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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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$76.6B
| $35.1M | 0.04% |
535,643
-854,557
| -61% | -$55.9M |
|
402
Nexstar Media Group
NXST
$5.6B
| $35.1M | 0.04% |
554,495
-60,010
| -10% | -$3.44M |
|
403
Neurocrine Biosciences
NBIX
$17.7B
| $34.9M | 0.04% |
901,538
-101,010
| -10% | -$4.57M |
|
404
Papa John's
PZZA
$999M
| $34.8M | 0.04% |
406,408
-5,277
| -1% | -$437K |
|
405
NextEra Energy
NEE
$187B
| $34.8M | 0.04% |
1,164,352
-331,460
| -22% | -$9.9M |
|
406
Aon
AON
$77.3B
| $34.7M | 0.04% |
311,415
-172,800
| -36% | -$19.3M |
|
|
SPLS
407
DELISTED
Staples Inc
SPLS
| $34.7M | 0.04% |
3,837,276
+1,360,838
| +55% | +$11.9M |
|
408
Skyworks Solutions
SWKS
$9.06B
| $34.7M | 0.04% |
464,561
-3,968
| -0.8% | -$305K |
|
409
Texas Roadhouse
TXRH
$12.7B
| $34.7M | 0.04% |
718,960
-159,022
| -18% | -$6.99M |
|
410
Webster Financial
WBS
$12.3B
| $34.7M | 0.04% |
638,744
-327,074
| -34% | -$15M |
|
411
Macy's
M
$6.15B
| $34.6M | 0.04% |
966,051
-138,989
| -13% | -$5.41M |
|
412
BCE
BCE
$19.9B
| $34.5M | 0.04% |
798,414
+129
| +0% | +$5.69K |
|
|
KLDX
413
DELISTED
KLONDEX MINES LTD
KLDX
| $34.4M | 0.04% |
7,391,800
+10,000
| +0.1% | +$49.6K |
|
|
SONC
414
DELISTED
Sonic Corp
SONC
| $34.3M | 0.04% |
1,294,406
+148,940
| +13% | +$3.88M |
|
415
Conagra Brands
CAG
$7.07B
| $34.3M | 0.04% |
866,724
-229,886
| -21% | -$8.59M |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $34.2M | 0.04% |
371,700
-22,590
| -6% | -$1.84M |
|
417
Mohawk Industries
MHK
$6.9B
| $34.2M | 0.04% |
171,243
+80,892
| +90% | +$15.9M |
|
418
Rollins
ROL
$18.6B
| $34.1M | 0.04% |
2,271,677
+3,274
| +0.1% | +$45.4K |
|
419
Southwest Airlines
LUV
$22.1B
| $33.9M | 0.04% |
679,205
+624,523
| +1,142% | +$28M |
|
|
PGRE
420
DELISTED
Paramount Group
PGRE
| $33.7M | 0.04% |
2,108,431
-163,567
| -7% | -$2.58M |
|
421
Chipotle Mexican Grill
CMG
$40.8B
| $33.7M | 0.04% |
4,465,650
-685,550
| -13% | -$5.41M |
|
|
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.7M | 0.04% |
950,689
+184,361
| +24% | +$6.62M |
|
|
XL
423
DELISTED
XL Group Ltd.
XL
| $33.3M | 0.04% |
894,654
+672,472
| +303% | +$24.1M |
|
424
ABM Industries
ABM
$2.8B
| $33.1M | 0.04% |
810,246
+51,146
| +7% | +$2.08M |
|
425
Lincoln National
LNC
$7.91B
| $33.1M | 0.04% |
498,885
-220,476
| -31% | -$12.8M |
|
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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.