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O
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$279B
| $1.92B | 2.41% |
18,130,795
+326,108
| +2% | +$30.2M |
|
2
Baidu
BIDU
$36.7B
| $1.46B | 1.83% |
8,012,806
+335,150
| +4% | +$58M |
|
|
3
Apple
AAPL
$4.77T
| $1.4B | 1.76% |
49,690,052
+6,486,472
| +15% | +$172M |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $1.26B | 1.58% |
32,409,180
-791,900
| -2% | -$30.1M |
|
5
Citigroup
C
$222B
| $1.07B | 1.34% |
22,672,647
+81,360
| +0.4% | +$3.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.07B | 1.34% |
26,566,620
-190,900
| -0.7% | -$7.47M |
|
7
Meta Platforms (Facebook)
META
$1.6T
| $833M | 1.05% |
6,496,841
+87,231
| +1% | +$10.8M |
|
8
S&P Global
SPGI
$127B
| $810M | 1.02% |
6,401,569
-384,142
| -6% | -$46.1M |
|
9
Trip.com Group
TCOM
$27.1B
| $789M | 0.99% |
16,934,973
-1,329,681
| -7% | -$59.2M |
|
|
10
Comcast
CMCSA
$85B
| $770M | 0.97% |
23,212,372
+7,065,088
| +44% | +$235M |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $750M | 0.94% |
20,281,508
+623,495
| +3% | +$24.5M |
|
12
GE Aerospace
GE
$356B
| $733M | 0.92% |
5,161,327
-9,607
| -0.2% | -$1.43M |
|
13
PayPal
PYPL
$48.9B
| $724M | 0.91% |
17,666,410
-2,348,027
| -12% | -$90.2M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $640M | 0.8% |
9,050,483
+357,683
| +4% | +$25.5M |
|
15
Chevron
CVX
$384B
| $598M | 0.75% |
5,806,491
+97,130
| +2% | +$9.92M |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $582M | 0.73% |
10,209,182
+115,389
| +1% | +$6.24M |
|
17
UnitedHealth
UNH
$394B
| $541M | 0.68% |
3,867,369
-40,595
| -1% | -$5.69M |
|
18
Targa Resources
TRGP
$61.1B
| $538M | 0.68% |
10,948,609
+1,721,820
| +19% | +$74.8M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $535M | 0.67% |
14,384,457
+2,404,249
| +20% | +$88.5M |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $517M | 0.65% |
7,215,546
-246,725
| -3% | -$17.6M |
|
21
PepsiCo
PEP
$185B
| $515M | 0.65% |
4,738,061
-146,709
| -3% | -$15.8M |
|
|
22
New Oriental
EDU
$7.66B
| $514M | 0.65% |
11,084,722
-3,891,888
| -26% | -$169M |
|
23
Home Depot
HD
$332B
| $513M | 0.64% |
3,986,109
+381,825
| +11% | +$50.9M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $507M | 0.64% |
4,390,651
+43,807
| +1% | +$5.13M |
|
25
Colgate-Palmolive
CL
$73.5B
| $507M | 0.64% |
6,833,960
+128,898
| +2% | +$9.53M |
|
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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.