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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 | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$20.2B
| $13.9M | 0.02% |
224,895
-154,674
| -41% | -$10.2M |
|
|
VWR
677
DELISTED
VWR Corporation
VWR
| $13.8M | 0.02% |
551,447
+17,410
| +3% | +$462K |
|
|
MAG
678
DELISTED
MAG Silver
MAG
| $13.7M | 0.02% |
1,240,100
+20,000
| +2% | +$258K |
|
|
XYZ
679
Block Inc
XYZ
$45.9B
| $13.6M | 0.02% |
1,000,000
| – | – |
|
680
Vishay Intertechnology
VSH
$5.86B
| $13.5M | 0.02% |
834,255
+808,567
| +3,148% | +$12M |
|
|
PBFX
681
DELISTED
PBF LOGISTICS LP
PBFX
| $13.5M | 0.02% |
741,285
| – | – |
|
682
Kinross Gold
KGC
$28.5B
| $13.4M | 0.02% |
4,322,979
+260,895
| +6% | +$916K |
|
683
Deluxe
DLX
$1.19B
| $13.4M | 0.02% |
187,236
-67,609
| -27% | -$4.54M |
|
684
Flex
FLEX
$43.4B
| $13.3M | 0.02% |
1,229,527
+5,967
| +0.5% | +$63.8K |
|
685
Wheaton Precious Metals
WPM
$50.6B
| $13.2M | 0.02% |
685,132
-484,902
| -41% | -$10.1M |
|
|
ADSW
686
DELISTED
Advanced Disposal Services Inc
ADSW
| $13.1M | 0.02% |
+590,929
| New | +$11.9M |
|
687
Louisiana-Pacific
LPX
$5.2B
| $13.1M | 0.02% |
690,978
-984,444
| -59% | -$18.8M |
|
688
Delek Logistics
DKL
$3.04B
| $13.1M | 0.02% |
457,743
| – | – |
|
689
ICU Medical
ICUI
$3.93B
| $13M | 0.02% |
+88,385
| New | +$12.8M |
|
690
Prudential Financial
PRU
$41.7B
| $13M | 0.02% |
125,102
-236,697
| -65% | -$22.4M |
|
|
ALXN
691
DELISTED
Alexion Pharmaceuticals
ALXN
| $13M | 0.02% |
106,115
+104,017
| +4,958% | +$12.7M |
|
692
Ball Corp
BALL
$17B
| $12.7M | 0.02% |
339,518
-158,264
| -32% | -$6.12M |
|
693
Littelfuse
LFUS
$10.2B
| $12.7M | 0.02% |
83,820
+78,738
| +1,549% | +$11.2M |
|
|
ZEN
694
DELISTED
ZENDESK INC
ZEN
| $12.7M | 0.02% |
600,000
| – | – |
|
|
NBLX
695
DELISTED
Noble Midstream Partners LP
NBLX
| $12.7M | 0.02% |
352,782
+139,471
| +65% | +$4.47M |
|
696
WEX
WEX
$6.11B
| $12.7M | 0.02% |
+113,359
| New | +$12.3M |
|
697
Everest Group
EG
$15.2B
| $12.6M | 0.02% |
58,433
+927
| +2% | +$191K |
|
|
GAU
698
Galiano Gold
GAU
$486M
| $12.6M | 0.02% |
4,120,000
+80,000
| +2% | +$276K |
|
699
Yelp
YELP
$1.38B
| $12.6M | 0.02% |
+331,152
| New | +$12.2M |
|
700
Union Pacific
UNP
$183B
| $12.6M | 0.02% |
121,576
-623,151
| -84% | -$61.3M |
|
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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.