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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
MNRO icon
1276
Monro
MNRO
$525M
$613K ﹤0.01%
10,713
+3,137
+41% +$181K
COL
1277
DELISTED
Rockwell Collins
COL
$613K ﹤0.01%
6,610
+183
+3% +$16.1K
DXPE icon
1278
DXP Enterprises
DXPE
$2.62B
$609K ﹤0.01%
17,516
-2,513
-13% -$74.3K
FISV
1279
Fiserv Inc
FISV
$27.2B
$609K ﹤0.01%
11,460
-147,814
-93% -$7.59M
IVZ icon
1280
Invesco
IVZ
$13.3B
$608K ﹤0.01%
20,043
+2,099
+12% +$64.6K
KEYS icon
1281
Keysight
KEYS
$54.5B
$608K ﹤0.01%
16,625
+1,359
+9% +$46.8K
CRI icon
1282
Carter's
CRI
$1.43B
$606K ﹤0.01%
7,014
+2,128
+44% +$190K
TILE icon
1283
Interface
TILE
$1.91B
$606K ﹤0.01%
32,664
+5,148
+19% +$88.7K
MSM icon
1284
MSC Industrial Direct
MSM
$7.02B
$604K ﹤0.01%
6,534
+241
+4% +$19.9K
CVG
1285
DELISTED
Convergys
CVG
$604K ﹤0.01%
24,586
+8,918
+57% +$240K
BEAV
1286
DELISTED
B/E Aerospace Inc
BEAV
$604K ﹤0.01%
10,028
+1,089
+12% +$62.7K
FWRD icon
1287
Forward Air
FWRD
$482M
$601K ﹤0.01%
12,677
+2,617
+26% +$120K
AMWD
1288
DELISTED
American Woodmark
AMWD
$600K ﹤0.01%
7,967
+2,278
+40% +$176K
RHI icon
1289
Robert Half
RHI
$3.61B
$600K ﹤0.01%
12,296
-1,497,874
-99% -$64.2M
CBRL icon
1290
Cracker Barrel
CBRL
$1.2B
$599K ﹤0.01%
3,587
+307
+9% +$46.4K
MOV icon
1291
Movado Group
MOV
$812M
$599K ﹤0.01%
20,827
+7,526
+57% +$194K
SJI
1292
DELISTED
South Jersey Industries, Inc.
SJI
$599K ﹤0.01%
17,789
+3,258
+22% +$102K
CVGW
1293
DELISTED
Calavo Growers
CVGW
$596K ﹤0.01%
9,712
+3,823
+65% +$233K
DK icon
1294
Delek US
DK
$3.87B
$596K ﹤0.01%
24,766
+7,679
+45% +$151K
SHOE
1295
Shoe Station Group
SHOE
$395M
$596K ﹤0.01%
44,176
+9,752
+28% +$134K
ATW
1296
DELISTED
Atwood Oceanics
ATW
$595K ﹤0.01%
45,321
-31,764
-41% -$312K
MPT
1297
Medical Properties Trust
MPT
$2.89B
$591K ﹤0.01%
48,042
+27,720
+136% +$359K
CENT icon
1298
Central Garden & Pet Co
CENT
$2.74B
$590K ﹤0.01%
22,303
+77
+0.3% +$1.75K
TUES
1299
DELISTED
Tuesday Morning Corp
TUES
$589K ﹤0.01%
109,136
+16,178
+17% +$87K
ESV
1300
DELISTED
Ensco Rowan plc
ESV
$587K ﹤0.01%
15,095
-3,543
-19% -$127K
50 51
52
53 54

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BB
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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.