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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 | |
|---|---|---|---|---|---|---|
576
Air Products & Chemicals
APD
$66.3B
| $20M | 0.03% |
138,895
-9,325
| -6% | -$1.31M |
|
577
KBR
KBR
$4.68B
| $19.8M | 0.03% |
1,189,083
+175,312
| +17% | +$2.79M |
|
|
REGI
578
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.8M | 0.03% |
2,036,234
+85,456
| +4% | +$799K |
|
579
Fortinet
FTNT
$112B
| $19.6M | 0.02% |
3,261,685
-5,875,620
| -64% | -$36.7M |
|
|
FL
580
DELISTED
Foot Locker
FL
| $19.6M | 0.02% |
276,673
+154,526
| +127% | +$11M |
|
581
Restaurant Brands International
QSR
$25.1B
| $19.4M | 0.02% |
407,252
+77,510
| +24% | +$3.58M |
|
582
Dave & Buster's
PLAY
$343M
| $19.4M | 0.02% |
344,191
+6,276
| +2% | +$292K |
|
583
SLM Corp
SLM
$4.57B
| $19.3M | 0.02% |
1,750,423
+1,734,534
| +10,917% | +$15.6M |
|
584
Southern Company
SO
$110B
| $19.2M | 0.02% |
389,855
+214,733
| +123% | +$10.6M |
|
585
MasTec
MTZ
$26.7B
| $19.2M | 0.02% |
+500,880
| New | +$17M |
|
586
Pultegroup
PHM
$24.5B
| $19M | 0.02% |
1,035,079
+173,915
| +20% | +$3.3M |
|
587
Avery Dennison
AVY
$12.3B
| $19M | 0.02% |
270,390
-22,519
| -8% | -$1.64M |
|
588
Albany International
AIN
$2.14B
| $19M | 0.02% |
409,888
+1,263
| +0.3% | +$55.7K |
|
589
Valero Energy
VLO
$89.8B
| $18.8M | 0.02% |
274,725
-188,785
| -41% | -$11.6M |
|
590
Idexx Laboratories
IDXX
$42.9B
| $18.7M | 0.02% |
159,152
+17,726
| +13% | +$2.02M |
|
591
Paylocity
PCTY
$6.71B
| $18.6M | 0.02% |
621,152
-1,197,328
| -66% | -$44.6M |
|
|
AKS
592
DELISTED
AK Steel Holding Corp
AKS
| $18.6M | 0.02% |
1,817,318
+1,123,336
| +162% | +$8.55M |
|
|
TTM
593
DELISTED
Tata Motors Limited
TTM
| $18.5M | 0.02% |
537,113
-247,179
| -32% | -$9.11M |
|
|
WNRL
594
DELISTED
Western Refining Logistics, LP
WNRL
| $18.4M | 0.02% |
863,500
| – | – |
|
595
Outfront Media
OUT
$5.64B
| $18.4M | 0.02% |
752,004
-962,646
| -56% | -$22.1M |
|
596
Sunstone Hotel Investors
SHO
$2.19B
| $18.4M | 0.02% |
+1,206,830
| New | +$16.8M |
|
|
AMED
597
DELISTED
Amedisys
AMED
| $18.4M | 0.02% |
430,858
+69,585
| +19% | +$2.96M |
|
598
Evercore
EVR
$13.1B
| $18.3M | 0.02% |
265,948
+253,790
| +2,087% | +$15.6M |
|
599
NVIDIA
NVDA
$5.01T
| $18.1M | 0.02% |
6,787,720
-27,637,320
| -80% | -$57.8M |
|
600
IBM
IBM
$202B
| $18.1M | 0.02% |
114,098
-109,980
| -49% | -$16.8M |
|
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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.