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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 | |
|---|---|---|---|---|---|---|
1201
Sprouts Farmers Market
SFM
$7.19B
| $730K | ﹤0.01% |
38,601
+9,514
| +33% | +$200K |
|
|
AEGN
1202
DELISTED
Aegion Corp
AEGN
| $722K | ﹤0.01% |
30,464
-3,872
| -11% | -$85.9K |
|
|
HR
1203
DELISTED
Healthcare Realty Trust Incorporated
HR
| $721K | ﹤0.01% |
23,760
+17,210
| +263% | +$525K |
|
|
HSNI
1204
DELISTED
HSN, Inc.
HSNI
| $719K | ﹤0.01% |
20,971
+6,735
| +47% | +$252K |
|
|
SKX
1205
DELISTED
Skechers
SKX
| $713K | ﹤0.01% |
28,994
+5,706
| +25% | +$132K |
|
1206
Apogee Enterprises
APOG
$860M
| $712K | ﹤0.01% |
13,299
+2,899
| +28% | +$134K |
|
1207
Atmos Energy
ATO
$29.7B
| $712K | ﹤0.01% |
9,606
+2,539
| +36% | +$183K |
|
|
USCR
1208
DELISTED
U S Concrete, Inc.
USCR
| $710K | ﹤0.01% |
10,838
-854
| -7% | -$47.6K |
|
|
AIRM
1209
DELISTED
Air Methods Corp
AIRM
| $709K | ﹤0.01% |
22,250
+4,984
| +29% | +$154K |
|
1210
Hanmi Financial
HAFC
$946M
| $707K | ﹤0.01% |
20,255
+11,979
| +145% | +$350K |
|
1211
Donnelley Financial Solutions
DFIN
$1.27B
| $705K | ﹤0.01% |
+30,682
| New | +$650K |
|
1212
United Fire Group
UFCS
$1.32B
| $705K | ﹤0.01% |
14,344
+1,984
| +16% | +$88.1K |
|
1213
Saia
SAIA
$11.1B
| $704K | ﹤0.01% |
15,955
-2,587
| -14% | -$100K |
|
1214
Cincinnati Financial
CINF
$28.5B
| $703K | ﹤0.01% |
9,278
+1,249
| +16% | +$92.9K |
|
1215
Encore Capital Group
ECPG
$1.98B
| $703K | ﹤0.01% |
24,550
+281
| +1% | +$6.88K |
|
1216
Regions Financial
RF
$26.1B
| $697K | ﹤0.01% |
48,540
-11,782
| -20% | -$146K |
|
1217
Integer Holdings
ITGR
$3.35B
| $696K | ﹤0.01% |
23,650
+2,975
| +14% | +$74.9K |
|
1218
Clorox
CLX
$11.7B
| $695K | ﹤0.01% |
5,790
+1,123
| +24% | +$132K |
|
|
AFAM
1219
DELISTED
Almost Family Inc
AFAM
| $692K | ﹤0.01% |
15,680
+8,232
| +111% | +$336K |
|
|
FTD
1220
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $691K | ﹤0.01% |
28,996
+1,802
| +7% | +$39.8K |
|
1221
American Eagle Outfitters
AEO
$2.92B
| $690K | ﹤0.01% |
45,484
+15,315
| +51% | +$262K |
|
1222
Amphenol
APH
$182B
| $690K | ﹤0.01% |
41,072
+4,084
| +11% | +$68K |
|
1223
Brady Corp
BRC
$4.5B
| $690K | ﹤0.01% |
18,366
+2,521
| +16% | +$90.7K |
|
1224
Lamb Weston
LW
$7.13B
| $688K | ﹤0.01% |
+18,189
| New | +$620K |
|
1225
Motorola Solutions
MSI
$70.6B
| $684K | ﹤0.01% |
8,257
+556
| +7% | +$43.6K |
|
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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.