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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 | |
|---|---|---|---|---|---|---|
1176
Silgan Holdings
SLGN
$4.91B
| $771K | ﹤0.01% |
30,142
+6,566
| +28% | +$165K |
|
|
TGI
1177
DELISTED
Triumph Group
TGI
| $770K | ﹤0.01% |
29,047
+8,227
| +40% | +$219K |
|
|
VTLE
1178
DELISTED
Vital Energy
VTLE
| $768K | ﹤0.01% |
2,717
+965
| +55% | +$265K |
|
1179
Zebra Technologies
ZBRA
$12.4B
| $767K | ﹤0.01% |
8,945
+373
| +4% | +$27.6K |
|
1180
National Presto Industries
NPK
$891M
| $765K | ﹤0.01% |
7,193
+2,310
| +47% | +$215K |
|
|
VSI
1181
DELISTED
Vitamin Shoppe Inc.
VSI
| $765K | ﹤0.01% |
32,209
+9,327
| +41% | +$239K |
|
|
SCAI
1182
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $765K | ﹤0.01% |
16,543
+3,725
| +29% | +$166K |
|
1183
Seneca Foods Class A
SENEA
$1.13B
| $764K | ﹤0.01% |
19,086
-2,544
| -12% | -$87.9K |
|
|
CBB
1184
DELISTED
Cincinnati Bell Inc.
CBB
| $762K | ﹤0.01% |
34,095
+6,955
| +26% | +$142K |
|
1185
Marriott Vacations Worldwide
VAC
$3.24B
| $759K | ﹤0.01% |
8,951
+911
| +11% | +$68.6K |
|
|
SNBR
1186
DELISTED
Sleep Number
SNBR
| $754K | ﹤0.01% |
33,318
+9,913
| +42% | +$214K |
|
1187
Ralph Lauren
RL
$22.2B
| $753K | ﹤0.01% |
8,335
+677
| +9% | +$68.8K |
|
1188
SunCoke Energy
SXC
$757M
| $752K | ﹤0.01% |
66,352
-22,605
| -25% | -$240K |
|
1189
Weyerhaeuser
WY
$17.3B
| $752K | ﹤0.01% |
24,985
+3,448
| +16% | +$106K |
|
1190
Patrick Industries
PATK
$2.8B
| $751K | ﹤0.01% |
22,151
+3,771
| +21% | +$111K |
|
1191
TETRA Technologies
TTI
$1.23B
| $749K | ﹤0.01% |
149,119
+31,405
| +27% | +$170K |
|
|
CHMT
1192
DELISTED
Chemtura Corporation
CHMT
| $749K | ﹤0.01% |
22,572
| – | – |
|
1193
Ryder
R
$10.3B
| $746K | ﹤0.01% |
10,024
+122
| +1% | +$8.99K |
|
1194
Carlisle Companies
CSL
$13.6B
| $744K | ﹤0.01% |
6,747
+954
| +16% | +$104K |
|
|
NAVG
1195
DELISTED
Navigators Group Inc
NAVG
| $741K | ﹤0.01% |
12,582
+1,206
| +11% | +$62.6K |
|
1196
Avanos Medical
AVNS
$1.17B
| $737K | ﹤0.01% |
19,949
+6,958
| +54% | +$249K |
|
|
PRSU
1197
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $734K | ﹤0.01% |
16,635
+2,904
| +21% | +$120K |
|
|
FLG
1198
Flagstar Bank National Association
FLG
$5.77B
| $733K | ﹤0.01% |
15,359
+6,450
| +72% | +$295K |
|
1199
Tractor Supply
TSCO
$16.3B
| $732K | ﹤0.01% |
48,265
+990
| +2% | +$14.1K |
|
|
B
1200
DELISTED
Barnes Group Inc.
B
| $732K | ﹤0.01% |
15,430
+1,183
| +8% | +$51.5K |
|
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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.