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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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$25.9B
| $12.5M | 0.02% |
1,811,152
+666,968
| +58% | +$4.53M |
|
|
RNET
702
DELISTED
RigNet, Inc.
RNET
| $12.5M | 0.02% |
541,875
+10,762
| +2% | +$191K |
|
703
Glacier Bancorp
GBCI
$6.55B
| $12.3M | 0.02% |
340,697
+8,847
| +3% | +$284K |
|
|
OA
704
DELISTED
Orbital ATK, Inc.
OA
| $12.3M | 0.02% |
140,691
+3,488
| +3% | +$284K |
|
|
NGD
705
DELISTED
New Gold Inc
NGD
| $12.3M | 0.02% |
3,510,000
+210,000
| +6% | +$797K |
|
|
RICE
706
DELISTED
Rice Energy Inc.
RICE
| $12.3M | 0.02% |
573,804
+36,070
| +7% | +$860K |
|
707
Ameren
AEE
$31.5B
| $12.2M | 0.02% |
232,140
-36,107
| -13% | -$1.79M |
|
|
WMGI
708
DELISTED
Wright Medical Group Inc
WMGI
| $12.1M | 0.02% |
528,430
+264,610
| +100% | +$6.15M |
|
|
CY
709
DELISTED
Cypress Semiconductor
CY
| $12.1M | 0.02% |
1,057,365
-798,325
| -43% | -$8.75M |
|
|
STL
710
DELISTED
Sterling Bancorp
STL
| $12.1M | 0.02% |
515,648
+503,608
| +4,183% | +$10.4M |
|
711
Cinemark Holdings
CNK
$3.82B
| $12.1M | 0.02% |
314,334
+4,095
| +1% | +$163K |
|
|
BKEP
712
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $12M | 0.02% |
1,755,374
+150,000
| +9% | +$950K |
|
|
USDP
713
DELISTED
USD PARTNERS LP
USDP
| $12M | 0.02% |
760,715
+50,000
| +7% | +$697K |
|
714
Primerica
PRI
$9.81B
| $12M | 0.02% |
173,503
+169,339
| +4,067% | +$10.8M |
|
|
HDS
715
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | 0.02% |
282,210
| – | – |
|
716
Kirby Corp
KEX
$7.95B
| $12M | 0.02% |
180,378
+58,723
| +48% | +$3.71M |
|
717
Ligand Pharmaceuticals
LGND
$6.02B
| $12M | 0.02% |
189,071
-104,929
| -36% | -$6.62M |
|
718
International Flavors & Fragrances
IFF
$19.4B
| $11.9M | 0.02% |
101,420
-132,208
| -57% | -$16.6M |
|
719
Rigel Pharmaceuticals
RIGL
$680M
| $11.9M | 0.02% |
500,000
| – | – |
|
720
Liberty Latin America Class A
LILA
$1.51B
| $11.9M | 0.02% |
+844,555
| New | +$12.8M |
|
721
Expedia Group
EXPE
$31.2B
| $11.8M | 0.02% |
104,396
+97,286
| +1,368% | +$11.9M |
|
722
Zoetis
ZTS
$31.6B
| $11.8M | 0.02% |
220,712
+211,003
| +2,173% | +$10.7M |
|
723
Red Rock Resorts
RRR
$3.74B
| $11.8M | 0.01% |
+509,000
| New | +$11.6M |
|
724
Infosys
INFY
$45B
| $11.7M | 0.01% |
1,572,008
+1,308,386
| +496% | +$9.82M |
|
725
Bristol-Myers Squibb
BMY
$127B
| $11.6M | 0.01% |
199,226
-512,640
| -72% | -$28M |
|
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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.