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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 | |
|---|---|---|---|---|---|---|
|
RDC
1476
DELISTED
Rowan Companies Plc
RDC
| $394K | ﹤0.01% |
20,840
-3,689
| -15% | -$60.2K |
|
1477
Universal Electronics
UEIC
$57.2M
| $393K | ﹤0.01% |
6,093
+1,833
| +43% | +$125K |
|
|
DST
1478
DELISTED
DST Systems Inc.
DST
| $392K | ﹤0.01% |
7,326
+1,536
| +27% | +$81K |
|
|
CTLT
1479
DELISTED
CATALENT, INC.
CTLT
| $391K | ﹤0.01% |
14,500
+3,207
| +28% | +$79.5K |
|
1480
Boot Barn
BOOT
$4.55B
| $390K | ﹤0.01% |
31,140
+21,029
| +208% | +$283K |
|
1481
Martin Marietta Materials
MLM
$33.6B
| $390K | ﹤0.01% |
1,761
-179
| -9% | -$36.8K |
|
1482
Marten Transport
MRTN
$1.33B
| $389K | ﹤0.01% |
41,715
+5,032
| +14% | +$45.2K |
|
1483
UNIFI
UFI
$117M
| $389K | ﹤0.01% |
11,924
+1,230
| +12% | +$37.8K |
|
1484
Heartland Express
HTLD
$1.11B
| $388K | ﹤0.01% |
19,079
+2,349
| +14% | +$47.2K |
|
|
BWLD
1485
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $388K | ﹤0.01% |
2,513
+540
| +27% | +$83.9K |
|
1486
Golar LNG
GLNG
$4.95B
| $387K | ﹤0.01% |
16,881
-3,800
| -18% | -$88.4K |
|
|
CTXS
1487
DELISTED
Citrix Systems Inc
CTXS
| $386K | ﹤0.01% |
5,433
+336
| +7% | +$23.2K |
|
|
SNI
1488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $386K | ﹤0.01% |
5,406
-54
| -1% | -$3.65K |
|
|
CLGX
1489
DELISTED
Corelogic, Inc.
CLGX
| $385K | ﹤0.01% |
10,443
-326,086
| -97% | -$12.6M |
|
|
CHSP
1490
DELISTED
Chesapeake Lodging Trust
CHSP
| $384K | ﹤0.01% |
14,836
-369,882
| -96% | -$8.75M |
|
1491
New Jersey Resources
NJR
$6.06B
| $383K | ﹤0.01% |
10,784
+2,167
| +25% | +$73.6K |
|
1492
Daktronics
DAKT
$941M
| $382K | ﹤0.01% |
35,721
+6,964
| +24% | +$66.5K |
|
1493
First Solar
FSLR
$21.8B
| $382K | ﹤0.01% |
11,898
+748
| +7% | +$26.3K |
|
1494
Tidewater
TDW
$3.91B
| $382K | ﹤0.01% |
3,475
-423
| -11% | -$37.3K |
|
|
CIR
1495
DELISTED
CIRCOR International, Inc
CIR
| $382K | ﹤0.01% |
5,885
+432
| +8% | +$25.7K |
|
1496
Dine Brands
DIN
$432M
| $381K | ﹤0.01% |
4,949
+886
| +22% | +$72K |
|
1497
ONE Gas
OGS
$5.05B
| $381K | ﹤0.01% |
5,967
+1,144
| +24% | +$69.5K |
|
1498
Adtran
ADTN
$798M
| $379K | ﹤0.01% |
16,976
+1,270
| +8% | +$25.7K |
|
1499
FMC
FMC
$1.42B
| $379K | ﹤0.01% |
7,733
-162
| -2% | -$7.4K |
|
|
CVSA
1500
Covista Inc
CVSA
$3.94B
| $378K | ﹤0.01% |
12,100
-672
| -5% | -$18.2K |
|
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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.