We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Scansource
SCSC
$1.12B
| $2.31M | ﹤0.01% |
57,137
+9,113
| +19% | +$339K |
|
902
Dollar General
DG
$27.3B
| $2.29M | ﹤0.01% |
30,852
+2,557
| +9% | +$187K |
|
|
PCH
903
DELISTED
PotlatchDeltic
PCH
| $2.24M | ﹤0.01% |
53,728
-9,207
| -15% | -$371K |
|
904
Cooper-Standard Automotive
CPS
$505M
| $2.2M | ﹤0.01% |
21,265
+4,532
| +27% | +$437K |
|
905
SFL Corp
SFL
$1.57B
| $2.19M | ﹤0.01% |
147,410
+8,000
| +6% | +$112K |
|
906
HUB Group
HUBG
$2.92B
| $2.19M | ﹤0.01% |
99,936
+19,878
| +25% | +$411K |
|
907
Cummins
CMI
$89.8B
| $2.16M | ﹤0.01% |
15,811
+505
| +3% | +$67.6K |
|
908
Bank of Montreal
BMO
$124B
| $2.16M | ﹤0.01% |
29,990
-22
| -0.1% | -$1.47K |
|
909
Kimberly-Clark
KMB
$36.9B
| $2.11M | ﹤0.01% |
18,490
+650
| +4% | +$75.4K |
|
910
AngloGold Ashanti
AU
$40.8B
| $2.1M | ﹤0.01% |
200,000
-1,545,427
| -89% | -$18.7M |
|
911
Fluor
FLR
$7.09B
| $2.09M | ﹤0.01% |
39,853
+3,132
| +9% | +$163K |
|
|
SNLN
912
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.09M | ﹤0.01% |
111,516
-63,484
| -36% | -$1.18M |
|
913
AstraZeneca
AZN
$263B
| $2.09M | ﹤0.01% |
+38,231
| New | +$2.17M |
|
914
Dollar Tree
DLTR
$24B
| $2.08M | ﹤0.01% |
26,915
-485,643
| -95% | -$39.1M |
|
|
ACH
915
Accendra Health
ACH
$247M
| $2.07M | ﹤0.01% |
58,776
+12,419
| +27% | +$420K |
|
916
CoreCivic
CXW
$3.09B
| $2.04M | ﹤0.01% |
83,400
+18,295
| +28% | +$349K |
|
917
Reliance Steel & Aluminium
RS
$20.7B
| $2.01M | ﹤0.01% |
25,330
+4,247
| +20% | +$324K |
|
|
TLRD
918
DELISTED
Tailored Brands, Inc.
TLRD
| $2.01M | ﹤0.01% |
78,837
-17,507
| -18% | -$339K |
|
919
Darling Ingredients
DAR
$9.5B
| $1.99M | ﹤0.01% |
154,097
+36,008
| +30% | +$488K |
|
920
PNC Financial Services
PNC
$99.4B
| $1.98M | ﹤0.01% |
16,964
-217,473
| -93% | -$22.6M |
|
921
Abercrombie & Fitch
ANF
$4.37B
| $1.97M | ﹤0.01% |
164,335
+47,664
| +41% | +$708K |
|
922
Green Plains
GPRE
$1.16B
| $1.95M | ﹤0.01% |
70,013
+10,422
| +17% | +$277K |
|
|
X
923
DELISTED
US Steel
X
| $1.95M | ﹤0.01% |
59,081
-37,421
| -39% | -$1M |
|
924
General Mills
GIS
$19.5B
| $1.91M | ﹤0.01% |
30,916
+745
| +2% | +$46.2K |
|
925
PACCAR
PCAR
$69.5B
| $1.9M | ﹤0.01% |
44,610
-2,270
| -5% | -$91.5K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.