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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 | |
|---|---|---|---|---|---|---|
1326
Crane NXT
CXT
$3.04B
| $559K | ﹤0.01% |
22,315
+2,012
| +10% | +$48.8K |
|
1327
Rayonier Advanced Materials
RYAM
$565M
| $558K | ﹤0.01% |
36,078
-2,809
| -7% | -$39.2K |
|
|
NCI
1328
DELISTED
Navigant Consulting, Inc.
NCI
| $558K | ﹤0.01% |
21,306
-83
| -0.4% | -$1.97K |
|
1329
Ciena
CIEN
$55.3B
| $557K | ﹤0.01% |
22,799
+4,537
| +25% | +$99.1K |
|
1330
Gentherm
THRM
$1.31B
| $556K | ﹤0.01% |
16,423
+2,947
| +22% | +$91.7K |
|
1331
Alamo Group
ALG
$2.01B
| $554K | ﹤0.01% |
7,276
+874
| +14% | +$61.3K |
|
|
LM
1332
DELISTED
Legg Mason, Inc.
LM
| $554K | ﹤0.01% |
18,525
+9,800
| +112% | +$308K |
|
1333
Lumentum
LITE
$59.4B
| $552K | ﹤0.01% |
14,271
+3,318
| +30% | +$132K |
|
1334
Franklin Electric
FELE
$4.67B
| $550K | ﹤0.01% |
14,130
+2,552
| +22% | +$100K |
|
|
ILG
1335
DELISTED
ILG, Inc Common Stock
ILG
| $550K | ﹤0.01% |
30,284
+9,708
| +47% | +$170K |
|
1336
Range Resources
RRC
$9.11B
| $549K | ﹤0.01% |
15,972
+5,686
| +55% | +$203K |
|
1337
Winnebago Industries
WGO
$870M
| $549K | ﹤0.01% |
17,335
-2,874
| -14% | -$89.5K |
|
1338
Viavi Solutions
VIAV
$9.75B
| $548K | ﹤0.01% |
66,973
+8,431
| +14% | +$65.5K |
|
1339
Fortune Brands Innovations
FBIN
$6.12B
| $544K | ﹤0.01% |
11,912
+1,872
| +19% | +$88.4K |
|
1340
First Interstate BancSystem
FIBK
$3.7B
| $540K | ﹤0.01% |
12,699
+6,110
| +93% | +$222K |
|
1341
Fossil Group
FOSL
$239M
| $540K | ﹤0.01% |
20,896
+2,592
| +14% | +$78K |
|
1342
OSI Systems
OSIS
$3.57B
| $539K | ﹤0.01% |
7,075
+848
| +14% | +$61.1K |
|
|
BBOX
1343
DELISTED
Black Box Corp
BBOX
| $539K | ﹤0.01% |
35,371
+5,017
| +17% | +$71.9K |
|
|
GTLS
1344
DELISTED
Chart Industries
GTLS
| $538K | ﹤0.01% |
14,925
+2
| +0% | +$68 |
|
|
CCP
1345
DELISTED
Care Capital Properties, Inc.
CCP
| $538K | ﹤0.01% |
21,516
+8,168
| +61% | +$205K |
|
|
CCRN
1346
DELISTED
Cross Country Healthcare
CCRN
| $537K | ﹤0.01% |
34,387
+2,427
| +8% | +$33.2K |
|
1347
EPR Properties
EPR
$4.86B
| $537K | ﹤0.01% |
7,487
+4,127
| +123% | +$295K |
|
1348
Biglari Holdings Class B
BH
$1.2B
| $536K | ﹤0.01% |
1,700
+305
| +22% | +$92.4K |
|
1349
Perdoceo Education
PRDO
$1.9B
| $535K | ﹤0.01% |
53,022
-7,832
| -13% | -$68.3K |
|
1350
Innospec
IOSP
$2.09B
| $534K | ﹤0.01% |
7,799
+59
| +0.8% | +$3.79K |
|
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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.