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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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$5.15B
| $11.6M | 0.01% |
130,957
+122,401
| +1,431% | +$9.64M |
|
727
Community Health Systems
CYH
$385M
| $11.6M | 0.01% |
2,075,407
+1,834,461
| +761% | +$12.7M |
|
728
Penumbra
PEN
$12.5B
| $11.5M | 0.01% |
180,870
+510
| +0.3% | +$34.1K |
|
|
HOLX
729
DELISTED
Hologic
HOLX
| $11.5M | 0.01% |
287,457
+280,103
| +3,809% | +$10.8M |
|
|
FNGN
730
DELISTED
Financial Engines, Inc.
FNGN
| $11.5M | 0.01% |
311,930
+81,097
| +35% | +$2.61M |
|
|
RDUS
731
DELISTED
Radius Health, Inc.
RDUS
| $11.4M | 0.01% |
300,800
| – | – |
|
732
IQVIA
IQV
$34.7B
| $11.4M | 0.01% |
149,885
-36,026
| -19% | -$2.76M |
|
733
Analog Devices
ADI
$181B
| $11.4M | 0.01% |
156,520
+151,086
| +2,780% | +$10.3M |
|
734
Nordson
NDSN
$16.5B
| $11.3M | 0.01% |
100,622
+97,847
| +3,526% | +$10.2M |
|
735
Entergy
ETR
$54.1B
| $11.3M | 0.01% |
306,908
+162,252
| +112% | +$5.82M |
|
|
GWPH
736
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.2M | 0.01% |
100,000
| – | – |
|
737
Eagle Materials
EXP
$6.6B
| $10.9M | 0.01% |
110,986
+105,733
| +2,013% | +$9.49M |
|
738
Forum Energy Technologies
FET
$654M
| $10.9M | 0.01% |
24,850
-3,340
| -12% | -$1.4M |
|
739
RPM International
RPM
$13.7B
| $10.9M | 0.01% |
202,778
+4,229
| +2% | +$217K |
|
|
FCH
740
DELISTED
Felcor Lodging Trust
FCH
| $10.9M | 0.01% |
1,358,329
-1,379,280
| -50% | -$9.77M |
|
741
Compañía de Minas Buenaventura
BVN
$7.85B
| $10.8M | 0.01% |
956,216
+101,216
| +12% | +$1.21M |
|
742
American Water Works
AWK
$26.3B
| $10.7M | 0.01% |
148,169
+1,066
| +0.7% | +$77.1K |
|
743
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.7M | 0.01% |
97,880
| – | – |
|
744
Century Aluminum
CENX
$4.57B
| $10.7M | 0.01% |
1,245,522
+1,133,752
| +1,014% | +$9.69M |
|
|
HMHC
745
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.6M | 0.01% |
+980,777
| New | +$11.5M |
|
|
UCB
746
United Community Banks
UCB
$4.22B
| $10.5M | 0.01% |
+353,316
| New | +$8.85M |
|
|
VRNT
747
DELISTED
Verint Systems
VRNT
| $10.3M | 0.01% |
575,251
+7,604
| +1% | +$141K |
|
|
RIC
748
DELISTED
Richmont Mines Inc.
RIC
| $10.3M | 0.01% |
1,590,000
+90,000
| +6% | +$683K |
|
749
Manitowoc
MTW
$516M
| $10.3M | 0.01% |
+431,478
| New | +$8.9M |
|
750
GameStop
GME
$9.5B
| $10.3M | 0.01% |
1,627,776
+825,272
| +103% | +$5.1M |
|
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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.