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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 | |
|---|---|---|---|---|---|---|
1676
Mine Safety
MSA
$6.74B
| $246K | ﹤0.01% |
+3,547
| New | +$219K |
|
1677
Badger Meter
BMI
$3.66B
| $243K | ﹤0.01% |
+6,572
| New | +$229K |
|
|
HAYN
1678
DELISTED
Haynes International, Inc.
HAYN
| $242K | ﹤0.01% |
5,635
-33
| -0.6% | -$1.31K |
|
|
BFX
1679
DELISTED
BowFlex Inc.
BFX
| $238K | ﹤0.01% |
+12,851
| New | +$239K |
|
1680
Federated Hermes
FHI
$4.4B
| $236K | ﹤0.01% |
+8,345
| New | +$231K |
|
|
SNV
1681
DELISTED
Synovus
SNV
| $235K | ﹤0.01% |
+5,728
| New | +$211K |
|
|
WLB
1682
DELISTED
Westmoreland Coal Company
WLB
| $235K | ﹤0.01% |
+13,320
| New | +$186K |
|
1683
Factset
FDS
$9.05B
| $234K | ﹤0.01% |
+1,429
| New | +$228K |
|
|
RUTH
1684
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $234K | ﹤0.01% |
12,790
+634
| +5% | +$10.4K |
|
|
ADPT
1685
DELISTED
Adeptus Health Inc
ADPT
| $234K | ﹤0.01% |
30,633
+25,602
| +509% | +$471K |
|
1686
F5
FFIV
$22.1B
| $233K | ﹤0.01% |
1,607
-29
| -2% | -$3.93K |
|
1687
MSCI
MSCI
$40B
| $232K | ﹤0.01% |
2,950
-251,392
| -99% | -$20.3M |
|
1688
Graham Corp
GHM
$1.22B
| $231K | ﹤0.01% |
+10,419
| New | +$213K |
|
1689
Commerce Bancshares
CBSH
$8.5B
| $230K | ﹤0.01% |
+6,184
| New | +$209K |
|
1690
Waters Corp
WAT
$36.8B
| $230K | ﹤0.01% |
1,715
-74,927
| -98% | -$10.7M |
|
|
BPFH
1691
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $230K | ﹤0.01% |
13,906
+664
| +5% | +$9.61K |
|
1692
CTS Corp
CTS
$1.72B
| $229K | ﹤0.01% |
+10,226
| New | +$209K |
|
1693
Nomad Foods
NOMD
$1.64B
| $229K | ﹤0.01% |
+23,938
| New | +$261K |
|
1694
Verisk Analytics
VRSK
$26.4B
| $229K | ﹤0.01% |
2,822
+303
| +12% | +$24.8K |
|
|
IMMU
1695
DELISTED
Immunomedics Inc
IMMU
| $229K | ﹤0.01% |
+62,378
| New | +$185K |
|
1696
NBT Bancorp
NBTB
$2.72B
| $228K | ﹤0.01% |
+5,439
| New | +$202K |
|
|
LFC
1697
DELISTED
China Life Insurance Company Ltd.
LFC
| $227K | ﹤0.01% |
17,670
+531
| +3% | +$7.02K |
|
|
CRZO
1698
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $227K | ﹤0.01% |
6,069
+1,114
| +22% | +$43K |
|
|
AVTA
1699
DELISTED
Avantax, Inc. Common Stock
AVTA
| $226K | ﹤0.01% |
15,300
-2,043
| -12% | -$27.6K |
|
1700
NETSCOUT
NTCT
$2.86B
| $225K | ﹤0.01% |
+7,137
| New | +$219K |
|
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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.