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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
STR
1776
DELISTED
QUESTAR CORP
STR
– –
-36,637
Closed -$930K
MRD
1777
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-20,152
Closed -$320K
ASEI
1778
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-21,889
Closed -$819K
EMC
1779
DELISTED
EMC CORPORATION
EMC
– –
-85,039
Closed -$2.31M
RDEN
1780
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-55,330
Closed -$761K
CSH
1781
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-12,776
Closed -$545K
TLMR
1782
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-635,407
Closed -$12.2M
AXLL
1783
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-23,380
Closed -$762K
SGNT
1784
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-10,130
Closed -$152K
HTWR
1785
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-13,370
Closed -$772K
DWA
1786
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-22,408
Closed -$916K
MESG
1787
DELISTED
XURA INC COM (DE)
MESG
– –
-31,056
Closed -$759K
MKTO
1788
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-22,033
Closed -$767K
FMER
1789
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,836,095
Closed -$37.2M
QLGC
1790
DELISTED
QLOGIC CORP
QLGC
– –
-16,182
Closed -$239K
TUMI
1791
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-38,391
Closed -$1.03M
FNFG
1792
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-18,488
Closed -$180K
SQI
1793
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-43,768
Closed -$773K
EXAM
1794
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-11,799
Closed -$411K
MFLX
1795
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-31,201
Closed -$724K
LDRH
1796
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-21,016
Closed -$777K
CPXX
1797
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-25,674
Closed -$775K
XNPT
1798
DELISTED
XENOPORT, INC.
XNPT
– –
-110,656
Closed -$779K
CPGX
1799
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-34,008
Closed -$867K
TYC
1800
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,225,261
Closed -$278M
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.