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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
Cap. Flow
-$1.58B
Cap. Flow %
-2%
Top 10 Hldgs %
14.47%
Holding
1,865
New
144
Increased
1,078
Reduced
521
Closed
81

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
2
WHR icon
Whirlpool
WHR
+$211M
3
META icon
Meta Platforms (Facebook)
META
+$183M
4
MSFT icon
Microsoft
MSFT
+$178M
5
SYK icon
Stryker
SYK
+$172M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$462M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398M
3
PYPL icon
PayPal
PYPL
+$265M
4
EA icon
Electronic Arts
EA
+$232M
5
GLW icon
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
ALGT icon
1151
Allegiant Air
ALGT
$2.68B
$840K ﹤0.01%
5,046
+368
+8% +$57.5K
SMRT
1152
DELISTED
Stein Mart Inc
SMRT
$836K ﹤0.01%
152,621
+68,824
+82% +$399K
MAS icon
1153
Masco
MAS
$16.3B
$832K ﹤0.01%
26,314
-779,870
-97% -$25M
FLO icon
1154
Flowers Foods
FLO
$1.65B
$828K ﹤0.01%
41,477
-103,999
-71% -$1.71M
SHOO icon
1155
Steven Madden
SHOO
$3.16B
$826K ﹤0.01%
34,638
+5,373
+18% +$131K
BMS
1156
DELISTED
Bemis
BMS
$824K ﹤0.01%
17,224
+4,901
+40% +$242K
NTGR icon
1157
NETGEAR
NTGR
$667M
$813K ﹤0.01%
14,962
+3,567
+31% +$190K
RRGB icon
1158
Red Robin
RRGB
$135M
$811K ﹤0.01%
14,373
+1,736
+14% +$87K
ASIX icon
1159
AdvanSix
ASIX
$549M
$809K ﹤0.01%
+36,538
New +$656K
IBKR icon
1160
Interactive Brokers
IBKR
$40.3B
$809K ﹤0.01%
88,616
+12,748
+17% +$116K
CATM
1161
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$806K ﹤0.01%
14,772
+836
+6% +$42.5K
LHX icon
1162
L3Harris
LHX
$56.7B
$804K ﹤0.01%
7,842
+63
+0.8% +$6.23K
PLUS icon
1163
ePlus
PLUS
$2.35B
$796K ﹤0.01%
27,636
+1,780
+7% +$46.2K
TDAY
1164
USA Today Co
TDAY
$1.25B
$794K ﹤0.01%
+49,657
New +$767K
EE
1165
DELISTED
El Paso Electric Company
EE
$792K ﹤0.01%
17,029
+5,491
+48% +$249K
BFH icon
1166
Bread Financial
BFH
$4.35B
$787K ﹤0.01%
4,317
+441
+11% +$76.7K
NPO icon
1167
Enpro
NPO
$6.79B
$787K ﹤0.01%
11,687
+912
+8% +$54.8K
FSS icon
1168
Federal Signal
FSS
$7.14B
$786K ﹤0.01%
50,365
+12,801
+34% +$185K
TTEC icon
1169
TTEC Holdings
TTEC
$107M
$785K ﹤0.01%
25,723
+4,285
+20% +$123K
TWI icon
1170
Titan International
TWI
$507M
$784K ﹤0.01%
69,945
+3,753
+6% +$41.1K
DBD
1171
DELISTED
Diebold Nixdorf Incorporated
DBD
$783K ﹤0.01%
31,147
-23,857
-43% -$563K
DRI icon
1172
Darden Restaurants
DRI
$23.3B
$779K ﹤0.01%
10,715
-506
-5% -$35.2K
TISI icon
1173
Team
TISI
$78.5M
$779K ﹤0.01%
1,986
+294
+17% +$101K
EVER
1174
DELISTED
Everbank Financial Corp
EVER
$778K ﹤0.01%
40,005
– –
DOV icon
1175
Dover
DOV
$27.5B
$776K ﹤0.01%
12,819
+708
+6% +$40.9K
45 46
47
48 49

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TA
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.