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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 | |
|---|---|---|---|---|---|---|
976
Benchmark Electronics
BHE
$2.86B
| $1.5M | ﹤0.01% |
49,134
+986
| +2% | +$27K |
|
|
SHLM
977
DELISTED
Schulman (A.) Inc
SHLM
| $1.49M | ﹤0.01% |
44,653
+294
| +0.7% | +$9.32K |
|
978
Ecolab
ECL
$76.4B
| $1.49M | ﹤0.01% |
12,716
+1,569
| +14% | +$184K |
|
979
Consolidated Edison
ED
$41.1B
| $1.49M | ﹤0.01% |
20,172
+4,290
| +27% | +$310K |
|
980
Moog Inc Class A
MOG.A
$13.2B
| $1.49M | ﹤0.01% |
22,629
+1,421
| +7% | +$90.6K |
|
|
CAB
981
DELISTED
Cabela's Inc
CAB
| $1.48M | ﹤0.01% |
25,297
+11,932
| +89% | +$740K |
|
982
Wolverine World Wide
WWW
$1.56B
| $1.48M | ﹤0.01% |
67,417
+14,046
| +26% | +$318K |
|
983
Becton Dickinson
BDX
$43.8B
| $1.47M | ﹤0.01% |
9,095
+557
| +7% | +$92.5K |
|
|
CSC
984
DELISTED
Computer Sciences
CSC
| $1.46M | ﹤0.01% |
24,532
+1,486
| +6% | +$85.9K |
|
985
Unum
UNM
$13.8B
| $1.45M | ﹤0.01% |
33,011
-2,582
| -7% | -$103K |
|
|
JWN
986
DELISTED
Nordstrom
JWN
| $1.44M | ﹤0.01% |
30,130
+2,501
| +9% | +$136K |
|
|
FLOW
987
DELISTED
SPX FLOW, Inc.
FLOW
| $1.44M | ﹤0.01% |
44,855
+7,334
| +20% | +$215K |
|
|
BRCD
988
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.44M | ﹤0.01% |
114,996
+76,706
| +200% | +$863K |
|
989
Automatic Data Processing
ADP
$102B
| $1.43M | ﹤0.01% |
13,906
+590
| +4% | +$55K |
|
990
Selective Insurance
SIGI
$5.53B
| $1.43M | ﹤0.01% |
33,173
+6,362
| +24% | +$256K |
|
991
C.H. Robinson
CHRW
$20.6B
| $1.42M | ﹤0.01% |
19,352
+432
| +2% | +$31.3K |
|
|
WDR
992
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | ﹤0.01% |
72,552
+29,034
| +67% | +$540K |
|
|
VIAB
993
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | ﹤0.01% |
40,055
+5,769
| +17% | +$212K |
|
994
G-III Apparel Group
GIII
$1.52B
| $1.4M | ﹤0.01% |
47,327
+9,718
| +26% | +$282K |
|
995
VF Corp
VFC
$6.72B
| $1.4M | ﹤0.01% |
27,787
-215,284
| -89% | -$11.2M |
|
996
Super Micro Computer
SMCI
$19.3B
| $1.39M | ﹤0.01% |
496,930
+1,060
| +0.2% | +$2.67K |
|
997
Universal Corp
UVV
$1.34B
| $1.39M | ﹤0.01% |
21,861
-526,449
| -96% | -$30.1M |
|
998
Jefferies Financial Group
JEF
$13B
| $1.39M | ﹤0.01% |
66,725
-1,888
| -3% | -$35.3K |
|
|
LHO
999
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | ﹤0.01% |
45,499
+16,536
| +57% | +$444K |
|
|
GK
1000
DELISTED
G&K Services Inc
GK
| $1.38M | ﹤0.01% |
14,346
+1,647
| +13% | +$158K |
|
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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.