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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 | |
|---|---|---|---|---|---|---|
801
Chord Energy
CHRD
$7.79B
| $6.82M | 0.01% |
450,570
+396,870
| +739% | +$5.14M |
|
|
KSU
802
DELISTED
Kansas City Southern
KSU
| $6.76M | 0.01% |
79,678
+77,119
| +3,014% | +$6.8M |
|
803
Old Republic International
ORI
$10.3B
| $6.74M | 0.01% |
354,849
-589,932
| -62% | -$10.6M |
|
804
Vipshop
VIPS
$6.84B
| $6.73M | 0.01% |
611,580
+104,470
| +21% | +$1.35M |
|
|
LGF.A
805
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.72M | 0.01% |
+250,000
| New | +$6.77M |
|
|
GSV
806
DELISTED
Gold Standard Ventures Corp.
GSV
| $6.62M | 0.01% |
3,120,312
| – | – |
|
807
Marathon Petroleum
MPC
$90.3B
| $6.59M | 0.01% |
130,858
-249
| -0.2% | -$11.3K |
|
|
CLVS
808
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.48M | 0.01% |
+145,896
| New | +$5.13M |
|
809
CSX Corp
CSX
$98.6B
| $6.31M | 0.01% |
526,884
-1,096,299
| -68% | -$12.3M |
|
810
MDU Resources
MDU
$4.44B
| $6.25M | 0.01% |
571,156
+4,482
| +0.8% | +$46.3K |
|
811
Sonic Automotive
SAH
$3.15B
| $6.25M | 0.01% |
272,744
+6,816
| +3% | +$139K |
|
|
LGF.B
812
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.13M | 0.01% |
+250,000
| New | +$6.38M |
|
813
Equity Lifestyle Properties
ELS
$12.8B
| $6.12M | 0.01% |
169,700
| – | – |
|
|
PTXP
814
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $6M | 0.01% |
400,000
| – | – |
|
|
RGC
815
DELISTED
Regal Entertainment Group
RGC
| $5.97M | 0.01% |
289,640
+58,502
| +25% | +$1.3M |
|
816
IAMGOLD
IAG
$8.47B
| $5.88M | 0.01% |
1,520,000
+40,000
| +3% | +$150K |
|
817
Sysco
SYY
$39.7B
| $5.79M | 0.01% |
104,553
-2,937
| -3% | -$153K |
|
818
Advance Auto Parts
AAP
$3.37B
| $5.75M | 0.01% |
34,031
-236
| -0.7% | -$37.1K |
|
819
Host Hotels & Resorts
HST
$16.8B
| $5.61M | 0.01% |
297,911
+119,113
| +67% | +$2.01M |
|
820
Hewlett Packard
HPE
$63.2B
| $5.59M | 0.01% |
415,399
+13,454
| +3% | +$180K |
|
|
VRTV
821
DELISTED
VERITIV CORPORATION
VRTV
| $5.54M | 0.01% |
103,057
+21,889
| +27% | +$1.13M |
|
|
SSRI
822
DELISTED
Silver Standard Resources
SSRI
| $5.53M | 0.01% |
620,000
+200,000
| +48% | +$2.02M |
|
823
World Kinect Corp
WKC
$1.96B
| $5.51M | 0.01% |
119,984
+27,620
| +30% | +$1.23M |
|
|
WAAS
824
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.39M | 0.01% |
+219,950
| New | +$5.03M |
|
825
Lithia Motors
LAD
$7.78B
| $5.26M | 0.01% |
54,283
+8,788
| +19% | +$806K |
|
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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.