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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 | |
|---|---|---|---|---|---|---|
|
YHOO
1351
DELISTED
Yahoo Inc
YHOO
| $534K | ﹤0.01% |
13,797
+2,577
| +23% | +$106K |
|
1352
Southwest Gas
SWX
$6.74B
| $532K | ﹤0.01% |
6,937
+1,328
| +24% | +$95.9K |
|
1353
McCormick & Company Non-Voting
MKC
$13.4B
| $530K | ﹤0.01% |
11,348
+2,398
| +27% | +$112K |
|
|
PERY
1354
DELISTED
Perry Ellis International Inc
PERY
| $526K | ﹤0.01% |
21,104
-949
| -4% | -$21.3K |
|
|
CDI
1355
DELISTED
CDI Corp.
CDI
| $526K | ﹤0.01% |
71,086
-13,757
| -16% | -$94.4K |
|
|
WCIC
1356
DELISTED
WCI Communities, Inc.
WCIC
| $526K | ﹤0.01% |
22,436
+1,564
| +7% | +$36.5K |
|
|
STKL
1357
DELISTED
SunOpta
STKL
| $525K | ﹤0.01% |
74,486
+15,966
| +27% | +$111K |
|
1358
Moelis & Co
MC
$4.98B
| $524K | ﹤0.01% |
15,471
+7,549
| +95% | +$213K |
|
|
CALY
1359
Callaway Golf Company
CALY
$3.26B
| $524K | ﹤0.01% |
47,832
+12,145
| +34% | +$138K |
|
1360
Dorman Products
DORM
$4.01B
| $523K | ﹤0.01% |
7,152
+875
| +14% | +$59.7K |
|
1361
Installed Building Products
IBP
$6.13B
| $523K | ﹤0.01% |
12,672
+2,152
| +20% | +$82K |
|
1362
FirstCash
FCFS
$8.55B
| $521K | ﹤0.01% |
11,091
+3,674
| +50% | +$173K |
|
1363
Tredegar Corp
TG
$268M
| $521K | ﹤0.01% |
21,713
-225
| -1% | -$4.72K |
|
1364
Haverty Furniture Companies
HVT
$401M
| $519K | ﹤0.01% |
21,913
+2,257
| +11% | +$47.2K |
|
1365
Kemper
KMPR
$1.7B
| $519K | ﹤0.01% |
11,706
+949
| +9% | +$38.4K |
|
1366
Coherent
COHR
$55.2B
| $518K | ﹤0.01% |
17,457
+182
| +1% | +$5.18K |
|
1367
Capri Holdings
CPRI
$1.77B
| $518K | ﹤0.01% |
12,061
+1,610
| +15% | +$76.5K |
|
1368
Employers Holdings
EIG
$908M
| $518K | ﹤0.01% |
13,071
+333
| +3% | +$11.3K |
|
1369
Globe Life
GL
$13.5B
| $517K | ﹤0.01% |
7,015
+8
| +0.1% | +$548 |
|
1370
Simpson Manufacturing
SSD
$7.98B
| $517K | ﹤0.01% |
11,809
+2,830
| +32% | +$127K |
|
|
WR
1371
DELISTED
Westar Energy Inc
WR
| $517K | ﹤0.01% |
9,172
+2,182
| +31% | +$124K |
|
1372
Safety Insurance
SAFT
$1.52B
| $516K | ﹤0.01% |
7,007
+1,209
| +21% | +$84.5K |
|
1373
Maximus
MMS
$3.14B
| $514K | ﹤0.01% |
9,217
+2,684
| +41% | +$146K |
|
|
CSRA
1374
DELISTED
CSRA Inc.
CSRA
| $514K | ﹤0.01% |
16,142
-166
| -1% | -$4.85K |
|
1375
RLI Corp
RLI
$5.68B
| $513K | ﹤0.01% |
16,264
+4,766
| +41% | +$148K |
|
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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.