN
$200B
| $104K | ﹤0.01% |
24,613
+8
| +0% | +$33 |
|
1703
Sumitomo Mitsui Financial
SMFG
$167B
| $103K | ﹤0.01% |
15,309
-560
| -4% | -$3.63K |
|
|
TNGO
1704
DELISTED
Tangoe, Inc.
TNGO
| $103K | ﹤0.01% |
12,475
-925
| -7% | -$7.94K |
|
1705
Mitsubishi UFJ Financial
MUFG
$260B
| $102K | ﹤0.01% |
20,123
-2,829
| -12% | -$14.3K |
|
|
CLMS
1706
DELISTED
Calamos Asset Management, Inc.
CLMS
| $100K | ﹤0.01% |
14,662
+389
| +3% | +$2.74K |
|
|
TESO
1707
DELISTED
Tesco Corp
TESO
| $99K | ﹤0.01% |
12,096
-1,578
| -12% | -$11.2K |
|
1708
MiMedx Group
MDXG
$635M
| $95K | ﹤0.01% |
11,038
-879
| -7% | -$6.96K |
|
1709
Ericsson
ERIC
$31.8B
| $85K | ﹤0.01% |
11,838
+1,518
| +15% | +$11K |
|
|
ESIO
1710
DELISTED
Electro Scientific Industries
ESIO
| $85K | ﹤0.01% |
15,137
+2,639
| +21% | +$15.4K |
|
1711
Intrepid Potash
IPI
$461M
| $77K | ﹤0.01% |
6,831
-337
| -5% | -$4.41K |
|
|
TRST
1712
Trustco Bank Corp NY
TRST
$978M
| $76K | ﹤0.01% |
2,141
-195
| -8% | -$6.7K |
|
|
BBG
1713
DELISTED
Bill Barrett Corp
BBG
| $76K | ﹤0.01% |
13,677
+3,632
| +36% | +$21.6K |
|
|
SPPI
1714
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $70K | ﹤0.01% |
14,956
+3,538
| +31% | +$21K |
|
1715
Mizuho Financial
MFG
$129B
| $64K | ﹤0.01% |
19,176
-1,103
| -5% | -$3.59K |
|
1716
Lloyds Banking Group
LYG
$89B
| $62K | ﹤0.01% |
21,747
+5,675
| +35% | +$16.9K |
|
1717
Northern Oil and Gas
NOG
$2.21B
| $59K | ﹤0.01% |
2,220
+408
| +23% | +$14.9K |
|
|
KMI.WS
1718
DELISTED
Kinder Morgan Inc
KMI.WS
| $37K | ﹤0.01% |
2,400,000
-255,000
| -10% | -$5.69K |
|
1719
Gerdau
GGB
$9.48B
| $31K | ﹤0.01% |
14,322
-8,077
| -36% | -$16.2K |
|
|
AIV
1720
Aimco
AIV
$377M
| – | – |
-901,485
| Closed | -$5.3M |
|
1721
AngioDynamics
ANGO
$565M
| – | – |
-12,675
| Closed | -$182K |
|
|
ARI
1722
Apollo Commercial Real Estate
ARI
$876M
| – | – |
-275,525
| Closed | -$4.43M |
|
1723
Archrock
AROC
$6.26B
| – | – |
-27,212
| Closed | -$256K |
|
1724
Churchill Downs
CHDN
$6.15B
| – | – |
-33,018
| Closed | -$695K |
|
1725
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-80,350
| Closed | -$6.4M |
|
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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.