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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 | |
|---|---|---|---|---|---|---|
|
TECD
826
DELISTED
Tech Data Corp
TECD
| $5.24M | 0.01% |
61,923
+4,185
| +7% | +$348K |
|
827
Arrow Electronics
ARW
$10.6B
| $5.17M | 0.01% |
72,558
+10,330
| +17% | +$683K |
|
828
Nutanix
NTNX
$15.5B
| $5.14M | 0.01% |
193,370
-6,630
| -3% | -$198K |
|
|
SE
829
DELISTED
Spectra Energy Corp Wi
SE
| $5.07M | 0.01% |
123,364
+112,044
| +990% | +$4.64M |
|
|
SPTN
830
DELISTED
SpartanNash
SPTN
| $5.02M | 0.01% |
127,065
+4,905
| +4% | +$165K |
|
|
TOO
831
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.88M | 0.01% |
963,364
-600
| -0.1% | -$3.38K |
|
832
Freeport-McMoran
FCX
$89.1B
| $4.87M | 0.01% |
368,851
+239,332
| +185% | +$3.06M |
|
833
Dr. Reddy's Laboratories
RDY
$9.78B
| $4.85M | 0.01% |
535,195
+430,195
| +410% | +$4M |
|
|
DCT
834
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.75M | 0.01% |
+99,315
| New | +$4.58M |
|
835
Arrowhead Research
ARWR
$12.1B
| $4.65M | 0.01% |
3,000,000
| – | – |
|
|
KND
836
DELISTED
Kindred Healthcare
KND
| $4.64M | 0.01% |
591,060
+267,195
| +83% | +$2.19M |
|
|
RAI
837
DELISTED
Reynolds American Inc
RAI
| $4.63M | 0.01% |
82,691
-556,225
| -87% | -$29.5M |
|
|
AXE
838
DELISTED
Anixter International Inc
AXE
| $4.43M | 0.01% |
54,613
+2,029
| +4% | +$147K |
|
839
T. Rowe Price
TROW
$25.3B
| $4.4M | 0.01% |
58,482
+51,466
| +734% | +$3.65M |
|
|
ASNA
840
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.38M | 0.01% |
35,361
+29,051
| +460% | +$3.51M |
|
841
American Airlines Group
AAL
$9.72B
| $4.37M | 0.01% |
93,639
-16,927
| -15% | -$737K |
|
842
CF Industries
CF
$18.6B
| $4.36M | 0.01% |
138,404
+53,270
| +63% | +$1.43M |
|
|
WBC
843
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.3M | 0.01% |
40,510
| – | – |
|
844
Best Buy
BBY
$18.7B
| $4.18M | 0.01% |
97,973
-6,779
| -6% | -$288K |
|
845
Sanmina
SANM
$10.8B
| $4.14M | 0.01% |
113,002
+3,353
| +3% | +$106K |
|
846
Asbury Automotive
ABG
$4.23B
| $4.06M | 0.01% |
65,762
+7,009
| +12% | +$400K |
|
847
Tenet Healthcare
THC
$21.2B
| $4.05M | 0.01% |
273,037
+142,189
| +109% | +$2.55M |
|
848
ManpowerGroup
MAN
$2.47B
| $4.05M | 0.01% |
45,580
+1,037
| +2% | +$85.5K |
|
|
FITB
849
Fifth Third Bancorp
FITB
$51.5B
| $4.04M | 0.01% |
149,804
-5,290
| -3% | -$127K |
|
|
ISCA
850
DELISTED
International Speedway Corp
ISCA
| $3.93M | 0.01% |
106,857
-352,108
| -77% | -$12.4M |
|
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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.