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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
LEG icon
1451
Leggett & Platt
LEG
$1.52B
$420K ﹤0.01%
8,586
+805
+10% +$38.3K
PNW icon
1452
Pinnacle West Capital
PNW
$12.9B
$420K ﹤0.01%
5,383
+834
+18% +$62.5K
MJN
1453
DELISTED
Mead Johnson Nutrition Company
MJN
$420K ﹤0.01%
5,929
+1,004
+20% +$74.8K
NWN icon
1454
Northwest Natural Holdings
NWN
$2.17B
$419K ﹤0.01%
7,011
+1,686
+32% +$98K
WWD icon
1455
Woodward
WWD
$25B
$418K ﹤0.01%
6,060
+903
+18% +$58.4K
IPHS
1456
DELISTED
Innophos Holdings, Inc.
IPHS
$417K ﹤0.01%
7,983
-1,268
-14% -$61.6K
ENVA icon
1457
Enova International
ENVA
$5.91B
$416K ﹤0.01%
33,118
-859
-3% -$9.27K
WERN icon
1458
Werner Enterprises
WERN
$2.54B
$413K ﹤0.01%
15,308
+1,765
+13% +$45.5K
RGR icon
1459
Sturm, Ruger & Co
RGR
$610M
$411K ﹤0.01%
7,799
+2,628
+51% +$145K
OMCL icon
1460
Omnicell
OMCL
$1.86B
$410K ﹤0.01%
12,083
-434,945
-97% -$15M
PAY
1461
DELISTED
Verifone Systems Inc
PAY
$410K ﹤0.01%
23,111
+3,351
+17% +$55.7K
TACO
1462
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$409K ﹤0.01%
28,945
+13,710
+90% +$190K
ROP icon
1463
Roper Technologies
ROP
$36.3B
$408K ﹤0.01%
2,227
+152
+7% +$27.3K
SNA icon
1464
Snap-on
SNA
$20.9B
$405K ﹤0.01%
2,362
-53
-2% -$8.62K
SRCL
1465
DELISTED
Stericycle Inc
SRCL
$401K ﹤0.01%
5,206
+1,014
+24% +$76.6K
CHD icon
1466
Church & Dwight Co
CHD
$23.1B
$400K ﹤0.01%
9,060
+1,640
+22% +$74.7K
RMD icon
1467
ResMed
RMD
$28.3B
$400K ﹤0.01%
6,450
+1,969
+44% +$121K
WYNN icon
1468
Wynn Resorts
WYNN
$10.1B
$400K ﹤0.01%
4,623
+962
+26% +$90K
UNT
1469
DELISTED
UNIT Corporation
UNT
$399K ﹤0.01%
14,852
-3,634
-20% -$78.5K
LNCE
1470
DELISTED
Snyders-Lance, Inc.
LNCE
$399K ﹤0.01%
10,401
+2,416
+30% +$88.4K
ROG icon
1471
Rogers Corp
ROG
$2.33B
$398K ﹤0.01%
5,186
-1
-0% -$68
ONB icon
1472
Old National Bancorp
ONB
$10.1B
$397K ﹤0.01%
21,883
+94
+0.4% +$1.51K
ASC icon
1473
Ardmore Shipping
ASC
$678M
$396K ﹤0.01%
53,539
+34,600
+183% +$232K
GTE icon
1474
Gran Tierra Energy
GTE
$260M
$396K ﹤0.01%
13,118
+6,139
+88% +$183K
RGP icon
1475
Resources Connection
RGP
$129M
$394K ﹤0.01%
20,475
+328
+2% +$5.25K
57 58
59
60 61

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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.