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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 | |
|---|---|---|---|---|---|---|
1576
New York Times
NYT
$11.6B
| $318K | ﹤0.01% |
23,936
+4,154
| +21% | +$51.4K |
|
|
ECOL
1577
DELISTED
US Ecology, Inc.
ECOL
| $318K | ﹤0.01% |
6,470
+756
| +13% | +$34.2K |
|
|
MINI
1578
DELISTED
Mobile Mini Inc
MINI
| $318K | ﹤0.01% |
10,528
+1,966
| +23% | +$57.7K |
|
|
CHL
1579
DELISTED
China Mobile Limited
CHL
| $317K | ﹤0.01% |
6,042
+1,172
| +24% | +$65.8K |
|
1580
Walker & Dunlop
WD
$1.65B
| $311K | ﹤0.01% |
9,955
+1,262
| +15% | +$35.4K |
|
|
ALOG
1581
DELISTED
Analogic Corp
ALOG
| $311K | ﹤0.01% |
3,745
+1,064
| +40% | +$91.6K |
|
|
NTT
1582
DELISTED
Nippon Telegraph & Telephone
NTT
| $311K | ﹤0.01% |
7,395
+1,030
| +16% | +$43.7K |
|
1583
GATX Corp
GATX
$6.55B
| $307K | ﹤0.01% |
4,979
-524
| -10% | -$27.2K |
|
1584
Black Hills Corp
BKH
$5.73B
| $306K | ﹤0.01% |
4,986
+1,379
| +38% | +$82.3K |
|
1585
Wolfspeed
WOLF
$1.2B
| $306K | ﹤0.01% |
11,581
+872
| +8% | +$21.7K |
|
|
NXGN
1586
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $306K | ﹤0.01% |
23,297
+3,082
| +15% | +$39.5K |
|
|
AMAG
1587
DELISTED
AMAG Pharmaceuticals
AMAG
| $304K | ﹤0.01% |
8,739
+75
| +0.9% | +$2.24K |
|
|
CCC
1588
DELISTED
Calgon Carbon Corp
CCC
| $303K | ﹤0.01% |
17,807
+1,042
| +6% | +$17.4K |
|
1589
LSB Industries
LXU
$881M
| $302K | ﹤0.01% |
46,609
+11,189
| +32% | +$64.9K |
|
1590
Public Storage
PSA
$60.2B
| $302K | ﹤0.01% |
1,352
+213
| +19% | +$45.3K |
|
|
HMSY
1591
DELISTED
HMS Holdings Corp.
HMSY
| $302K | ﹤0.01% |
16,630
+6,046
| +57% | +$118K |
|
|
KLXI
1592
DELISTED
KLX Inc.
KLXI
| $302K | ﹤0.01% |
7,944
-416
| -5% | -$13.7K |
|
1593
Interparfums
IPAR
$3.92B
| $301K | ﹤0.01% |
9,195
+1,963
| +27% | +$65K |
|
|
FMBI
1594
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $301K | ﹤0.01% |
11,920
+728
| +7% | +$16.1K |
|
1595
First Bancorp
FBP
$4.4B
| $299K | ﹤0.01% |
45,278
-225
| -0.5% | -$1.32K |
|
|
XXIA
1596
DELISTED
Ixia
XXIA
| $299K | ﹤0.01% |
18,547
-1,345
| -7% | -$18.6K |
|
1597
National Fuel Gas
NFG
$7.84B
| $298K | ﹤0.01% |
5,269
+1,191
| +29% | +$65.2K |
|
1598
Vornado Realty Trust
VNO
$7.47B
| $298K | ﹤0.01% |
3,535
+464
| +15% | +$36.5K |
|
1599
Zions Bancorporation
ZION
$10.1B
| $298K | ﹤0.01% |
+6,931
| New | +$255K |
|
1600
Marcus Corp
MCS
$732M
| $297K | ﹤0.01% |
9,413
+130
| +1% | +$3.67K |
|
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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.