We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Cabot Corp
CBT
$4.65B
| $481K | ﹤0.01% |
9,521
+1,872
| +24% | +$96.4K |
|
1402
Edgewell Personal Care
EPC
$1.27B
| $479K | ﹤0.01% |
6,563
+1,716
| +35% | +$133K |
|
|
CSGS
1403
DELISTED
CSG Systems International
CSGS
| $478K | ﹤0.01% |
9,876
+1,568
| +19% | +$67.5K |
|
|
CHS
1404
DELISTED
Chicos FAS, Inc.
CHS
| $478K | ﹤0.01% |
33,193
+725
| +2% | +$10K |
|
1405
Coty
COTY
$2.33B
| $476K | ﹤0.01% |
25,986
+16,928
| +187% | +$350K |
|
1406
HNI Corp
HNI
$3B
| $476K | ﹤0.01% |
8,504
+1,691
| +25% | +$80.1K |
|
1407
Trimble
TRMB
$12.3B
| $476K | ﹤0.01% |
15,791
+2,095
| +15% | +$60K |
|
|
CLD
1408
DELISTED
Cloud Peak Energy Inc
CLD
| $476K | ﹤0.01% |
84,887
-38,295
| -31% | -$231K |
|
|
PRA
1409
DELISTED
ProAssurance
PRA
| $475K | ﹤0.01% |
8,459
+1,455
| +21% | +$80.6K |
|
|
SCG
1410
DELISTED
Scana
SCG
| $475K | ﹤0.01% |
6,488
-16,864
| -72% | -$1.2M |
|
|
CA
1411
DELISTED
CA, Inc.
CA
| $474K | ﹤0.01% |
14,935
+2,789
| +23% | +$89.1K |
|
1412
Oceaneering
OII
$5.25B
| $473K | ﹤0.01% |
16,767
+210
| +1% | +$5.66K |
|
|
VRTU
1413
DELISTED
Virtusa Corporation
VRTU
| $473K | ﹤0.01% |
18,811
+6,112
| +48% | +$135K |
|
1414
Ezcorp Inc
EZPW
$1.82B
| $471K | ﹤0.01% |
44,239
+11,378
| +35% | +$123K |
|
|
HIVE
1415
DELISTED
Aerohive Networks
HIVE
| $470K | ﹤0.01% |
+82,484
| New | +$457K |
|
1416
ScottsMiracle-Gro
SMG
$4.03B
| $466K | ﹤0.01% |
4,880
+138
| +3% | +$12.4K |
|
1417
CONMED
CNMD
$1.29B
| $464K | ﹤0.01% |
10,506
+1,747
| +20% | +$74.2K |
|
|
PGEM
1418
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $463K | ﹤0.01% |
28,491
+12,266
| +76% | +$182K |
|
|
FRGI
1419
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $462K | ﹤0.01% |
15,487
+2,439
| +19% | +$67.8K |
|
|
LSI
1420
DELISTED
Life Storage, Inc.
LSI
| $462K | ﹤0.01% |
8,136
+4,593
| +130% | +$255K |
|
1421
Teledyne Technologies
TDY
$30.4B
| $461K | ﹤0.01% |
3,748
+407
| +12% | +$47.1K |
|
|
CNSL
1422
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $461K | ﹤0.01% |
17,156
+2,445
| +17% | +$63.9K |
|
|
GPOR
1423
DELISTED
Gulfport Energy Corp.
GPOR
| $461K | ﹤0.01% |
21,311
+5,458
| +34% | +$140K |
|
1424
MillerKnoll
MLKN
$1.5B
| $460K | ﹤0.01% |
13,452
+3,295
| +32% | +$103K |
|
1425
NovaGold Resources
NG
$2.6B
| $456K | ﹤0.01% |
+100,000
| New | +$452K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.