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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 | |
|---|---|---|---|---|---|---|
1126
Unifirst Corp
UNF
$5.38B
| $907K | ﹤0.01% |
6,311
+978
| +18% | +$132K |
|
|
BRS
1127
DELISTED
Bristow Group, Inc.
BRS
| $901K | ﹤0.01% |
43,984
-17,095
| -28% | -$258K |
|
1128
J.M. Smucker
SJM
$12.9B
| $900K | ﹤0.01% |
7,025
+1,358
| +24% | +$176K |
|
|
ISEE
1129
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $894K | ﹤0.01% |
185,160
+74,930
| +68% | +$2.22M |
|
|
VAL
1130
DELISTED
Valspar
VAL
| $892K | ﹤0.01% |
8,612
+2,227
| +35% | +$230K |
|
|
CUB
1131
DELISTED
Cubic Corporation
CUB
| $889K | ﹤0.01% |
18,533
+3,356
| +22% | +$154K |
|
1132
Koppers
KOP
$955M
| $887K | ﹤0.01% |
22,013
-1,264
| -5% | -$46.4K |
|
|
IPG
1133
DELISTED
Interpublic Group of Companies
IPG
| $883K | ﹤0.01% |
37,722
+4,189
| +12% | +$96.8K |
|
|
SSI
1134
DELISTED
Stage Stores Inc
SSI
| $883K | ﹤0.01% |
202,049
+62,438
| +45% | +$309K |
|
1135
NOV
NOV
$7.46B
| $879K | ﹤0.01% |
23,487
-6,052
| -20% | -$220K |
|
|
UMPQ
1136
DELISTED
Umpqua Holdings Corp
UMPQ
| $874K | ﹤0.01% |
46,553
-18,747
| -29% | -$319K |
|
1137
Lattice Semiconductor
LSCC
$16.4B
| $871K | ﹤0.01% |
+118,381
| New | +$823K |
|
|
LPT
1138
DELISTED
Liberty Property Trust
LPT
| $871K | ﹤0.01% |
22,048
+10,762
| +95% | +$421K |
|
1139
Matrix Service
MTRX
$344M
| $870K | ﹤0.01% |
38,347
+4,734
| +14% | +$94.2K |
|
1140
Enviri
NVRI
$627M
| $868K | ﹤0.01% |
63,835
-15,789
| -20% | -$189K |
|
|
SYKE
1141
DELISTED
SYKES Enterprises Inc
SYKE
| $867K | ﹤0.01% |
30,055
+7,191
| +31% | +$201K |
|
|
ISIL
1142
DELISTED
Intersil Corp
ISIL
| $867K | ﹤0.01% |
38,848
+654
| +2% | +$14.5K |
|
1143
Salesforce
CRM
$143B
| $866K | ﹤0.01% |
12,644
+3,155
| +33% | +$229K |
|
1144
Watts Water Technologies
WTS
$11.5B
| $861K | ﹤0.01% |
13,210
+2,356
| +22% | +$154K |
|
1145
The Mosaic Company
MOS
$7.01B
| $857K | ﹤0.01% |
29,221
+21
| +0.1% | +$563 |
|
1146
Eldorado Gold
EGO
$8.45B
| $856K | ﹤0.01% |
53,172
-248,881
| -82% | -$3.91M |
|
|
KRA
1147
DELISTED
Kraton Corporation
KRA
| $855K | ﹤0.01% |
30,011
+10,785
| +56% | +$332K |
|
|
BOBE
1148
DELISTED
Bob Evans Farms, Inc.
BOBE
| $847K | ﹤0.01% |
15,920
-1,127
| -7% | -$50.8K |
|
1149
Willis Towers Watson
WTW
$28.6B
| $846K | ﹤0.01% |
6,917
+1,507
| +28% | +$188K |
|
1150
WEC Energy
WEC
$37.2B
| $844K | ﹤0.01% |
14,390
+2,453
| +21% | +$141K |
|
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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.