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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 | |
|---|---|---|---|---|---|---|
1701
AngioDynamics
ANGO
$565M
| $223K | ﹤0.01% |
+13,247
| New | +$221K |
|
1702
Kite Realty
KRG
$5.99B
| $223K | ﹤0.01% |
+9,505
| New | +$235K |
|
|
EPAY
1703
DELISTED
Bottomline Technologies Inc
EPAY
| $223K | ﹤0.01% |
+8,917
| New | +$212K |
|
|
PES
1704
DELISTED
Pioneer Energy Services Corp.
PES
| $223K | ﹤0.01% |
32,610
-14,256
| -30% | -$69.4K |
|
1705
Harmonic Inc
HLIT
$1.23B
| $222K | ﹤0.01% |
44,303
+8,415
| +23% | +$43.2K |
|
1706
Veeco
VECO
$2.96B
| $222K | ﹤0.01% |
7,607
-2,401
| -24% | -$60K |
|
1707
Axos Financial
AX
$5.45B
| $221K | ﹤0.01% |
+7,751
| New | +$185K |
|
1708
Cullen/Frost Bankers
CFR
$10.3B
| $221K | ﹤0.01% |
+2,508
| New | +$201K |
|
1709
PUT
Johnson & Johnson
JNJ
$641B
| $221K | ﹤0.01% |
+6,500
| New | +$751K |
|
1710
Northwest Bancshares
NWBI
$2.25B
| $221K | ﹤0.01% |
12,237
+1,201
| +11% | +$20.5K |
|
1711
LendingTree
TREE
$564M
| $221K | ﹤0.01% |
+2,181
| New | +$208K |
|
|
NTUS
1712
DELISTED
Natus Medical Inc
NTUS
| $221K | ﹤0.01% |
+6,337
| New | +$249K |
|
1713
El Pollo Loco
LOCO
$493M
| $220K | ﹤0.01% |
17,857
+5,072
| +40% | +$62.7K |
|
|
RHT
1714
DELISTED
Red Hat Inc
RHT
| $219K | ﹤0.01% |
3,148
+248
| +9% | +$19.1K |
|
1715
Hope Bancorp
HOPE
$1.77B
| $216K | ﹤0.01% |
+9,885
| New | +$187K |
|
1716
US Physical Therapy
USPH
$1.17B
| $216K | ﹤0.01% |
+3,080
| New | +$196K |
|
|
WAGE
1717
DELISTED
WageWorks, Inc.
WAGE
| $216K | ﹤0.01% |
+2,973
| New | +$200K |
|
1718
Virtus Investment Partners
VRTS
$1.12B
| $215K | ﹤0.01% |
+1,824
| New | +$199K |
|
1719
Neogen
NEOG
$2.03B
| $212K | ﹤0.01% |
+8,581
| New | +$191K |
|
|
JNS
1720
DELISTED
Janus Capital Group Inc
JNS
| $211K | ﹤0.01% |
15,871
+4,237
| +36% | +$58.2K |
|
1721
Murphy Oil
MUR
$5.38B
| $209K | ﹤0.01% |
6,699
-1,107
| -14% | -$33.5K |
|
|
STMP
1722
DELISTED
Stamps.com, Inc.
STMP
| $207K | ﹤0.01% |
+1,809
| New | +$188K |
|
1723
First Financial Bancorp
FFBC
$3.52B
| $205K | ﹤0.01% |
+7,202
| New | +$178K |
|
1724
Forrester Research
FORR
$185M
| $204K | ﹤0.01% |
+4,742
| New | +$189K |
|
|
PKY
1725
DELISTED
Parkway, Inc.
PKY
| $204K | ﹤0.01% |
9,188
-2,676
| -23% | -$50.6K |
|
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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.