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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 | |
|---|---|---|---|---|---|---|
|
SUP
1426
DELISTED
Superior Industries International
SUP
| $456K | ﹤0.01% |
17,290
+4,335
| +33% | +$114K |
|
1427
Cavco Industries
CVCO
$4.39B
| $455K | ﹤0.01% |
4,559
+1,057
| +30% | +$102K |
|
1428
Quaker Houghton
KWR
$2.63B
| $455K | ﹤0.01% |
3,554
-15
| -0.4% | -$1.76K |
|
|
CDK
1429
DELISTED
CDK Global, Inc.
CDK
| $455K | ﹤0.01% |
7,618
+1,757
| +30% | +$100K |
|
1430
Moody's
MCO
$81.7B
| $454K | ﹤0.01% |
4,821
+1,235
| +34% | +$125K |
|
1431
News Corp Class B
NWS
$16.4B
| $453K | ﹤0.01% |
38,366
+9,163
| +31% | +$116K |
|
1432
Universal Insurance Holdings
UVE
$1.16B
| $452K | ﹤0.01% |
15,919
+3,226
| +25% | +$76.8K |
|
1433
Donaldson
DCI
$10.8B
| $451K | ﹤0.01% |
10,720
+1,192
| +13% | +$47.3K |
|
1434
NorthWestern Energy
NWE
$4.48B
| $449K | ﹤0.01% |
7,898
+1,366
| +21% | +$76.8K |
|
1435
Cheesecake Factory
CAKE
$4.21B
| $446K | ﹤0.01% |
7,454
+608
| +9% | +$34.4K |
|
1436
Piper Sandler
PIPR
$5.14B
| $445K | ﹤0.01% |
24,568
-2,820
| -10% | -$44.5K |
|
1437
Blackbaud
BLKB
$1.5B
| $440K | ﹤0.01% |
6,880
+1,859
| +37% | +$119K |
|
|
WWE
1438
DELISTED
World Wrestling Entertainment
WWE
| $438K | ﹤0.01% |
23,796
+6,754
| +40% | +$128K |
|
|
PRXL
1439
DELISTED
Parexel International Corp
PRXL
| $438K | ﹤0.01% |
6,666
+1,785
| +37% | +$112K |
|
1440
Bio-Rad Laboratories Class A
BIO
$8.42B
| $437K | ﹤0.01% |
2,398
+418
| +21% | +$71.3K |
|
1441
Zumiez
ZUMZ
$320M
| $436K | ﹤0.01% |
19,960
-2,253
| -10% | -$52.2K |
|
1442
RE/MAX Holdings
RMAX
$200M
| $435K | ﹤0.01% |
7,775
+2,365
| +44% | +$115K |
|
1443
Standex International
SXI
$3.68B
| $431K | ﹤0.01% |
4,906
+813
| +20% | +$71K |
|
1444
IDEX
IEX
$16.5B
| $429K | ﹤0.01% |
4,764
-145,763
| -97% | -$13.2M |
|
1445
DNOW Inc
DNOW
$2.63B
| $428K | ﹤0.01% |
20,932
+1,418
| +7% | +$30.1K |
|
1446
Green Dot
GDOT
$753M
| $428K | ﹤0.01% |
18,176
+3,619
| +25% | +$84.7K |
|
1447
NewMarket
NEU
$7.17B
| $426K | ﹤0.01% |
1,004
+229
| +30% | +$94.5K |
|
1448
EXL Service
EXLS
$4.23B
| $425K | ﹤0.01% |
42,095
+10,175
| +32% | +$97.3K |
|
1449
Ametek
AME
$55.5B
| $423K | ﹤0.01% |
8,705
+433
| +5% | +$20.5K |
|
1450
Gen Digital
GEN
$15.6B
| $422K | ﹤0.01% |
17,660
+3,523
| +25% | +$86.5K |
|
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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.