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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 | |
|---|---|---|---|---|---|---|
|
CLMS
1751
DELISTED
Calamos Asset Management, Inc.
CLMS
| $155K | ﹤0.01% |
18,158
+3,496
| +24% | +$24.3K |
|
1752
ArcelorMittal
MT
$50.4B
| $151K | ﹤0.01% |
6,874
-2,230
| -24% | -$47.5K |
|
1753
Alto Ingredients
ALTO
$360M
| $147K | ﹤0.01% |
+15,484
| New | +$124K |
|
1754
First Commonwealth Financial
FCF
$2.12B
| $146K | ﹤0.01% |
10,331
-333
| -3% | -$3.89K |
|
1755
DHI Group
DHX
$166M
| $140K | ﹤0.01% |
22,427
+7,598
| +51% | +$48.8K |
|
1756
Future Fuel
FF
$204M
| $140K | ﹤0.01% |
10,058
-1,295
| -11% | -$16.8K |
|
1757
MiMedx Group
MDXG
$626M
| $140K | ﹤0.01% |
15,748
+4,710
| +43% | +$42.3K |
|
1758
Valley National Bancorp
VLY
$7.93B
| $139K | ﹤0.01% |
11,983
-26,968
| -69% | -$288K |
|
|
TNGO
1759
DELISTED
Tangoe, Inc.
TNGO
| $139K | ﹤0.01% |
17,603
+5,128
| +41% | +$42.2K |
|
1760
LivePerson
LPSN
$18.9M
| $135K | ﹤0.01% |
1,191
+294
| +33% | +$36.3K |
|
1761
eHealth
EHTH
$42.5M
| $124K | ﹤0.01% |
+11,602
| New | +$118K |
|
1762
Petrobras Class A
PBR.A
$107B
| $122K | ﹤0.01% |
13,811
-141
| -1% | -$1.34K |
|
|
HK
1763
DELISTED
Halcon Resources Corporation
HK
| $120K | ﹤0.01% |
12,866
| – | – |
|
|
1764
Petrobras
PBR
$121B
| $116K | ﹤0.01% |
11,449
-469
| -4% | -$5.01K |
|
|
ESIO
1765
DELISTED
Electro Scientific Industries
ESIO
| $115K | ﹤0.01% |
19,490
+4,353
| +29% | +$23.8K |
|
1766
Banco Santander
SAN
$194B
| $112K | ﹤0.01% |
22,573
-2,040
| -8% | -$9.28K |
|
|
SCLN
1767
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $111K | ﹤0.01% |
+10,244
| New | +$102K |
|
|
BBG
1768
DELISTED
Bill Barrett Corp
BBG
| $108K | ﹤0.01% |
15,498
+1,821
| +13% | +$11.6K |
|
1769
Sumitomo Mitsui Financial
SMFG
$166B
| $106K | ﹤0.01% |
13,889
-1,420
| -9% | -$10.3K |
|
1770
Mitsubishi UFJ Financial
MUFG
$258B
| $105K | ﹤0.01% |
16,976
-3,147
| -16% | -$17.9K |
|
|
TRST
1771
Trustco Bank Corp NY
TRST
$977M
| $102K | ﹤0.01% |
2,341
+200
| +9% | +$7.8K |
|
|
CDR
1772
DELISTED
Cedar Realty Trust, Inc
CDR
| $99K | ﹤0.01% |
+2,302
| New | +$99.8K |
|
|
SPPI
1773
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $98K | ﹤0.01% |
22,204
+7,248
| +48% | +$30.4K |
|
|
TESO
1774
DELISTED
Tesco Corp
TESO
| $92K | ﹤0.01% |
11,176
-920
| -8% | -$7.29K |
|
1775
Ericsson
ERIC
$30.7B
| $81K | ﹤0.01% |
13,838
+2,000
| +17% | +$11K |
|
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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.