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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 | |
|---|---|---|---|---|---|---|
351
Diamondrock Hospitality Co
DRH
$2.63B
| $43.9M | 0.06% |
3,803,241
+464,365
| +14% | +$4.7M |
|
|
NVRO
352
DELISTED
NEVRO CORP.
NVRO
| $43.6M | 0.06% |
600,000
+16,092
| +3% | +$1.38M |
|
353
A.O. Smith
AOS
$8.38B
| $43.4M | 0.06% |
917,259
-1,461,495
| -61% | -$70.5M |
|
354
Oneok
OKE
$58.7B
| $43.3M | 0.05% |
754,205
-49,686
| -6% | -$2.61M |
|
|
STAY
355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43.2M | 0.05% |
2,673,620
-231,820
| -8% | -$3.48M |
|
|
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.1M | 0.05% |
885,775
+27,080
| +3% | +$1.38M |
|
|
NFX
357
DELISTED
Newfield Exploration
NFX
| $42.9M | 0.05% |
1,059,273
-93,071
| -8% | -$3.96M |
|
358
Prestige Consumer Healthcare
PBH
$2.35B
| $42.9M | 0.05% |
822,756
-48,224
| -6% | -$2.33M |
|
359
Credicorp
BAP
$30.9B
| $42.8M | 0.05% |
271,255
+259,657
| +2,239% | +$39.8M |
|
|
ZAYO
360
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.7M | 0.05% |
1,298,246
-191,500
| -13% | -$6.27M |
|
361
Lennox International
LII
$18.8B
| $42.5M | 0.05% |
277,753
-260,207
| -48% | -$39.7M |
|
362
East-West Bancorp
EWBC
$17.9B
| $42.2M | 0.05% |
+829,897
| New | +$36.9M |
|
363
FedEx
FDX
$74.5B
| $42M | 0.05% |
225,702
+41,722
| +23% | +$7.66M |
|
|
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
| $42M | 0.05% |
938,658
-1,780,724
| -65% | -$78.9M |
|
|
DOC
365
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42M | 0.05% |
2,213,224
+275,026
| +14% | +$5.21M |
|
366
Tyler Technologies
TYL
$12.2B
| $41.9M | 0.05% |
293,524
-135,935
| -32% | -$21.1M |
|
|
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
| $41.9M | 0.05% |
936,426
-350,616
| -27% | -$15M |
|
368
Post Holdings
POST
$4.12B
| $41.9M | 0.05% |
795,888
+681,196
| +594% | +$34.4M |
|
369
Visteon
VC
$2.77B
| $41.8M | 0.05% |
519,859
+258,558
| +99% | +$19.4M |
|
|
MBFI
370
DELISTED
MB Financial Corp
MBFI
| $41.7M | 0.05% |
883,517
-148,699
| -14% | -$6.16M |
|
371
Monolithic Power Systems
MPWR
$65.5B
| $41.4M | 0.05% |
505,375
-202,377
| -29% | -$16.2M |
|
372
First Industrial Realty Trust
FR
$8.88B
| $41.4M | 0.05% |
1,475,596
-196,904
| -12% | -$5.25M |
|
|
HOUS
373
DELISTED
Anywhere Real Estate
HOUS
| $41.1M | 0.05% |
1,596,148
+944,933
| +145% | +$23.4M |
|
|
UNIT
374
Uniti Group
UNIT
$2.63B
| $40.4M | 0.05% |
1,590,243
+297,195
| +23% | +$8.01M |
|
375
Align Technology
ALGN
$12B
| $40.2M | 0.05% |
418,611
+275,848
| +193% | +$25.6M |
|
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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.