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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
HOT
1801
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,957
Closed -$293K
DCM
1802
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-21,961
Closed -$593K
EDE
1803
DELISTED
Empire District Electric
EDE
– –
-21,212
Closed -$721K
CKEC
1804
DELISTED
Carmike Cinemas Inc
CKEC
– –
-25,284
Closed -$762K
PLCM
1805
DELISTED
POLYCOM INC
PLCM
– –
-15,429
Closed -$174K
DRII
1806
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-25,669
Closed -$764K
QLIK
1807
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-25,499
Closed -$754K
KKD
1808
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-48,926
Closed -$1.03M
DWRE
1809
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-10,356
Closed -$776K
QGENF
1810
DELISTED
QIAGEN NV
QGENF
– –
-982,601
Closed -$21.4M
ONE
1811
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-151,110
Closed -$773K
STMP
1812
DELISTED
Stamps.com, Inc.
STMP
– –
-100,263
Closed -$8.77M
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.