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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 | |
|---|---|---|---|---|---|---|
376
CACI
CACI
$10.8B
| $39.9M | 0.05% |
320,809
-56,267
| -15% | -$6.5M |
|
377
Vertex Pharmaceuticals
VRTX
$121B
| $39.6M | 0.05% |
538,102
-1,024,156
| -66% | -$83.3M |
|
378
Group 1 Automotive
GPI
$3.94B
| $39.6M | 0.05% |
508,359
+78,447
| +18% | +$5.39M |
|
|
AM
379
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $39.5M | 0.05% |
1,278,620
+11,030
| +0.9% | +$317K |
|
380
Portland General Electric
POR
$6.02B
| $39.4M | 0.05% |
908,984
+38,782
| +4% | +$1.64M |
|
|
AGR
381
DELISTED
Avangrid, Inc.
AGR
| $39.1M | 0.05% |
1,031,940
+902,290
| +696% | +$34.4M |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $38.2M | 0.05% |
222,349
+124,833
| +128% | +$17.9M |
|
383
Sonoco
SON
$5.76B
| $38.1M | 0.05% |
723,530
+4,343
| +0.6% | +$227K |
|
384
Methanex
MEOH
$4.32B
| $37.7M | 0.05% |
861,372
+317,312
| +58% | +$12.7M |
|
385
Dolby
DLB
$4.72B
| $37.7M | 0.05% |
833,382
-34,343
| -4% | -$1.66M |
|
|
EXCU
386
DELISTED
Exelon Corporation
EXCU
| $37.3M | 0.05% |
771,310
| – | – |
|
387
Regency Centers
REG
$15B
| $37.1M | 0.05% |
538,562
-38,245
| -7% | -$2.66M |
|
388
Northrop Grumman
NOC
$77B
| $37.1M | 0.05% |
159,490
+29,305
| +23% | +$6.81M |
|
389
Madison Square Garden
MSGS
$9.54B
| $36.7M | 0.05% |
300,258
+15,356
| +5% | +$1.86M |
|
390
Packaging Corp of America
PKG
$22.7B
| $36.6M | 0.05% |
431,931
-153,001
| -26% | -$12.8M |
|
391
Middleby
MIDD
$6.05B
| $36.3M | 0.05% |
281,898
-91,470
| -24% | -$11.5M |
|
|
JBTM
392
JBT Marel
JBTM
$7.14B
| $36.1M | 0.05% |
420,159
+1,233
| +0.3% | +$101K |
|
393
Highwoods Properties
HIW
$3.71B
| $36.1M | 0.05% |
707,859
-59,723
| -8% | -$2.92M |
|
394
CubeSmart
CUBE
$9.53B
| $36.1M | 0.05% |
1,348,400
+760
| +0.1% | +$19.5K |
|
395
Semtech
SMTC
$11.7B
| $35.8M | 0.05% |
1,135,944
-110,472
| -9% | -$3.09M |
|
|
GLOP
396
DELISTED
GASLOG PARTNERS LP
GLOP
| $35.8M | 0.05% |
1,742,367
+161,900
| +10% | +$3.33M |
|
|
SUM
397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.7M | 0.05% |
1,545,665
+928,542
| +150% | +$19.5M |
|
398
Astec Industries
ASTE
$1.3B
| $35.6M | 0.05% |
528,428
+73,139
| +16% | +$4.57M |
|
|
CMD
399
DELISTED
Cantel Medical Corporation
CMD
| $35.6M | 0.05% |
451,639
-85,777
| -16% | -$6.67M |
|
400
General Motors
GM
$74.7B
| $35.2M | 0.04% |
1,009,913
-1,551,064
| -61% | -$52.1M |
|
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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.