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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
STE icon
1376
Steris
STE
$20.9B
$513K ﹤0.01%
7,610
+2,468
+48% +$167K
SM icon
1377
SM Energy
SM
$7.96B
$511K ﹤0.01%
14,809
+8,621
+139% +$311K
TTC icon
1378
Toro Company
TTC
$8.93B
$511K ﹤0.01%
9,127
+1,079
+13% +$55.1K
NBR icon
1379
Nabors Industries
NBR
$1.23B
$510K ﹤0.01%
622
-182
-23% -$128K
ETD icon
1380
Ethan Allen Interiors
ETD
$581M
$505K ﹤0.01%
13,707
+1,826
+15% +$61.1K
GHC icon
1381
Graham Holdings Company
GHC
$4.97B
$503K ﹤0.01%
982
+196
+25% +$95.5K
ENS icon
1382
EnerSys
ENS
$6.95B
$501K ﹤0.01%
6,414
+1,030
+19% +$75.5K
WOR icon
1383
Worthington Enterprises
WOR
$2.76B
$501K ﹤0.01%
17,117
-2,694
-14% -$86.7K
TPH
1384
DELISTED
Tri Pointe Homes
TPH
$499K ﹤0.01%
43,460
+11,629
+37% +$139K
VSTO
1385
DELISTED
Vista Outdoor Inc.
VSTO
$497K ﹤0.01%
13,477
+4,253
+46% +$164K
ATR icon
1386
AptarGroup
ATR
$8.45B
$494K ﹤0.01%
6,730
+2,010
+43% +$150K
PAHC icon
1387
Phibro Animal Health
PAHC
$1.38B
$494K ﹤0.01%
16,871
+3,526
+26% +$96.2K
VVC
1388
DELISTED
Vectren Corporation
VVC
$494K ﹤0.01%
9,478
+2,197
+30% +$109K
NI icon
1389
NiSource
NI
$22.4B
$492K ﹤0.01%
22,222
+4,821
+28% +$107K
MTUS icon
1390
Metallus
MTUS
$873M
$492K ﹤0.01%
31,810
-14,235
-31% -$191K
TNC icon
1391
Tennant Co
TNC
$1.5B
$490K ﹤0.01%
6,882
+824
+14% +$56.7K
IT icon
1392
Gartner
IT
$9.41B
$489K ﹤0.01%
4,836
+771
+19% +$74.5K
RIG icon
1393
Transocean
RIG
$5.92B
$488K ﹤0.01%
33,138
-20,406
-38% -$242K
NE
1394
DELISTED
Noble Corporation
NE
$488K ﹤0.01%
82,373
-2,397
-3% -$14.1K
ITT icon
1395
ITT
ITT
$17.5B
$487K ﹤0.01%
12,629
+1,450
+13% +$54.6K
MEI icon
1396
Methode Electronics
MEI
$543M
$485K ﹤0.01%
11,739
+595
+5% +$21.8K
WGL
1397
DELISTED
Wgl Holdings
WGL
$485K ﹤0.01%
6,352
+427
+7% +$28.7K
VMI icon
1398
Valmont Industries
VMI
$9.44B
$483K ﹤0.01%
3,430
+321
+10% +$44.6K
RSPP
1399
DELISTED
RSP Permian, Inc.
RSPP
$483K ﹤0.01%
10,821
– –
FLS icon
1400
Flowserve
FLS
$9.25B
$482K ﹤0.01%
10,029
+842
+9% +$39K
54 55
56
57 58

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.