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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 | |
|---|---|---|---|---|---|---|
1301
Central Garden & Pet Co Class A
CENTA
$2.41B
| $584K | ﹤0.01% |
23,615
-2,244
| -9% | -$48.6K |
|
|
WIRE
1302
DELISTED
Encore Wire Corp
WIRE
| $584K | ﹤0.01% |
13,478
+518
| +4% | +$20.6K |
|
|
NP
1303
DELISTED
Neenah, Inc. Common Stock
NP
| $584K | ﹤0.01% |
6,860
+1,101
| +19% | +$91.2K |
|
|
LHCG
1304
DELISTED
LHC Group LLC
LHCG
| $579K | ﹤0.01% |
12,669
+1,492
| +13% | +$60.7K |
|
1305
AMC Global Media
AMCX
$430M
| $577K | ﹤0.01% |
11,025
-110,670
| -91% | -$5.74M |
|
1306
Timken Company
TKR
$9.82B
| $576K | ﹤0.01% |
14,506
+1,207
| +9% | +$44.8K |
|
1307
MarineMax
HZO
$800M
| $575K | ﹤0.01% |
29,701
+7,557
| +34% | +$146K |
|
|
ROIC
1308
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $575K | ﹤0.01% |
27,234
+10,558
| +63% | +$216K |
|
|
LABL
1309
DELISTED
Multi-Color Corp
LABL
| $575K | ﹤0.01% |
7,410
+1,083
| +17% | +$76.7K |
|
|
ZEUS
1310
DELISTED
Olympic Steel
ZEUS
| $573K | ﹤0.01% |
23,665
-1,746
| -7% | -$41.2K |
|
|
IPXL
1311
DELISTED
Impax Laboratories, Inc.
IPXL
| $570K | ﹤0.01% |
43,002
-214,513
| -83% | -$3.67M |
|
1312
Diodes
DIOD
$4B
| $569K | ﹤0.01% |
22,166
+2,132
| +11% | +$48.7K |
|
1313
Clean Harbors
CLH
$16.1B
| $568K | ﹤0.01% |
10,208
+321
| +3% | +$16.2K |
|
|
HRC
1314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $568K | ﹤0.01% |
10,121
+3,515
| +53% | +$199K |
|
1315
Haemonetics
HAE
$3.58B
| $567K | ﹤0.01% |
14,113
+2,461
| +21% | +$92.8K |
|
|
JNPR
1316
DELISTED
Juniper Networks
JNPR
| $567K | ﹤0.01% |
20,074
-792,627
| -98% | -$20.7M |
|
|
LL
1317
DELISTED
LL Flooring Holdings, Inc.
LL
| $567K | ﹤0.01% |
36,001
+7,922
| +28% | +$138K |
|
|
CGI
1318
DELISTED
Celadon Group Inc
CGI
| $566K | ﹤0.01% |
79,102
+21,173
| +37% | +$160K |
|
1319
Materion
MTRN
$5.01B
| $565K | ﹤0.01% |
14,264
-1,119
| -7% | -$39.4K |
|
|
HIBB
1320
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $564K | ﹤0.01% |
15,131
+3,772
| +33% | +$153K |
|
|
CKH
1321
DELISTED
Seacor Holdings Inc.
CKH
| $564K | ﹤0.01% |
8,182
+265
| +3% | +$15.6K |
|
|
CTRA
1322
DELISTED
Coterra Energy
CTRA
| $562K | ﹤0.01% |
24,077
+7,641
| +46% | +$172K |
|
1323
Mativ Holdings
MATV
$448M
| $562K | ﹤0.01% |
12,335
-283,306
| -96% | -$11.5M |
|
1324
Quanex
NX
$854M
| $561K | ﹤0.01% |
27,642
+5,837
| +27% | +$108K |
|
|
PNRA
1325
DELISTED
Panera Bread Co
PNRA
| $560K | ﹤0.01% |
2,732
+581
| +27% | +$118K |
|
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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.