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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 | |
|---|---|---|---|---|---|---|
1026
Xcel Energy
XEL
$50.4B
| $1.28M | ﹤0.01% |
31,358
+5,551
| +22% | +$222K |
|
|
DHC
1027
Diversified Healthcare Trust
DHC
$2.27B
| $1.27M | ﹤0.01% |
67,376
+39,857
| +145% | +$772K |
|
|
SWC
1028
DELISTED
Stillwater Mining Co
SWC
| $1.27M | ﹤0.01% |
79,042
+54,774
| +226% | +$784K |
|
|
NILE
1029
DELISTED
Blue Nile, Inc.
NILE
| $1.27M | ﹤0.01% |
31,315
+24,949
| +392% | +$954K |
|
1030
Horace Mann Educators
HMN
$2.1B
| $1.26M | ﹤0.01% |
29,517
+7,256
| +33% | +$283K |
|
|
LPNT
1031
DELISTED
LifePoint Health, Inc.
LPNT
| $1.26M | ﹤0.01% |
22,224
+6,286
| +39% | +$364K |
|
1032
Mueller Industries
MLI
$14.1B
| $1.25M | ﹤0.01% |
125,596
+8,996
| +8% | +$79.4K |
|
1033
Jacobs Solutions
J
$15.9B
| $1.25M | ﹤0.01% |
26,594
-1,482
| -5% | -$68.3K |
|
|
CLC
1034
DELISTED
Clarcor
CLC
| $1.25M | ﹤0.01% |
15,204
+11,640
| +327% | +$821K |
|
1035
Yum! Brands
YUM
$41B
| $1.25M | ﹤0.01% |
19,790
-77,878
| -80% | -$4.89M |
|
1036
Casey's General Stores
CASY
$31.9B
| $1.25M | ﹤0.01% |
10,491
+2,072
| +25% | +$247K |
|
|
ENH
1037
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.25M | ﹤0.01% |
13,469
-350,496
| -96% | -$32.1M |
|
1038
DTE Energy
DTE
$30.8B
| $1.24M | ﹤0.01% |
14,840
-37,287
| -72% | -$3M |
|
1039
Wabash National
WNC
$527M
| $1.23M | ﹤0.01% |
77,990
+8,012
| +11% | +$109K |
|
1040
NVR
NVR
$17B
| $1.23M | ﹤0.01% |
734
+211
| +40% | +$337K |
|
1041
UGI
UGI
$7.94B
| $1.22M | ﹤0.01% |
26,556
+4,277
| +19% | +$191K |
|
|
ARRS
1042
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.22M | ﹤0.01% |
40,561
+9,366
| +30% | +$272K |
|
|
BBBY
1043
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | ﹤0.01% |
29,877
+2,204
| +8% | +$95.6K |
|
|
NSR
1044
DELISTED
Neustar Inc
NSR
| $1.21M | ﹤0.01% |
+36,335
| New | +$963K |
|
1045
Itron
ITRI
$3.72B
| $1.21M | ﹤0.01% |
19,290
+1,365
| +8% | +$82.3K |
|
1046
Dana Inc
DAN
$2.93B
| $1.21M | ﹤0.01% |
63,703
+4,971
| +8% | +$83.2K |
|
1047
Leidos
LDOS
$14.5B
| $1.21M | ﹤0.01% |
23,642
-143,736
| -86% | -$6.72M |
|
|
WPG
1048
DELISTED
Washington Prime Group Inc.
WPG
| $1.21M | ﹤0.01% |
12,891
+7,082
| +122% | +$676K |
|
|
TMH
1049
DELISTED
Team Health Holdings Inc
TMH
| $1.21M | ﹤0.01% |
+27,779
| New | +$1.15M |
|
1050
Kimco Realty
KIM
$17.9B
| $1.2M | ﹤0.01% |
+47,684
| New | +$1.26M |
|
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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.