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
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
ORN icon
1501
Orion Group Holdings
ORN
$514M
$378K ﹤0.01%
38,012
-6,804
-15% -$60.5K
FCN icon
1502
FTI Consulting
FCN
$4.82B
$377K ﹤0.01%
8,373
+1,462
+21% +$63.5K
CWT icon
1503
California Water Service
CWT
$3.04B
$375K ﹤0.01%
11,072
+1,973
+22% +$65.3K
RNR icon
1504
RenaissanceRe
RNR
$13.7B
$375K ﹤0.01%
2,754
+603
+28% +$77.3K
VAR
1505
DELISTED
Varian Medical Systems, Inc.
VAR
$375K ﹤0.01%
4,758
+1,105
+30% +$89.4K
KLIC icon
1506
Kulicke & Soffa
KLIC
$5.3B
$374K ﹤0.01%
23,438
+2,307
+11% +$33.6K
MTSC
1507
DELISTED
MTS Systems Corp
MTSC
$370K ﹤0.01%
6,531
+707
+12% +$36K
DECK icon
1508
Deckers Outdoor
DECK
$13.3B
$369K ﹤0.01%
40,014
+11,598
+41% +$112K
TTE icon
1509
TotalEnergies
TTE
$193B
$369K ﹤0.01%
7,238
-187
-3% -$9.01K
CDNS icon
1510
Cadence Design Systems
CDNS
$90B
$368K ﹤0.01%
14,596
+3,505
+32% +$90.1K
MMSI icon
1511
Merit Medical Systems
MMSI
$4.43B
$368K ﹤0.01%
13,888
+2,946
+27% +$71.1K
SNCR
1512
DELISTED
Synchronoss Technologies
SNCR
$366K ﹤0.01%
1,062
+285
+37% +$107K
BRO icon
1513
Brown & Brown
BRO
$22.9B
$364K ﹤0.01%
16,222
+1,668
+11% +$33.9K
HMC icon
1514
Honda
HMC
$36.5B
$363K ﹤0.01%
12,432
+480
+4% +$14.1K
SNDA icon
1515
Sonida Senior Living
SNDA
$1.97B
$363K ﹤0.01%
+1,506
New +$356K
KLAC icon
1516
KLA
KLAC
$275B
$361K ﹤0.01%
45,910
+3,740
+9% +$28.6K
MNK
1517
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$360K ﹤0.01%
7,221
+2,791
+63% +$164K
LCI
1518
DELISTED
Lannett Company, Inc.
LCI
$359K ﹤0.01%
4,068
+2,001
+97% +$185K
MDP
1519
DELISTED
Meredith Corporation
MDP
$359K ﹤0.01%
6,068
+1,010
+20% +$53K
GRA
1520
DELISTED
W.R. Grace & Co.
GRA
$358K ﹤0.01%
5,300
+1,800
+51% +$123K
CNX icon
1521
CNX Resources
CNX
$4.85B
$357K ﹤0.01%
23,472
+2,695
+13% +$42.5K
ACET
1522
DELISTED
Aceto Corp
ACET
$357K ﹤0.01%
16,255
+2,095
+15% +$41.1K
EXAR
1523
DELISTED
Exar Corporation
EXAR
$357K ﹤0.01%
+33,091
New +$321K
BF.B icon
1524
Brown-Forman Class B
BF.B
$12B
$356K ﹤0.01%
12,400
+2,023
+19% +$59.1K
ESE icon
1525
ESCO Technologies
ESE
$8.49B
$356K ﹤0.01%
6,277
+313
+5% +$16K
59 60
61
62 63

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.