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
(-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 | |
|---|---|---|---|---|---|---|
|
CRAY
1551
DELISTED
Cray, Inc.
CRAY
| $340K | ﹤0.01% |
16,449
+2,661
| +19% | +$54.8K |
|
|
CBR
1552
DELISTED
CIBER Inc.
CBR
| $340K | ﹤0.01% |
538,020
+280,585
| +109% | +$242K |
|
1553
Gentex
GNTX
$4.88B
| $339K | ﹤0.01% |
17,202
+2,571
| +18% | +$46.8K |
|
|
BELFB
1554
Bel Fuse Inc Class B
BELFB
$3.88B
| $337K | ﹤0.01% |
10,920
-277
| -2% | -$7.71K |
|
|
TGNA
1555
DELISTED
TEGNA Inc
TGNA
| $337K | ﹤0.01% |
24,581
+2,948
| +14% | +$40.1K |
|
1556
H&R Block
HRB
$5.18B
| $336K | ﹤0.01% |
14,635
+957
| +7% | +$21.9K |
|
|
RDS.B
1557
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $336K | ﹤0.01% |
5,800
-398
| -6% | -$21.8K |
|
1558
Emergent Biosolutions
EBS
$375M
| $335K | ﹤0.01% |
10,207
+923
| +10% | +$27.7K |
|
|
BCPC
1559
Balchem Corp
BCPC
$5.23B
| $334K | ﹤0.01% |
3,980
+112
| +3% | +$8.84K |
|
1560
Monster Beverage
MNST
$91.4B
| $332K | ﹤0.01% |
14,958
-972,390
| -98% | -$22.3M |
|
1561
United Therapeutics
UTHR
$26.3B
| $331K | ﹤0.01% |
2,308
+322
| +16% | +$41.1K |
|
|
NTRI
1562
DELISTED
NutriSystem, Inc.
NTRI
| $331K | ﹤0.01% |
9,552
+1,002
| +12% | +$33.9K |
|
|
AMRI
1563
DELISTED
Albany Molecular Research Inc
AMRI
| $330K | ﹤0.01% |
17,574
+3,398
| +24% | +$57.8K |
|
1564
Charles River Laboratories
CRL
$10.9B
| $329K | ﹤0.01% |
4,319
-532,540
| -99% | -$40.4M |
|
|
TBHC
1565
DELISTED
The Brand House Collective
TBHC
| $329K | ﹤0.01% |
21,234
-1,600
| -7% | -$22.4K |
|
1566
Teradyne
TER
$54.8B
| $329K | ﹤0.01% |
12,972
+1,047
| +9% | +$24.8K |
|
1567
CorVel
CRVL
$3.05B
| $327K | ﹤0.01% |
26,811
+8,025
| +43% | +$91.8K |
|
|
HF
1568
DELISTED
HFF Inc.
HF
| $327K | ﹤0.01% |
10,798
+1,912
| +22% | +$54.5K |
|
|
EVHC
1569
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $325K | ﹤0.01% |
+5,139
| New | +$336K |
|
|
ACAT
1570
DELISTED
Arctic Cat Inc
ACAT
| $325K | ﹤0.01% |
21,638
+1,605
| +8% | +$24.7K |
|
|
INN
1571
Summit Hotel Properties
INN
$761M
| $323K | ﹤0.01% |
20,164
+3,350
| +20% | +$47K |
|
|
DO
1572
DELISTED
Diamond Offshore Drilling
DO
| $323K | ﹤0.01% |
18,239
+7,494
| +70% | +$132K |
|
1573
Helen of Troy
HELE
$663M
| $322K | ﹤0.01% |
3,814
+1,058
| +38% | +$88.5K |
|
|
MCHB
1574
Mechanics Bancorp
MCHB
$3.47B
| $321K | ﹤0.01% |
+10,159
| New | +$291K |
|
1575
Strategy Inc
MSTR
$33.5B
| $318K | ﹤0.01% |
16,120
+1,280
| +9% | +$24.2K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.