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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
CNI icon
176
Canadian National Railway
CNI
$78.3B
$114M 0.14%
1,744,064
+32,784
+2% +$2.07M
GG
177
DELISTED
Goldcorp Inc
GG
$113M 0.14%
6,852,286
+3,442,052
+101% +$60.7M
PG icon
178
Procter & Gamble
PG
$343B
$113M 0.14%
1,254,496
-3,525
-0.3% -$306K
QCOM icon
179
Qualcomm
QCOM
$176B
$112M 0.14%
1,631,616
+367,109
+29% +$22.3M
PF
180
DELISTED
Pinnacle Foods, Inc.
PF
$111M 0.14%
2,216,623
-494,276
-18% -$24.5M
DD
181
DELISTED
Du Pont De Nemours E I
DD
$110M 0.14%
1,643,964
+837,595
+104% +$56.9M
SPH icon
182
Suburban Propane Partners
SPH
$1.23B
$110M 0.14%
3,290,285
+12,048
+0.4% +$406K
KDP icon
183
Keurig Dr Pepper
KDP
$40.4B
$108M 0.14%
1,187,087
+1,715
+0.1% +$162K
AYI icon
184
Acuity Brands
AYI
$9.88B
$107M 0.13%
404,885
-10,838
-3% -$2.88M
GWRE icon
185
Guidewire Software
GWRE
$11.5B
$107M 0.13%
1,785,943
-411,836
-19% -$25.4M
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
$107M 0.13%
2,514,846
+220,820
+10% +$9.16M
BKNG icon
187
Booking.com
BKNG
$138B
$107M 0.13%
1,816,550
+1,799,025
+10,265% +$100M
RSG icon
188
Republic Services
RSG
$66.7B
$106M 0.13%
2,096,341
+31,373
+2% +$1.61M
APTV icon
189
Aptiv
APTV
$12B
$106M 0.13%
1,482,060
+156,908
+12% +$10.6M
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$46.5B
$105M 0.13%
2,644,080
-35,240
-1% -$1.34M
APLP
191
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$105M 0.13%
7,134,651
+130,345
+2% +$1.87M
AXP icon
192
American Express
AXP
$223B
$104M 0.13%
1,630,332
+1,577,843
+3,006% +$101M
NICE icon
193
Nice
NICE
$5.29B
$102M 0.13%
1,527,450
+8,270
+0.5% +$551K
MS icon
194
Morgan Stanley
MS
$337B
$102M 0.13%
3,180,165
+354,196
+13% +$10.6M
A icon
195
Agilent Technologies
A
$39.1B
$102M 0.13%
2,159,296
+54,015
+3% +$2.52M
GWR
196
DELISTED
Genesee & Wyoming Inc.
GWR
$101M 0.13%
1,464,315
+428
+0% +$28K
VTR icon
197
Ventas
VTR
$48.9B
$101M 0.13%
1,427,066
+372,294
+35% +$27M
XRX icon
198
Xerox
XRX
$337M
$99.8M 0.13%
3,738,483
-618,675
-14% -$16M
CCI icon
199
Crown Castle
CCI
$32.7B
$99.6M 0.13%
1,057,464
-107,198
-9% -$10.3M
TLP
200
DELISTED
Transmontaigne
TLP
$99.4M 0.12%
2,408,686
-140,124
-5% -$5.86M
6 7
8
9 10

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BB
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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.