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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1226
DELISTED
Raven Industries Inc
RAVN
| $684K | ﹤0.01% |
27,110
+10,772
| +66% | +$256K |
|
|
SPN
1227
DELISTED
Superior Energy Services, Inc.
SPN
| $683K | ﹤0.01% |
4,046
+1,445
| +56% | +$241K |
|
1228
Fortive
FTV
$19B
| $681K | ﹤0.01% |
20,141
-756,069
| -97% | -$25M |
|
1229
Broadridge
BR
$17.2B
| $680K | ﹤0.01% |
10,261
+3,680
| +56% | +$239K |
|
|
IVC
1230
DELISTED
Invacare Corporation
IVC
| $678K | ﹤0.01% |
51,927
+6,094
| +13% | +$70.1K |
|
1231
KB Home
KBH
$3.48B
| $676K | ﹤0.01% |
42,743
+7,897
| +23% | +$123K |
|
|
CADE
1232
DELISTED
Cadence Bank
CADE
| $675K | ﹤0.01% |
21,759
+9,352
| +75% | +$251K |
|
|
SGI
1233
Somnigroup International
SGI
$15.1B
| $672K | ﹤0.01% |
39,360
+13,252
| +51% | +$198K |
|
|
PACW
1234
DELISTED
PacWest Bancorp
PACW
| $672K | ﹤0.01% |
12,359
-4,758
| -28% | -$230K |
|
1235
Northern Trust
NTRS
$22.2B
| $670K | ﹤0.01% |
7,529
-529
| -7% | -$42K |
|
1236
Fabrinet
FN
$17.1B
| $669K | ﹤0.01% |
16,593
+4,995
| +43% | +$208K |
|
1237
MYR Group
MYRG
$5.9B
| $667K | ﹤0.01% |
17,698
-119
| -0.7% | -$4.09K |
|
1238
Regal Rexnord
RRX
$14.2B
| $667K | ﹤0.01% |
9,638
+391
| +4% | +$25.9K |
|
1239
Enerpac Tool Group
EPAC
$1.77B
| $666K | ﹤0.01% |
25,664
+953
| +4% | +$23.9K |
|
1240
Greif
GEF
$4.47B
| $665K | ﹤0.01% |
12,951
+1,774
| +16% | +$90.2K |
|
1241
Harley-Davidson
HOG
$2.68B
| $664K | ﹤0.01% |
11,387
-485
| -4% | -$27.7K |
|
1242
Pediatrix Medical
MD
$2.16B
| $663K | ﹤0.01% |
9,940
+2,682
| +37% | +$174K |
|
|
KNGT
1243
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $662K | ﹤0.01% |
20,045
+1,427
| +8% | +$47.1K |
|
|
GNCMA
1244
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $659K | ﹤0.01% |
33,886
+144
| +0.4% | +$2.38K |
|
|
AF
1245
DELISTED
Astoria Financial Corporation
AF
| $656K | ﹤0.01% |
35,211
+22,456
| +176% | +$358K |
|
|
STJ
1246
DELISTED
St Jude Medical
STJ
| $655K | ﹤0.01% |
8,170
+1,094
| +15% | +$86.8K |
|
1247
Avient
AVNT
$3.45B
| $653K | ﹤0.01% |
20,396
+4,114
| +25% | +$132K |
|
1248
Gibraltar Industries
ROCK
$1.34B
| $653K | ﹤0.01% |
15,683
+1,374
| +10% | +$56.8K |
|
|
AAN.A
1249
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $652K | ﹤0.01% |
20,371
-503,320
| -96% | -$16.1M |
|
1250
Travel + Leisure Co
TNL
$4.54B
| $651K | ﹤0.01% |
18,876
+837
| +5% | +$26.9K |
|
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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.