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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 | |
|---|---|---|---|---|---|---|
1651
Columbia Banking Systems
COLB
$8.81B
| $263K | ﹤0.01% |
+5,888
| New | +$222K |
|
|
PGTI
1652
DELISTED
PGT, Inc.
PGTI
| $263K | ﹤0.01% |
22,991
+6,202
| +37% | +$67.6K |
|
1653
Cirrus Logic
CRUS
$6.74B
| $261K | ﹤0.01% |
+4,615
| New | +$256K |
|
1654
First Horizon
FHN
$12.1B
| $261K | ﹤0.01% |
13,065
+499
| +4% | +$8.78K |
|
1655
Iridium Communications
IRDM
$4.85B
| $261K | ﹤0.01% |
27,201
-157
| -0.6% | -$1.4K |
|
1656
Community Bank
CBU
$3.53B
| $260K | ﹤0.01% |
+4,211
| New | +$225K |
|
|
NATI
1657
DELISTED
National Instruments Corp
NATI
| $260K | ﹤0.01% |
8,422
+1,309
| +18% | +$38.1K |
|
1658
Akamai
AKAM
$16.8B
| $257K | ﹤0.01% |
3,848
-555
| -13% | -$35.3K |
|
1659
Illumina
ILMN
$29.4B
| $257K | ﹤0.01% |
2,067
+728
| +54% | +$98.1K |
|
1660
Progress Software
PRGS
$1.55B
| $257K | ﹤0.01% |
+8,037
| New | +$233K |
|
1661
Under Armour Class C
UA
$2.92B
| $256K | ﹤0.01% |
10,171
+3,891
| +62% | +$108K |
|
1662
Fox Factory Holding Corp
FOXF
$776M
| $255K | ﹤0.01% |
9,186
-10,086
| -52% | -$241K |
|
|
MZTI
1663
The Marzetti Company
MZTI
$2.94B
| $255K | ﹤0.01% |
+1,802
| New | +$244K |
|
|
FRAN
1664
DELISTED
Francesca's Holdings Corporation
FRAN
| $255K | ﹤0.01% |
1,179
+41
| +4% | +$8.53K |
|
1665
AMERISAFE
AMSF
$569M
| $253K | ﹤0.01% |
+4,056
| New | +$246K |
|
|
PSB
1666
DELISTED
PS Business Parks, Inc.
PSB
| $252K | ﹤0.01% |
+2,167
| New | +$238K |
|
1667
WD-40
WDFC
$3.1B
| $250K | ﹤0.01% |
+2,142
| New | +$235K |
|
|
CYNO
1668
DELISTED
Cynosure, Inc. Class A
CYNO
| $250K | ﹤0.01% |
5,481
-405,515
| -99% | -$18.6M |
|
1669
Motorcar Parts of America
MPAA
$261M
| $249K | ﹤0.01% |
+9,239
| New | +$244K |
|
1670
Revvity
RVTY
$12.3B
| $249K | ﹤0.01% |
4,770
+555
| +13% | +$29K |
|
1671
Aaon
AAON
$8.41B
| $248K | ﹤0.01% |
+11,243
| New | +$235K |
|
1672
Prudential
PUK
$36.5B
| $248K | ﹤0.01% |
+6,427
| New | +$231K |
|
1673
Simmons First National
SFNC
$3.35B
| $248K | ﹤0.01% |
+7,984
| New | +$225K |
|
1674
Under Armour
UAA
$3B
| $247K | ﹤0.01% |
8,493
+2,978
| +54% | +$97.7K |
|
|
COR
1675
DELISTED
Coresite Realty Corporation
COR
| $247K | ﹤0.01% |
+3,114
| New | +$229K |
|
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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.