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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
+3.15%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$79B
AUM Growth
-$678M
(-0.85%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,865
New
144
Increased
1,078
Reduced
521
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 2 |
Whirlpool
WHR
|
+$211M |
| 3 |
Meta Platforms (Facebook)
META
|
+$183M |
| 4 |
Microsoft
MSFT
|
+$178M |
| 5 |
Stryker
SYK
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$462M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$398M |
| 3 |
PayPal
PYPL
|
+$265M |
| 4 |
Electronic Arts
EA
|
+$232M |
| 5 |
Corning
GLW
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
301
DELISTED
Hanesbrands
HBI
| $51.7M | 0.07% |
2,395,075
+2,373,547
| +11,025% | +$56.7M |
|
302
Mercado Libre
MELI
$91.3B
| $51.5M | 0.07% |
329,680
-14,500
| -4% | -$2.4M |
|
|
DISH
303
DELISTED
DISH Network Corp.
DISH
| $51.3M | 0.07% |
886,263
-834
| -0.1% | -$47.6K |
|
304
MKS Inc
MKSI
$22.2B
| $51.1M | 0.06% |
860,088
-275,845
| -24% | -$14.9M |
|
305
Bright Horizons
BFAM
$3.99B
| $51M | 0.06% |
729,013
-111,194
| -13% | -$7.57M |
|
306
AvalonBay Communities
AVB
$27.1B
| $50.8M | 0.06% |
286,965
+76,793
| +37% | +$12.9M |
|
307
Nucor
NUE
$56.4B
| $50.6M | 0.06% |
849,508
+817,789
| +2,578% | +$45.7M |
|
|
BDN
308
Brandywine Realty Trust
BDN
$551M
| $50.3M | 0.06% |
3,048,680
-140,408
| -4% | -$2.15M |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $50.3M | 0.06% |
2,907,801
+675,472
| +30% | +$10.8M |
|
|
PPL
310
PPL Corp
PPL
$27.3B
| $50.2M | 0.06% |
1,475,671
-495,060
| -25% | -$16.6M |
|
|
SPR
311
DELISTED
Spirit AeroSystems
SPR
| $50.1M | 0.06% |
857,790
-81,640
| -9% | -$4.43M |
|
312
Ally Financial
ALLY
$13.1B
| $49.9M | 0.06% |
2,621,591
-5,270,916
| -67% | -$101M |
|
313
APA Corp
APA
$12.8B
| $49.4M | 0.06% |
779,014
-671
| -0.1% | -$42.3K |
|
314
TE Connectivity
TEL
$58.8B
| $49.1M | 0.06% |
709,155
-199
| -0% | -$13.2K |
|
315
Hexcel
HXL
$8.32B
| $48.3M | 0.06% |
939,017
+1,707
| +0.2% | +$82.1K |
|
316
Healthpeak Properties
DOC
$15.4B
| $48.1M | 0.06% |
1,617,775
+196,488
| +14% | +$5.99M |
|
317
Pentair
PNR
$10.2B
| $47.9M | 0.06% |
1,272,723
+117,527
| +10% | +$4.58M |
|
|
WOOF
318
DELISTED
VCA Inc.
WOOF
| $47.5M | 0.06% |
692,160
-323,871
| -32% | -$21.1M |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $47.4M | 0.06% |
+315,689
| New | +$43.1M |
|
|
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.4M | 0.06% |
345,811
+8,589
| +3% | +$1.09M |
|
321
Adient
ADNT
$1.6B
| $47.4M | 0.06% |
+808,042
| New | +$42.7M |
|
322
MarketAxess Holdings
MKTX
$4.15B
| $47.3M | 0.06% |
322,152
-126,191
| -28% | -$20M |
|
323
Norwegian Cruise Line
NCLH
$8.89B
| $47.3M | 0.06% |
1,111,830
-305,970
| -22% | -$12.2M |
|
324
Acuity Brands
AYI
$9.88B
| $47M | 0.06% |
203,588
-201,297
| -50% | -$48.8M |
|
|
MSCC
325
DELISTED
Microsemi Corp
MSCC
| $46.9M | 0.06% |
868,882
+162,706
| +23% | +$7.95M |
|
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OppenheimerFunds's Q4 2016 Portfolio in Review
As of Q4 2016, OppenheimerFunds held 1,865 positions worth $79B, down 0.85% from $79.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
OppenheimerFunds's Q4 2016 filing shows 144 new, 1,078 increased, 521 reduced and 81 closed positions. Its largest new stake was Extra Space Storage: 1,003,416 shares worth $77.5M. The largest sale was Las Vegas Sands, an estimated $462M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- OppenheimerFunds's largest Q4 2016 buy was Extra Space Storage: 1,003,416 shares worth $77.5M.
- OppenheimerFunds added most to Alphabet (Google) Class C in Q4 2016, an estimated $276M increase.
- OppenheimerFunds's biggest Q4 2016 reduction was Las Vegas Sands, cutting an estimated $462M.
- OppenheimerFunds fully exited Paycom in Q4 2016, selling an estimated $43.8M.
- OppenheimerFunds's ten largest holdings make up 14% of its $79B portfolio in Q4 2016.
- OppenheimerFunds opened 144 new positions and closed 81 in Q4 2016.
- OppenheimerFunds's portfolio value fell 0.85% quarter-over-quarter to $79B.
Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.