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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 | |
|---|---|---|---|---|---|---|
|
HSII
1526
DELISTED
Heidrick & Struggles
HSII
| $356K | ﹤0.01% |
14,746
+787
| +6% | +$16.6K |
|
1527
TransDigm Group
TDG
$69.2B
| $354K | ﹤0.01% |
1,421
-74,808
| -98% | -$19.6M |
|
1528
Energizer
ENR
$1.44B
| $353K | ﹤0.01% |
7,907
-173,710
| -96% | -$7.93M |
|
1529
Powell Industries
POWL
$8.46B
| $352K | ﹤0.01% |
27,051
+5,472
| +25% | +$72.3K |
|
|
CMA
1530
DELISTED
Comerica
CMA
| $351K | ﹤0.01% |
+5,157
| New | +$302K |
|
|
DISCK
1531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $351K | ﹤0.01% |
13,101
-311
| -2% | -$8.2K |
|
1532
Banc of California
BANC
$3.28B
| $350K | ﹤0.01% |
20,188
+8,509
| +73% | +$131K |
|
1533
John Wiley & Sons Class A
WLY
$2.52B
| $349K | ﹤0.01% |
6,403
+903
| +16% | +$48.1K |
|
|
TVTY
1534
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $348K | ﹤0.01% |
15,291
+2,057
| +16% | +$48.4K |
|
|
ITG
1535
DELISTED
Investment Technology Group Inc
ITG
| $348K | ﹤0.01% |
17,650
-12
| -0.1% | -$217 |
|
1536
Midland States Bancorp
MSBI
$669M
| $347K | ﹤0.01% |
+9,579
| New | +$284K |
|
1537
Myers Industries
MYE
$1.18B
| $347K | ﹤0.01% |
24,233
+3,722
| +18% | +$50.5K |
|
1538
Warner Bros
WBD
$64.6B
| $347K | ﹤0.01% |
12,646
-351
| -3% | -$9.52K |
|
1539
Wendy's
WEN
$1.33B
| $347K | ﹤0.01% |
25,641
-206
| -0.8% | -$2.49K |
|
|
SNOW
1540
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $346K | ﹤0.01% |
19,364
+1,521
| +9% | +$26.1K |
|
1541
Marriott International
MAR
$98.7B
| $344K | ﹤0.01% |
4,161
-1
| -0% | -$75 |
|
|
LDL
1542
DELISTED
Lydall, Inc.
LDL
| $344K | ﹤0.01% |
5,558
+438
| +9% | +$24.2K |
|
|
TIVO
1543
DELISTED
Tivo Inc
TIVO
| $344K | ﹤0.01% |
16,454
+4,997
| +44% | +$102K |
|
|
BEL
1544
DELISTED
Belmond Ltd.
BEL
| $343K | ﹤0.01% |
25,685
+3,385
| +15% | +$43.5K |
|
|
KATE
1545
DELISTED
Kate Spade & Company
KATE
| $343K | ﹤0.01% |
18,395
+7,610
| +71% | +$125K |
|
1546
Carpenter Technology
CRS
$30B
| $342K | ﹤0.01% |
9,462
+1,788
| +23% | +$66.3K |
|
1547
Equifax
EFX
$20.3B
| $342K | ﹤0.01% |
2,896
-224,336
| -99% | -$27.4M |
|
1548
Minerals Technologies
MTX
$2.31B
| $342K | ﹤0.01% |
4,431
+483
| +12% | +$35.8K |
|
1549
Paychex
PAYX
$40.4B
| $340K | ﹤0.01% |
5,587
+669
| +14% | +$38.5K |
|
1550
World Acceptance Corp
WRLD
$950M
| $340K | ﹤0.01% |
5,284
-160
| -3% | -$8.96K |
|
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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.