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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 | |
|---|---|---|---|---|---|---|
1726
ACI Worldwide
ACIW
$5.72B
| $203K | ﹤0.01% |
+11,177
| New | +$209K |
|
1727
SL Green Realty
SLG
$3.88B
| $203K | ﹤0.01% |
1,952
-220,700
| -99% | -$22.4M |
|
1728
Compass Minerals
CMP
$1.24B
| $202K | ﹤0.01% |
+2,581
| New | +$196K |
|
1729
American Vanguard Corp
AVD
$73.5M
| $196K | ﹤0.01% |
+10,253
| New | +$175K |
|
1730
Manulife Financial
MFC
$72.6B
| $196K | ﹤0.01% |
+11,018
| New | +$179K |
|
1731
Rambus
RMBS
$10.4B
| $195K | ﹤0.01% |
14,184
+3,349
| +31% | +$43.4K |
|
1732
Bristow Group
VTOL
$1.35B
| $195K | ﹤0.01% |
5,760
-2,538
| -31% | -$55.4K |
|
1733
Knowles
KN
$3.22B
| $193K | ﹤0.01% |
11,541
+694
| +6% | +$10.8K |
|
1734
Liquidity Services
LQDT
$1.17B
| $192K | ﹤0.01% |
19,682
+4,504
| +30% | +$43K |
|
|
CAMP
1735
DELISTED
CalAmp Corp.
CAMP
| $191K | ﹤0.01% |
+572
| New | +$188K |
|
|
DNR
1736
DELISTED
Denbury Resources, Inc.
DNR
| $191K | ﹤0.01% |
51,818
-1,866
| -3% | -$6K |
|
1737
Aegon
AEG
$13.5B
| $190K | ﹤0.01% |
44,607
+2,730
| +7% | +$10.2K |
|
1738
QuinStreet
QNST
$870M
| $184K | ﹤0.01% |
49,015
+7,249
| +17% | +$23.5K |
|
1739
Scorpio Tankers
STNG
$3.96B
| $181K | ﹤0.01% |
4,004
| – | – |
|
1740
Cohu
COHU
$2.39B
| $177K | ﹤0.01% |
12,766
+1,233
| +11% | +$15K |
|
|
GIFI
1741
DELISTED
Gulf Island Fabrication
GIFI
| $173K | ﹤0.01% |
14,526
-949
| -6% | -$10.3K |
|
|
TEF
1742
DELISTED
Telefonica
TEF
| $170K | ﹤0.01% |
22,928
+3,885
| +20% | +$28.4K |
|
|
NAK
1743
Northern Dynasty Minerals
NAK
$885M
| $166K | ﹤0.01% |
+80,000
| New | +$92.9K |
|
1744
Flotek Industries
FTK
$935M
| $165K | ﹤0.01% |
2,934
+1,264
| +76% | +$92.3K |
|
1745
OFG Bancorp
OFG
$2.21B
| $162K | ﹤0.01% |
12,404
-362
| -3% | -$4.35K |
|
|
GLDD
1746
DELISTED
Great Lakes Dredge & Dock
GLDD
| $159K | ﹤0.01% |
+37,870
| New | +$154K |
|
|
HOS
1747
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $159K | ﹤0.01% |
22,068
-7,008
| -24% | -$41K |
|
1748
Forestar Group
FOR
$1.44B
| $158K | ﹤0.01% |
11,869
+1,635
| +16% | +$20K |
|
|
FSP
1749
Franklin Street Properties
FSP
$44.8M
| $158K | ﹤0.01% |
+12,198
| New | +$147K |
|
1750
America Movil
AMX
$78.1B
| $155K | ﹤0.01% |
12,345
-367
| -3% | -$4.45K |
|
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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.