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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 | |
|---|---|---|---|---|---|---|
|
KS
926
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.89M | ﹤0.01% |
85,490
+7,221
| +9% | +$147K |
|
|
TBI
927
Trueblue
TBI
$237M
| $1.86M | ﹤0.01% |
75,598
+14,703
| +24% | +$310K |
|
928
Skywest
SKYW
$4.31B
| $1.84M | ﹤0.01% |
50,547
+6,452
| +15% | +$216K |
|
929
Murphy USA
MUSA
$11.3B
| $1.83M | ﹤0.01% |
29,793
+5,996
| +25% | +$404K |
|
930
Upbound Group
UPBD
$1.21B
| $1.83M | ﹤0.01% |
162,301
+41,466
| +34% | +$462K |
|
931
Brink's
BCO
$4.9B
| $1.82M | ﹤0.01% |
44,108
+3,239
| +8% | +$130K |
|
932
Pan American Silver
PAAS
$18.6B
| $1.81M | ﹤0.01% |
120,000
+30,000
| +33% | +$484K |
|
933
United Natural Foods
UNFI
$2.97B
| $1.8M | ﹤0.01% |
37,818
+4,336
| +13% | +$195K |
|
934
Meritage Homes
MTH
$4.87B
| $1.8M | ﹤0.01% |
103,588
+22,874
| +28% | +$396K |
|
|
SAFM
935
DELISTED
Sanderson Farms Inc
SAFM
| $1.8M | ﹤0.01% |
19,113
+5,206
| +37% | +$460K |
|
936
Insperity
NSP
$1.94B
| $1.79M | ﹤0.01% |
50,494
+11,364
| +29% | +$410K |
|
937
CarMax
KMX
$8.29B
| $1.79M | ﹤0.01% |
27,795
-816,762
| -97% | -$45.8M |
|
|
HAR
938
DELISTED
Harman International Industries
HAR
| $1.79M | ﹤0.01% |
16,071
+7,678
| +91% | +$741K |
|
|
BHI
939
DELISTED
Baker Hughes
BHI
| $1.78M | ﹤0.01% |
27,436
-3,608
| -12% | -$214K |
|
|
GCI
940
DELISTED
Gannett Co., Inc
GCI
| $1.78M | ﹤0.01% |
183,434
+49,057
| +37% | +$480K |
|
941
National CineMedia
NCMI
$364M
| $1.77M | ﹤0.01% |
11,995
+1,250
| +12% | +$184K |
|
942
Avis
CAR
$5.69B
| $1.75M | ﹤0.01% |
+47,777
| New | +$1.73M |
|
943
Genesco
GCO
$412M
| $1.74M | ﹤0.01% |
28,005
-218
| -0.8% | -$13.3K |
|
|
SXE
944
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.73M | ﹤0.01% |
1,281,229
-350,000
| -21% | -$495K |
|
945
Loews
L
$24.4B
| $1.72M | ﹤0.01% |
36,669
-218
| -0.6% | -$9.56K |
|
946
Goodyear
GT
$2.04B
| $1.71M | ﹤0.01% |
55,322
+6,774
| +14% | +$210K |
|
947
Genworth Financial
GNW
$3.81B
| $1.69M | ﹤0.01% |
443,033
-1,206,872
| -73% | -$5.32M |
|
948
O-I Glass
OI
$1.42B
| $1.69M | ﹤0.01% |
96,951
-483,010
| -83% | -$8.77M |
|
949
Genuine Parts
GPC
$17.6B
| $1.67M | ﹤0.01% |
17,489
+2,025
| +13% | +$193K |
|
|
WWAV
950
DELISTED
The WhiteWave Foods Company
WWAV
| $1.66M | ﹤0.01% |
29,869
+4,152
| +16% | +$227K |
|
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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.