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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 | |
|---|---|---|---|---|---|---|
451
Ollie's Bargain Outlet
OLLI
$4.01B
| $29.9M | 0.04% |
1,049,872
+19,220
| +2% | +$555K |
|
452
Thor Industries
THO
$3.99B
| $29.6M | 0.04% |
295,650
+72,533
| +33% | +$6.54M |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $29.6M | 0.04% |
577,930
-62,710
| -10% | -$3.61M |
|
|
VR
454
DELISTED
Validus Hold Ltd
VR
| $29.4M | 0.04% |
534,606
-20,371
| -4% | -$1.08M |
|
455
Hilton Worldwide
HLT
$74B
| $29.2M | 0.04% |
357,895
+125,280
| +54% | +$9.21M |
|
456
Ameriprise Financial
AMP
$46.8B
| $29.2M | 0.04% |
263,042
+249,785
| +1,884% | +$26.4M |
|
|
CCLP
457
DELISTED
CSI Compressco LP
CCLP
| $29.2M | 0.04% |
2,995,963
+50,400
| +2% | +$509K |
|
458
NRG Energy
NRG
$29.8B
| $29.1M | 0.04% |
2,375,297
+857,592
| +57% | +$9.87M |
|
459
Cigna
CI
$76.6B
| $29M | 0.04% |
217,419
+118,080
| +119% | +$15.5M |
|
460
Acco Brands
ACCO
$369M
| $28.9M | 0.04% |
2,217,270
+105,363
| +5% | +$1.23M |
|
461
Shopify
SHOP
$148B
| $28.9M | 0.04% |
6,737,020
-1,004,500
| -13% | -$4.22M |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8M | 0.04% |
160,058
+350
| +0.2% | +$64.1K |
|
463
American Tower
AMT
$77.7B
| $28.8M | 0.04% |
272,090
+1,493
| +0.6% | +$162K |
|
464
American Homes 4 Rent
AMH
$12B
| $28.6M | 0.04% |
+1,364,155
| New | +$28.3M |
|
465
E.W. Scripps
SSP
$274M
| $28.4M | 0.04% |
1,470,333
+196,447
| +15% | +$3.19M |
|
466
Matthews International
MATW
$864M
| $28.2M | 0.04% |
367,209
+16,091
| +5% | +$1.08M |
|
467
Incyte
INCY
$23.5B
| $27.9M | 0.04% |
+278,570
| New | +$27.2M |
|
468
Hasbro
HAS
$12.6B
| $27.6M | 0.04% |
355,248
-227,044
| -39% | -$18.7M |
|
|
PE
469
DELISTED
PARSLEY ENERGY INC
PE
| $27.6M | 0.04% |
784,077
-736,863
| -48% | -$26.1M |
|
470
BlackBerry
BB
$5.01B
| $27.6M | 0.03% |
4,000,659
-53
| -0% | -$394 |
|
471
Ingevity
NGVT
$2.55B
| $27.4M | 0.03% |
500,045
+143,138
| +40% | +$6.86M |
|
472
Centene
CNC
$31.3B
| $27.4M | 0.03% |
969,292
-867,432
| -47% | -$25.6M |
|
|
PLKI
473
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $27.3M | 0.03% |
452,103
+81,897
| +22% | +$4.69M |
|
474
Huntington Bancshares
HBAN
$35.1B
| $27.2M | 0.03% |
2,060,773
+43,842
| +2% | +$511K |
|
475
Aecom
ACM
$9.07B
| $27.2M | 0.03% |
747,881
+232,036
| +45% | +$7.7M |
|
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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.