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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 | |
|---|---|---|---|---|---|---|
|
PX
1051
DELISTED
Praxair Inc
PX
| $1.2M | ﹤0.01% |
10,215
+1,354
| +15% | +$161K |
|
|
IQNT
1052
DELISTED
Inteliquent, Inc.
IQNT
| $1.19M | ﹤0.01% |
52,028
+39,822
| +326% | +$820K |
|
1053
Tetra Tech
TTEK
$8.28B
| $1.19M | ﹤0.01% |
137,940
+15,060
| +12% | +$122K |
|
1054
Norfolk Southern
NSC
$77.1B
| $1.19M | ﹤0.01% |
11,000
+134
| +1% | +$13.5K |
|
|
MENT
1055
DELISTED
Mentor Graphics Corp
MENT
| $1.18M | ﹤0.01% |
32,111
+13,705
| +74% | +$448K |
|
1056
Vodafone
VOD
$36.4B
| $1.17M | ﹤0.01% |
47,866
+1,326
| +3% | +$34.9K |
|
|
1057
Las Vegas Sands
LVS
$31.6B
| $1.17M | ﹤0.01% |
21,860
-7,924,860
| -100% | -$462M |
|
|
RRTS
1058
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.16M | ﹤0.01% |
4,478
+72
| +2% | +$16.7K |
|
1059
Realty Income
O
$61.1B
| $1.16M | ﹤0.01% |
+20,812
| New | +$1.17M |
|
1060
AMN Healthcare
AMN
$1.3B
| $1.16M | ﹤0.01% |
30,031
+6,621
| +28% | +$226K |
|
1061
Devon Energy
DVN
$49.8B
| $1.16M | ﹤0.01% |
25,300
+332
| +1% | +$14.7K |
|
1062
Commercial Metals
CMC
$7.53B
| $1.15M | ﹤0.01% |
52,827
+3,723
| +8% | +$73K |
|
1063
Sempra
SRE
$59.7B
| $1.15M | ﹤0.01% |
22,794
+4,382
| +24% | +$223K |
|
1064
Olin
OLN
$2.49B
| $1.13M | ﹤0.01% |
44,296
+7,165
| +19% | +$170K |
|
1065
Public Service Enterprise Group
PEG
$39.5B
| $1.13M | ﹤0.01% |
25,843
+3,602
| +16% | +$150K |
|
1066
Matsons
MATX
$6.22B
| $1.13M | ﹤0.01% |
31,914
+7,112
| +29% | +$274K |
|
|
AAWW
1067
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | ﹤0.01% |
21,586
-504
| -2% | -$23.8K |
|
|
AVP
1068
DELISTED
Avon Products, Inc.
AVP
| $1.12M | ﹤0.01% |
222,858
+51,003
| +30% | +$296K |
|
|
KAMN
1069
DELISTED
Kaman Corp
KAMN
| $1.12M | ﹤0.01% |
22,852
+3,005
| +15% | +$140K |
|
1070
Hormel Foods
HRL
$14.3B
| $1.12M | ﹤0.01% |
32,071
-627,566
| -95% | -$22.7M |
|
1071
SPX Corp
SPXC
$11B
| $1.12M | ﹤0.01% |
47,061
+3,549
| +8% | +$77.8K |
|
1072
First American
FAF
$7.79B
| $1.11M | ﹤0.01% |
30,356
+9,878
| +48% | +$379K |
|
|
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | ﹤0.01% |
789
+157
| +25% | +$205K |
|
1074
Assurant
AIZ
$13.7B
| $1.11M | ﹤0.01% |
11,917
+240
| +2% | +$21K |
|
1075
Clearwater Paper
CLW
$278M
| $1.1M | ﹤0.01% |
16,826
+3,526
| +27% | +$218K |
|
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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.