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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 | |
|---|---|---|---|---|---|---|
951
DaVita
DVA
$15.2B
| $1.64M | ﹤0.01% |
25,563
+3,471
| +16% | +$216K |
|
|
SAND
952
DELISTED
Sandstorm Gold
SAND
| $1.64M | ﹤0.01% |
420,000
+40,000
| +11% | +$168K |
|
|
KG
953
Kestrel Group
KG
$70.3M
| $1.63M | ﹤0.01% |
4,675
-111
| -2% | -$34K |
|
954
Plexus
PLXS
$6.65B
| $1.63M | ﹤0.01% |
30,208
+3,680
| +14% | +$182K |
|
|
PARA
955
DELISTED
Paramount Global Class B
PARA
| $1.62M | ﹤0.01% |
25,476
-336,151
| -93% | -$19.9M |
|
|
LNW
956
DELISTED
Light & Wonder
LNW
| $1.62M | ﹤0.01% |
115,615
-9,594
| -8% | -$131K |
|
|
APC
957
DELISTED
Anadarko Petroleum
APC
| $1.62M | ﹤0.01% |
23,217
+37
| +0.2% | +$2.41K |
|
958
Textron
TXT
$16.8B
| $1.61M | ﹤0.01% |
33,247
-1,147
| -3% | -$50K |
|
|
GAP
959
The Gap Inc
GAP
$7.04B
| $1.6M | ﹤0.01% |
71,330
+6,598
| +10% | +$170K |
|
|
DF
960
DELISTED
Dean Foods Company
DF
| $1.6M | ﹤0.01% |
73,322
-2,029
| -3% | -$38.6K |
|
961
W.R. Berkley
WRB
$28B
| $1.59M | ﹤0.01% |
80,474
+11,401
| +17% | +$205K |
|
|
K
962
DELISTED
Kellanova
K
| $1.58M | ﹤0.01% |
22,823
+4,681
| +26% | +$326K |
|
963
Principal Financial Group
PFG
$24B
| $1.57M | ﹤0.01% |
27,179
-1,546
| -5% | -$86.6K |
|
|
WNR
964
DELISTED
Western Refining Inc
WNR
| $1.57M | ﹤0.01% |
41,509
-135,752
| -77% | -$4.46M |
|
|
TFCFA
965
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | ﹤0.01% |
55,624
-1,242
| -2% | -$33.4K |
|
|
HW
966
DELISTED
Headwaters Inc
HW
| $1.55M | ﹤0.01% |
66,071
+38,308
| +138% | +$779K |
|
967
TTM Technologies
TTMI
$12.8B
| $1.55M | ﹤0.01% |
113,653
+3,374
| +3% | +$44K |
|
|
TFCF
968
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.54M | ﹤0.01% |
56,693
+1,145
| +2% | +$30.7K |
|
969
Banco de Chile
BCH
$20.9B
| $1.54M | ﹤0.01% |
68,773
| – | – |
|
970
Hanover Insurance
THG
$7.71B
| $1.52M | ﹤0.01% |
16,687
+5,074
| +44% | +$423K |
|
971
ArcBest
ARCB
$3.29B
| $1.51M | ﹤0.01% |
54,800
-11,915
| -18% | -$306K |
|
972
Emcor
EME
$32.9B
| $1.51M | ﹤0.01% |
21,372
+1,509
| +8% | +$98.9K |
|
973
Applied Industrial Technologies
AIT
$12.9B
| $1.51M | ﹤0.01% |
25,382
-391
| -2% | -$21.2K |
|
974
Caleres
CAL
$418M
| $1.51M | ﹤0.01% |
45,962
-2,601
| -5% | -$76.3K |
|
975
CBRE Group
CBRE
$41.9B
| $1.5M | ﹤0.01% |
47,666
+4,295
| +10% | +$124K |
|
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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.