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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
Cap. Flow
-$854M
Cap. Flow %
-1.07%
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$281M
2
CMCSA icon
Comcast
CMCSA
+$235M
3
AAPL icon
Apple
AAPL
+$172M
4
MET icon
MetLife
MET
+$151M
5
MAA icon
Mid-America Apartment Communities
MAA
+$148M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$399M
2
UBS icon
UBS Group
UBS
+$393M
3
TV icon
Televisa
TV
+$305M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M
5
EDU icon
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
RACE icon
1751
Ferrari
RACE
$63.3B
– –
-396,568
Closed -$16.2M
STAG icon
1752
STAG Industrial
STAG
$7.86B
– –
-10,510
Closed -$250K
SUI icon
1753
Sun Communities
SUI
$15B
– –
-567,167
Closed -$43.5M
TBPH icon
1754
Theravance Biopharma
TBPH
$874M
– –
-650,190
Closed -$14.8M
TRP icon
1755
TC Energy
TRP
$73.5B
– –
-10,000
Closed -$452K
UBS icon
1756
UBS Group
UBS
$170B
– –
-30,406,565
Closed -$393M
W icon
1757
Wayfair
W
$11.1B
– –
-206,530
Closed -$8.05M
WDAY icon
1758
Workday
WDAY
$33.4B
– –
-93,940
Closed -$7.01M
SIX
1759
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-324,270
Closed -$18.8M
SYNH
1760
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-164,581
Closed -$6.28M
ACOR
1761
DELISTED
Acorda Therapeutics
ACOR
– –
-74
Closed -$226K
CDR
1762
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,521
Closed -$75K
COR
1763
DELISTED
Coresite Realty Corporation
COR
– –
-383,779
Closed -$34M
MIK
1764
DELISTED
Michaels Stores, Inc
MIK
– –
-607,958
Closed -$17.3M
OXFD
1765
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-733,609
Closed -$6.6M
I
1766
DELISTED
INTELSAT S. A.
I
– –
-14,700
Closed -$38K
CPLA
1767
DELISTED
Capella Education Company
CPLA
– –
-3,936
Closed -$207K
FNBC
1768
DELISTED
First NBC Bank Holding Company
FNBC
– –
-239,981
Closed -$4.03M
APOL
1769
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-78,602
Closed -$717K
PSG
1770
DELISTED
Performance Sports Group Ltd.
PSG
– –
-11,211
Closed -$34K
PGND
1771
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-433,137
Closed -$17M
SZMK
1772
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-33,958
Closed -$78K
OUTR
1773
DELISTED
OUTERWALL INC
OUTR
– –
-25,157
Closed -$1.06M
FEIC
1774
DELISTED
FEI COMPANY
FEIC
– –
-8,574
Closed -$916K
FCS
1775
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-49,427
Closed -$981K
69 70
71
72 73

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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.