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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 | |
|---|---|---|---|---|---|---|
1601
Viasat
VSAT
$9.79B
| $297K | ﹤0.01% |
4,491
+1,374
| +44% | +$98.5K |
|
1602
Vera Bradley
VRA
$105M
| $296K | ﹤0.01% |
25,282
+10,331
| +69% | +$142K |
|
1603
Banner Corp
BANR
$2.39B
| $294K | ﹤0.01% |
5,271
| – | – |
|
|
MDRX
1604
DELISTED
Veradigm Inc. Common Stock
MDRX
| $293K | ﹤0.01% |
28,744
+11,329
| +65% | +$129K |
|
|
WCC
1605
WESCO International
WCC
$16.2B
| $292K | ﹤0.01% |
+4,383
| New | +$278K |
|
1606
Shutterstock
SSTK
$205M
| $291K | ﹤0.01% |
6,121
+1,838
| +43% | +$98.1K |
|
|
TXNM
1607
TXNM Energy Inc
TXNM
$6.47B
| $291K | ﹤0.01% |
8,477
+1,788
| +27% | +$58K |
|
|
NPKI
1608
NPK International
NPKI
$1.21B
| $291K | ﹤0.01% |
38,822
+1,847
| +5% | +$13.4K |
|
1609
Equity Residential
EQR
$25.4B
| $290K | ﹤0.01% |
4,506
-282,176
| -98% | -$17.3M |
|
1610
Stagwell
STGW
$1.84B
| $290K | ﹤0.01% |
44,261
-746,264
| -94% | -$5.52M |
|
|
CBM
1611
DELISTED
Cambrex Corporation
CBM
| $290K | ﹤0.01% |
5,376
-292,247
| -98% | -$14M |
|
1612
SEI Investments
SEIC
$11.9B
| $289K | ﹤0.01% |
5,847
+1,160
| +25% | +$54.2K |
|
1613
Home BancShares
HOMB
$6.21B
| $288K | ﹤0.01% |
+10,369
| New | +$252K |
|
1614
Sensient Technologies
SXT
$5.4B
| $288K | ﹤0.01% |
3,663
-910
| -20% | -$69.4K |
|
|
ACOR
1615
DELISTED
Acorda Therapeutics
ACOR
| $288K | ﹤0.01% |
+128
| New | +$304K |
|
1616
Jack Henry & Associates
JKHY
$10.7B
| $287K | ﹤0.01% |
3,229
+293
| +10% | +$25K |
|
1617
American Coastal Insurance
ACIC
$498M
| $286K | ﹤0.01% |
18,876
+6,129
| +48% | +$87.8K |
|
1618
Trex
TREX
$4.51B
| $286K | ﹤0.01% |
17,792
+2,488
| +16% | +$38.9K |
|
1619
Qorvo
QRVO
$7.63B
| $285K | ﹤0.01% |
5,406
+632
| +13% | +$34.4K |
|
1620
Energy Recovery
ERII
$434M
| $282K | ﹤0.01% |
+27,204
| New | +$327K |
|
1621
Lindsay Corp
LNN
$1.16B
| $282K | ﹤0.01% |
3,782
+370
| +11% | +$29.3K |
|
1622
Match Group
MTCH
$8.84B
| $282K | ﹤0.01% |
+16,475
| New | +$292K |
|
|
EV
1623
DELISTED
Eaton Vance Corp.
EV
| $282K | ﹤0.01% |
6,737
+1,226
| +22% | +$48.2K |
|
1624
LXP Industrial Trust
LXP
$3.53B
| $281K | ﹤0.01% |
5,203
+1,221
| +31% | +$62.2K |
|
1625
Affiliated Managers Group
AMG
$9.46B
| $280K | ﹤0.01% |
1,928
-115,159
| -98% | -$16.7M |
|
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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.