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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1726
DELISTED
Civitas Resources
CIVI
| – | – |
-391
| Closed | -$88K |
|
1727
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-610,841
| Closed | -$40.2M |
|
1728
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-583,702
| Closed | -$8.82M |
|
1729
Cheniere Energy
CQP
$31.8B
| – | – |
-33,300
| Closed | -$998K |
|
1730
Cirrus Logic
CRUS
$6.74B
| – | – |
-15,167
| Closed | -$588K |
|
1731
Deutsche Bank
DB
$66.3B
| – | – |
-6,562,892
| Closed | -$79.7M |
|
1732
Dillards
DDS
$8.87B
| – | – |
-31,630
| Closed | -$1.92M |
|
1733
DexCom
DXCM
$27.6B
| – | – |
-1,673,184
| Closed | -$33.2M |
|
1734
ENI
E
$76B
| – | – |
-6,496
| Closed | -$210K |
|
1735
Equinor
EQNR
$95.9B
| – | – |
-50,496
| Closed | -$874K |
|
1736
EQT Corp
EQT
$33.2B
| – | – |
-7,774
| Closed | -$328K |
|
1737
Essex Property Trust
ESS
$18.9B
| – | – |
-353,590
| Closed | -$80.7M |
|
1738
Extra Space Storage
EXR
$31.2B
| – | – |
-776,673
| Closed | -$71.9M |
|
1739
Diamondback Energy
FANG
$57.6B
| – | – |
-393,027
| Closed | -$35.8M |
|
1740
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-1,730,000
| Closed | -$12.1M |
|
1741
Genpact
G
$5.3B
| – | – |
-423,870
| Closed | -$11.4M |
|
1742
Icon
ICLR
$12.8B
| – | – |
-188,346
| Closed | -$13.2M |
|
1743
Idacorp
IDA
$8.23B
| – | – |
-2,587
| Closed | -$210K |
|
1744
Kimco Realty
KIM
$17.6B
| – | – |
-962,496
| Closed | -$30.2M |
|
1745
Kennametal
KMT
$2.68B
| – | – |
-13,310
| Closed | -$294K |
|
|
MZTI
1746
The Marzetti Company
MZTI
$2.94B
| – | – |
-1,745
| Closed | -$223K |
|
1747
Manhattan Associates
MANH
$8.97B
| – | – |
-627,838
| Closed | -$40.3M |
|
1748
Neogen
NEOG
$2.05B
| – | – |
-483,365
| Closed | -$10.2M |
|
|
PLG
1749
Platinum Group Metals
PLG
$164M
| – | – |
-112,250
| Closed | -$3.81M |
|
1750
Q2 Holdings
QTWO
$3.42B
| – | – |
-463,720
| Closed | -$13M |
|
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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.