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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 | |
|---|---|---|---|---|---|---|
651
Customers Bancorp
CUBI
$2.59B
| $14.9M | 0.02% |
+416,005
| New | +$12.3M |
|
|
MASI
652
DELISTED
Masimo
MASI
| $14.8M | 0.02% |
220,001
+60,470
| +38% | +$3.72M |
|
653
BWX Technologies
BWXT
$16B
| $14.8M | 0.02% |
372,999
+197,274
| +112% | +$7.67M |
|
654
Teleflex
TFX
$5.85B
| $14.8M | 0.02% |
91,831
-104,510
| -53% | -$16.3M |
|
|
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
| $14.8M | 0.02% |
425,826
+417,917
| +5,284% | +$13.3M |
|
|
WAIR
656
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.7M | 0.02% |
985,274
+40,529
| +4% | +$568K |
|
657
iShares MSCI Brazil ETF
EWZ
$9.05B
| $14.7M | 0.02% |
+441,570
| New | +$15.2M |
|
658
Jack in the Box
JACK
$278M
| $14.7M | 0.02% |
131,561
+129,078
| +5,198% | +$13.2M |
|
|
FCB
659
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.7M | 0.02% |
307,747
+34,529
| +13% | +$1.43M |
|
660
Hubbell
HUBB
$25.7B
| $14.6M | 0.02% |
125,407
+1,077
| +0.9% | +$118K |
|
|
ZLTQ
661
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.6M | 0.02% |
336,119
+2,274
| +0.7% | +$91.7K |
|
|
HEES
662
DELISTED
H&E Equipment Services
HEES
| $14.6M | 0.02% |
+626,720
| New | +$11.5M |
|
663
WIX.com
WIX
$2.15B
| $14.5M | 0.02% |
325,440
+154,200
| +90% | +$6.96M |
|
664
Inogen
INGN
$167M
| $14.5M | 0.02% |
215,487
-210,925
| -49% | -$13M |
|
665
FirstEnergy
FE
$28.9B
| $14.5M | 0.02% |
466,878
+237,968
| +104% | +$7.62M |
|
|
BNCL
666
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.3M | 0.02% |
777,180
+87,409
| +13% | +$1.43M |
|
667
TAL Education Group
TAL
$5.71B
| $14.3M | 0.02% |
1,221,420
-56,580
| -4% | -$692K |
|
668
Exelon
EXC
$48.6B
| $14.3M | 0.02% |
563,307
+165,471
| +42% | +$3.92M |
|
669
Seagate
STX
$193B
| $14.2M | 0.02% |
372,330
+116,322
| +45% | +$4.34M |
|
|
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | 0.02% |
251,798
+235,218
| +1,419% | +$12.4M |
|
671
Mercury Systems
MRCY
$6.2B
| $14.1M | 0.02% |
+467,668
| New | +$13.3M |
|
672
DigitalBridge
DBRG
$2.94B
| $14.1M | 0.02% |
236,338
+27,820
| +13% | +$1.57M |
|
673
NNN REIT
NNN
$9.39B
| $14.1M | 0.02% |
+318,559
| New | +$14.1M |
|
674
Expeditors International
EXPD
$22.9B
| $13.9M | 0.02% |
262,758
+772
| +0.3% | +$40.3K |
|
|
BGC
675
DELISTED
General Cable Corporation
BGC
| $13.9M | 0.02% |
728,594
-1,166,736
| -62% | -$19.7M |
|
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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.