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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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$32.5B
| $27.1M | 0.03% |
586,967
-65,016
| -10% | -$2.87M |
|
477
Synaptics
SYNA
$4.41B
| $27.1M | 0.03% |
505,812
+1,235
| +0.2% | +$71.4K |
|
478
Generac Holdings
GNRC
$11.9B
| $26.9M | 0.03% |
659,532
+163,967
| +33% | +$6.49M |
|
479
Steel Dynamics
STLD
$35.6B
| $26.8M | 0.03% |
752,540
+704,882
| +1,479% | +$22.2M |
|
|
OCLR
480
DELISTED
Oclaro Inc.
OCLR
| $26.5M | 0.03% |
2,965,179
+1,871
| +0.1% | +$16.2K |
|
481
Domino's
DPZ
$11B
| $26.5M | 0.03% |
166,185
+49,679
| +43% | +$8.07M |
|
482
Take-Two Interactive
TTWO
$43B
| $26.4M | 0.03% |
535,724
+520,030
| +3,314% | +$24.6M |
|
483
KNOT Offshore Partners
KNOP
$355M
| $26.4M | 0.03% |
1,118,187
+50,000
| +5% | +$1.07M |
|
484
General Dynamics
GD
$105B
| $26.4M | 0.03% |
152,822
+66,071
| +76% | +$10.8M |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $26.3M | 0.03% |
193,567
+1,194
| +0.6% | +$160K |
|
|
CYS
486
DELISTED
CYS Investments Inc.
CYS
| $26.2M | 0.03% |
+3,394,539
| New | +$27.7M |
|
487
Pilgrim's Pride
PPC
$6.82B
| $26.2M | 0.03% |
+1,378,070
| New | +$26.9M |
|
|
SWFT
488
DELISTED
Swift Transportation Company
SWFT
| $26.1M | 0.03% |
1,070,834
+761,044
| +246% | +$17.8M |
|
489
NXP Semiconductors
NXPI
$68B
| $26.1M | 0.03% |
266,091
-71,505
| -21% | -$7.11M |
|
|
LOGM
490
DELISTED
LogMein, Inc.
LOGM
| $26M | 0.03% |
269,407
+89,345
| +50% | +$8.68M |
|
491
Four Corners Property Trust
FCPT
$2.86B
| $26M | 0.03% |
1,266,779
+61,076
| +5% | +$1.2M |
|
|
MON
492
DELISTED
Monsanto Co
MON
| $26M | 0.03% |
246,880
-2,225
| -0.9% | -$228K |
|
493
Waste Management
WM
$95.9B
| $26M | 0.03% |
366,248
+3,118
| +0.9% | +$209K |
|
494
Caterpillar
CAT
$409B
| $25.9M | 0.03% |
279,531
+110,869
| +66% | +$10M |
|
495
Integra LifeSciences
IART
$1.54B
| $25.9M | 0.03% |
603,574
-239,228
| -28% | -$9.72M |
|
496
Texas Capital Bancshares
TCBI
$4.31B
| $25.8M | 0.03% |
328,587
+323,500
| +6,359% | +$21.8M |
|
497
LyondellBasell Industries
LYB
$19.5B
| $25.6M | 0.03% |
298,642
-130,366
| -30% | -$10.9M |
|
498
James River Group Holdings
JRVR
$218M
| $25.6M | 0.03% |
615,411
+22,972
| +4% | +$891K |
|
|
TWO
499
Two Harbors Investment
TWO
$1.27B
| $25.4M | 0.03% |
363,828
+22,578
| +7% | +$1.54M |
|
|
FPRX
500
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $25.3M | 0.03% |
505,840
+111,990
| +28% | +$5.88M |
|
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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.