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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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$102B
| $33M | 0.04% |
2,217,915
-470,725
| -18% | -$7.6M |
|
427
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $32.6M | 0.04% |
470,578
+2,367
| +0.5% | +$143K |
|
|
FDC
428
DELISTED
First Data Corporation
FDC
| $32.6M | 0.04% |
2,296,420
-1,038,507
| -31% | -$14.8M |
|
429
Associated Banc-Corp
ASB
$5.81B
| $32.5M | 0.04% |
1,317,699
+12,957
| +1% | +$285K |
|
430
Bankunited
BKU
$3.38B
| $32.5M | 0.04% |
862,051
+67,283
| +8% | +$2.24M |
|
|
SLCA
431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.3M | 0.04% |
570,428
+91,445
| +19% | +$4.52M |
|
|
MAGN
432
Magnera Corp
MAGN
$488M
| $32.3M | 0.04% |
104,023
+3,438
| +3% | +$994K |
|
|
IBKC
433
DELISTED
IBERIABANK Corp
IBKC
| $32M | 0.04% |
+382,685
| New | +$29.3M |
|
|
SFR
434
DELISTED
Starwood Waypoint Homes
SFR
| $32M | 0.04% |
+1,112,053
| New | +$32.3M |
|
435
Kinder Morgan
KMI
$73.1B
| $32M | 0.04% |
1,546,335
-634,888
| -29% | -$13.4M |
|
436
Kaiser Aluminum
KALU
$2.67B
| $31.8M | 0.04% |
408,828
+43,441
| +12% | +$3.47M |
|
|
HPP
437
Hudson Pacific Properties
HPP
$834M
| $31.8M | 0.04% |
+130,453
| New | +$30.5M |
|
|
MEP
438
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $31.6M | 0.04% |
4,481,651
-1,400
| -0% | -$10.4K |
|
439
Ziff Davis
ZD
$1.9B
| $31.5M | 0.04% |
442,210
-78,310
| -15% | -$4.98M |
|
440
Live Nation Entertainment
LYV
$41.2B
| $31.4M | 0.04% |
1,181,253
+18,767
| +2% | +$516K |
|
441
Avnet
AVT
$7.33B
| $31.3M | 0.04% |
658,301
+156,135
| +31% | +$6.97M |
|
442
RH
RH
$3.3B
| $31.1M | 0.04% |
1,014,165
-324,178
| -24% | -$10.5M |
|
443
AGNC Investment
AGNC
$12.3B
| $31M | 0.04% |
1,707,394
-1,568,240
| -48% | -$29.7M |
|
|
GOLD
444
DELISTED
Randgold Resources Ltd
GOLD
| $30.8M | 0.04% |
402,998
+130,011
| +48% | +$10.3M |
|
445
Watsco Inc
WSO
$14.9B
| $30.7M | 0.04% |
207,242
+1,711
| +0.8% | +$248K |
|
|
SEE
446
DELISTED
Sealed Air
SEE
| $30.7M | 0.04% |
676,738
+167,503
| +33% | +$7.69M |
|
|
TAHO
447
DELISTED
Tahoe Resources Inc
TAHO
| $30.7M | 0.04% |
3,255,000
-943,210
| -22% | -$9.83M |
|
|
ARCX
448
DELISTED
Arc Logistics Partners LP
ARCX
| $30.6M | 0.04% |
1,921,970
| – | – |
|
449
Celanese
CE
$5.09B
| $30.4M | 0.04% |
386,503
| – | – |
|
450
O'Reilly Automotive
ORLY
$72.4B
| $30.1M | 0.04% |
1,620,135
-9,708,675
| -86% | -$177M |
|
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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.