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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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$93.9B
| $16.5M | 0.02% |
474,867
+445,745
| +1,531% | +$14M |
|
|
AAT
627
American Assets Trust
AAT
$1.49B
| $16.5M | 0.02% |
382,677
+1,191
| +0.3% | +$48.5K |
|
628
Angi Inc
ANGI
$224M
| $16.5M | 0.02% |
200,000
-204
| -0.1% | -$17.4K |
|
|
RRD
629
DELISTED
RR Donnelley & Sons Co.
RRD
| $16.4M | 0.02% |
+1,007,063
| New | +$18.1M |
|
630
Signet Jewelers
SIG
$3.55B
| $16.3M | 0.02% |
173,384
+64,255
| +59% | +$5.64M |
|
631
Acacia Research
ACTG
$450M
| $16.3M | 0.02% |
2,500,000
| – | – |
|
|
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.1M | 0.02% |
6,281,548
+262,709
| +4% | +$741K |
|
633
Old Dominion Freight Line
ODFL
$48.5B
| $16M | 0.02% |
559,488
+539,211
| +2,659% | +$14.5M |
|
634
United Rentals
URI
$71.1B
| $16M | 0.02% |
151,096
+143,854
| +1,986% | +$13.1M |
|
635
Alamos Gold
AGI
$12.4B
| $15.8M | 0.02% |
2,305,427
+80,000
| +4% | +$562K |
|
636
Oshkosh
OSK
$9.67B
| $15.7M | 0.02% |
243,467
+226,359
| +1,323% | +$14M |
|
|
TSRO
637
DELISTED
TESARO, Inc.
TSRO
| $15.7M | 0.02% |
116,760
-26,900
| -19% | -$3.39M |
|
638
Five Below
FIVE
$11.2B
| $15.7M | 0.02% |
392,635
-75,359
| -16% | -$2.97M |
|
639
National Health Investors
NHI
$3.9B
| $15.7M | 0.02% |
211,516
-18,956
| -8% | -$1.39M |
|
640
Mettler-Toledo International
MTD
$26.8B
| $15.5M | 0.02% |
37,082
-8,773
| -19% | -$3.65M |
|
641
Boston Beer
SAM
$1.88B
| $15.5M | 0.02% |
91,216
+34,786
| +62% | +$5.76M |
|
642
LCI Industries
LCII
$2.51B
| $15.4M | 0.02% |
142,648
+134,485
| +1,647% | +$13.4M |
|
643
Zurn Elkay Water Solutions
ZWS
$8.07B
| $15.3M | 0.02% |
+1,623,368
| New | +$15.7M |
|
|
SPNC
644
DELISTED
Spectranetics Corp
SPNC
| $15.3M | 0.02% |
625,142
+23,736
| +4% | +$558K |
|
645
ON Semiconductor
ON
$33.8B
| $15.3M | 0.02% |
1,200,000
| – | – |
|
646
The Greenbrier Companies
GBX
$1.61B
| $15.3M | 0.02% |
367,274
+326,701
| +805% | +$12.2M |
|
|
BBT
647
Beacon Financial Corp
BBT
$2.53B
| $15.2M | 0.02% |
411,322
+45,176
| +12% | +$1.45M |
|
|
CPE
648
DELISTED
Callon Petroleum Company
CPE
| $15.1M | 0.02% |
98,359
+15,268
| +18% | +$2.33M |
|
649
Designer Brands
DBI
$277M
| $15.1M | 0.02% |
+665,600
| New | +$15.1M |
|
|
DCUC
650
DELISTED
Dominion Energy, Inc.
DCUC
| $15M | 0.02% |
299,995
+5,010
| +2% | +$251K |
|
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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.