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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 | |
|---|---|---|---|---|---|---|
1076
Scholastic
SCHL
$757M
| $1.1M | ﹤0.01% |
23,098
+2,809
| +14% | +$119K |
|
1077
Regis Corp
RGS
$68.4M
| $1.09M | ﹤0.01% |
3,761
+467
| +14% | +$126K |
|
1078
PRA Group
PRAA
$680M
| $1.09M | ﹤0.01% |
27,906
+15,131
| +118% | +$516K |
|
|
THS
1079
DELISTED
Treehouse Foods
THS
| $1.09M | ﹤0.01% |
15,089
+6,974
| +86% | +$533K |
|
|
VASC
1080
DELISTED
Vascular Solutions Inc
VASC
| $1.07M | ﹤0.01% |
+19,131
| New | +$975K |
|
|
BLD
1081
DELISTED
TopBuild
BLD
| $1.07M | ﹤0.01% |
29,950
+4,996
| +20% | +$172K |
|
1082
Stepan Co
SCL
$1.29B
| $1.07M | ﹤0.01% |
13,087
+1,301
| +11% | +$100K |
|
|
EXTN
1083
DELISTED
Exterran Corporation
EXTN
| $1.06M | ﹤0.01% |
44,556
-14,705
| -25% | -$279K |
|
|
AJRD
1084
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.06M | ﹤0.01% |
59,232
+14,523
| +32% | +$267K |
|
1085
Apollo Global Management
APO
$71.5B
| $1.06M | ﹤0.01% |
54,843
| – | – |
|
1086
Barnes & Noble Education
BNED
$440M
| $1.05M | ﹤0.01% |
919
+49
| +6% | +$51.7K |
|
|
MODV
1087
DELISTED
ModivCare
MODV
| $1.05M | ﹤0.01% |
27,586
+10,129
| +58% | +$410K |
|
1088
Telephone and Data Systems
TDS
$3.84B
| $1.05M | ﹤0.01% |
36,327
+7,050
| +24% | +$192K |
|
1089
Terex
TEX
$7.8B
| $1.04M | ﹤0.01% |
33,094
-2,413
| -7% | -$66.9K |
|
1090
Cal-Maine
CALM
$4.2B
| $1.04M | ﹤0.01% |
23,569
+1,950
| +9% | +$77.6K |
|
1091
AZZ Inc
AZZ
$4.42B
| $1.04M | ﹤0.01% |
16,281
+6,155
| +61% | +$371K |
|
1092
eBay
EBAY
$50.1B
| $1.04M | ﹤0.01% |
35,018
-3,670,793
| -99% | -$108M |
|
1093
Trinity Industries
TRN
$2.9B
| $1.03M | ﹤0.01% |
51,783
+2,248
| +5% | +$41.4K |
|
1094
M/I Homes
MHO
$3.8B
| $1.02M | ﹤0.01% |
40,690
+7,859
| +24% | +$185K |
|
1095
Omega Healthcare
OHI
$15.3B
| $1.02M | ﹤0.01% |
32,737
-281,340
| -90% | -$8.68M |
|
|
MANT
1096
DELISTED
Mantech International Corp
MANT
| $1.01M | ﹤0.01% |
24,018
+5,023
| +26% | +$207K |
|
|
PGLC
1097
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.01M | ﹤0.01% |
310,000
+60,000
| +24% | +$233K |
|
1098
Ashland
ASH
$3.04B
| $1.01M | ﹤0.01% |
18,899
+5,736
| +44% | +$315K |
|
|
FINL
1099
DELISTED
Finish Line
FINL
| $1M | ﹤0.01% |
53,441
+14,214
| +36% | +$309K |
|
1100
Chemed
CHE
$6.78B
| $999K | ﹤0.01% |
6,230
+894
| +17% | +$131K |
|
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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.