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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 | |
|---|---|---|---|---|---|---|
1626
American States Water
AWR
$3.39B
| $280K | ﹤0.01% |
6,152
+750
| +14% | +$31.3K |
|
1627
Hawkins
HWKN
$2.91B
| $280K | ﹤0.01% |
+10,382
| New | +$240K |
|
1628
Insteel Industries
IIIN
$633M
| $278K | ﹤0.01% |
+7,809
| New | +$265K |
|
|
SWN
1629
DELISTED
Southwestern Energy Company
SWN
| $278K | ﹤0.01% |
25,708
+7,742
| +43% | +$88.6K |
|
1630
Advanced Energy
AEIS
$12.2B
| $277K | ﹤0.01% |
5,066
-52
| -1% | -$2.66K |
|
|
PRFT
1631
DELISTED
Perficient Inc
PRFT
| $277K | ﹤0.01% |
15,811
+4,295
| +37% | +$78.4K |
|
|
CCMP
1632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $276K | ﹤0.01% |
4,363
+504
| +13% | +$29.1K |
|
|
QEP
1633
DELISTED
QEP RESOURCES, INC.
QEP
| $275K | ﹤0.01% |
14,934
+1,510
| +11% | +$27.4K |
|
1634
Strategic Education
STRA
$1.71B
| $274K | ﹤0.01% |
3,404
-962
| -22% | -$62.8K |
|
1635
Helix Energy Solutions
HLX
$1.46B
| $273K | ﹤0.01% |
30,912
-4,344
| -12% | -$41.9K |
|
1636
United Bankshares
UBSI
$6.55B
| $273K | ﹤0.01% |
5,912
+278
| +5% | +$11.8K |
|
|
ASRT
1637
DELISTED
Assertio
ASRT
| $272K | ﹤0.01% |
252
+110
| +77% | +$140K |
|
|
GGP
1638
DELISTED
GGP Inc.
GGP
| $272K | ﹤0.01% |
10,903
+2,181
| +25% | +$55.8K |
|
1639
Graco
GGG
$12.9B
| $271K | ﹤0.01% |
9,786
+1,491
| +18% | +$39.2K |
|
1640
Teradata
TDC
$2.68B
| $271K | ﹤0.01% |
9,975
+1,717
| +21% | +$48.4K |
|
1641
REX American Resources
REX
$1.46B
| $270K | ﹤0.01% |
16,416
+2,112
| +15% | +$31.4K |
|
1642
Cogent Communications
CCOI
$594M
| $269K | ﹤0.01% |
6,494
+988
| +18% | +$37.7K |
|
1643
Churchill Downs
CHDN
$6.03B
| $269K | ﹤0.01% |
+10,716
| New | +$262K |
|
1644
Camden Property Trust
CPT
$11.3B
| $268K | ﹤0.01% |
3,192
-523,078
| -99% | -$41.6M |
|
|
CPLA
1645
DELISTED
Capella Education Company
CPLA
| $268K | ﹤0.01% |
+3,058
| New | +$237K |
|
1646
ATN International
ATNI
$361M
| $267K | ﹤0.01% |
+3,330
| New | +$237K |
|
1647
Comtech Telecommunications
CMTL
$51.8M
| $267K | ﹤0.01% |
22,565
+10,516
| +87% | +$118K |
|
1648
Idacorp
IDA
$8.23B
| $266K | ﹤0.01% |
+3,298
| New | +$254K |
|
|
MDSO
1649
DELISTED
Medidata Solutions, Inc.
MDSO
| $266K | ﹤0.01% |
5,346
+1,686
| +46% | +$87.5K |
|
|
TCF
1650
DELISTED
TCF Financial Corporation
TCF
| $264K | ﹤0.01% |
13,460
-44
| -0.3% | -$725 |
|
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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.