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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 | |
|---|---|---|---|---|---|---|
1101
Comfort Systems
FIX
$59.9B
| $998K | ﹤0.01% |
29,956
+4,866
| +19% | +$152K |
|
|
BIG
1102
DELISTED
Big Lots, Inc.
BIG
| $998K | ﹤0.01% |
19,883
+2,776
| +16% | +$136K |
|
1103
Belden
BDC
$4.05B
| $993K | ﹤0.01% |
13,285
+3,847
| +41% | +$274K |
|
1104
The Ensign Group
ENSG
$10.5B
| $993K | ﹤0.01% |
47,778
+10,760
| +29% | +$210K |
|
|
PSXP
1105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $991K | ﹤0.01% |
20,370
+8,750
| +75% | +$403K |
|
|
HI
1106
DELISTED
Hillenbrand
HI
| $988K | ﹤0.01% |
25,770
+2,462
| +11% | +$83.2K |
|
1107
Spire
SR
$4.88B
| $986K | ﹤0.01% |
15,276
+4,460
| +41% | +$281K |
|
1108
Campbell Soup
CPB
$6.73B
| $973K | ﹤0.01% |
16,089
+1,876
| +13% | +$105K |
|
1109
Toll Brothers
TOL
$14.1B
| $973K | ﹤0.01% |
31,381
-1,604,817
| -98% | -$47.6M |
|
|
ECHO
1110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $969K | ﹤0.01% |
38,674
+4,639
| +14% | +$113K |
|
|
LOCK
1111
DELISTED
LifeLock, Inc.
LOCK
| $968K | ﹤0.01% |
+40,461
| New | +$823K |
|
1112
Fidelity National Information Services
FIS
$22.5B
| $960K | ﹤0.01% |
12,697
+2,235
| +21% | +$170K |
|
|
INVN
1113
DELISTED
Invensense Inc
INVN
| $957K | ﹤0.01% |
+74,812
| New | +$639K |
|
1114
Polaris
PII
$4.22B
| $949K | ﹤0.01% |
11,519
+1,119
| +11% | +$91.3K |
|
1115
AAR Corp
AIR
$5.35B
| $947K | ﹤0.01% |
28,658
-469,197
| -94% | -$16.2M |
|
1116
La-Z-Boy
LZB
$1.61B
| $945K | ﹤0.01% |
30,434
+2,209
| +8% | +$59.8K |
|
|
IPCC
1117
DELISTED
Infinity Property & Casualty C
IPCC
| $944K | ﹤0.01% |
10,738
+2,142
| +25% | +$182K |
|
1118
Healthcare Services Group
HCSG
$1.57B
| $940K | ﹤0.01% |
24,000
-510,098
| -96% | -$19.5M |
|
1119
Eversource Energy
ES
$28.1B
| $931K | ﹤0.01% |
16,857
+3,277
| +24% | +$175K |
|
1120
Williams-Sonoma
WSM
$27.4B
| $921K | ﹤0.01% |
38,060
+6,322
| +20% | +$161K |
|
1121
Netflix
NFLX
$296B
| $917K | ﹤0.01% |
74,110
-820
| -1% | -$9.72K |
|
1122
PVH
PVH
$3.82B
| $913K | ﹤0.01% |
10,113
-45,151
| -82% | -$4.75M |
|
|
GWB
1123
DELISTED
Great Western Bancorp, Inc.
GWB
| $908K | ﹤0.01% |
20,833
+7,241
| +53% | +$271K |
|
1124
Brunswick
BC
$5.24B
| $907K | ﹤0.01% |
16,635
+2,352
| +16% | +$116K |
|
1125
LGI Homes
LGIH
$1.4B
| $907K | ﹤0.01% |
31,570
+15,410
| +95% | +$485K |
|
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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.