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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 | |
|---|---|---|---|---|---|---|
|
RT
1251
DELISTED
Ruby Tuesday Georgia
RT
| $651K | ﹤0.01% |
201,451
+6,056
| +3% | +$18.4K |
|
|
PTR
1252
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $648K | ﹤0.01% |
8,786
-952
| -10% | -$67.1K |
|
1253
Perrigo
PRGO
$1.4B
| $646K | ﹤0.01% |
7,759
+1,845
| +31% | +$160K |
|
1254
Landstar System
LSTR
$6.8B
| $642K | ﹤0.01% |
7,521
+110
| +1% | +$8.55K |
|
1255
Buckle
BKE
$2.19B
| $641K | ﹤0.01% |
28,125
+7,108
| +34% | +$163K |
|
1256
Toyota
TM
$210B
| $641K | ﹤0.01% |
5,467
+67
| +1% | +$7.81K |
|
1257
Service Corp International
SCI
$11.4B
| $640K | ﹤0.01% |
22,528
+4,660
| +26% | +$124K |
|
1258
Crocs
CROX
$6.69B
| $639K | ﹤0.01% |
93,091
+31,483
| +51% | +$244K |
|
1259
Standard Motor Products
SMP
$861M
| $639K | ﹤0.01% |
12,009
+1,642
| +16% | +$82.3K |
|
|
SNP
1260
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $639K | ﹤0.01% |
8,991
-154
| -2% | -$11.2K |
|
|
PDCO
1261
DELISTED
Patterson Companies, Inc.
PDCO
| $638K | ﹤0.01% |
15,543
+4,017
| +35% | +$173K |
|
1262
Cato Corp
CATO
$65.9M
| $633K | ﹤0.01% |
21,034
+6,400
| +44% | +$197K |
|
1263
John B. Sanfilippo & Son
JBSS
$949M
| $633K | ﹤0.01% |
8,993
+4,261
| +90% | +$262K |
|
|
AHL
1264
DELISTED
ASPEN Insurance Holding Limited
AHL
| $633K | ﹤0.01% |
11,507
+1,615
| +16% | +$82.4K |
|
1265
Western Union
WU
$2.57B
| $629K | ﹤0.01% |
28,962
+2,311
| +9% | +$48K |
|
1266
Citizens Financial Group
CFG
$30.4B
| $628K | ﹤0.01% |
17,612
-3,872
| -18% | -$117K |
|
1267
J&J Snack Foods
JJSF
$1.43B
| $625K | ﹤0.01% |
4,684
+745
| +19% | +$91.9K |
|
1268
Hain Celestial
HAIN
$47.8M
| $622K | ﹤0.01% |
15,940
-79,265
| -83% | -$2.97M |
|
|
EFII
1269
DELISTED
Electronics for Imaging
EFII
| $619K | ﹤0.01% |
14,124
+4,591
| +48% | +$202K |
|
|
BGFV
1270
DELISTED
Big 5 Sporting Goods
BGFV
| $618K | ﹤0.01% |
35,617
-195
| -0.5% | -$3.43K |
|
1271
BJ's Restaurants
BJRI
$1.41B
| $617K | ﹤0.01% |
15,706
+3,320
| +27% | +$124K |
|
1272
NetApp
NTAP
$32.9B
| $615K | ﹤0.01% |
17,426
+1,452
| +9% | +$50.8K |
|
1273
Oxford Industries
OXM
$577M
| $615K | ﹤0.01% |
10,233
+3,607
| +54% | +$238K |
|
1274
ATI
ATI
$27B
| $614K | ﹤0.01% |
38,562
+8,675
| +29% | +$144K |
|
1275
Wintrust Financial
WTFC
$10.7B
| $614K | ﹤0.01% |
8,460
+453
| +6% | +$28.1K |
|
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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.