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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 | |
|---|---|---|---|---|---|---|
1776
Northern Oil and Gas
NOG
$2.3B
| $78K | ﹤0.01% |
2,823
+603
| +27% | +$14.4K |
|
1777
Nokia
NOK
$50.8B
| $67K | ﹤0.01% |
14,009
-2,052,899
| -99% | -$9.68M |
|
1778
Mizuho Financial
MFG
$129B
| $66K | ﹤0.01% |
18,288
-888
| -5% | -$3.09K |
|
1779
Lloyds Banking Group
LYG
$87.4B
| $65K | ﹤0.01% |
20,952
-795
| -4% | -$2.33K |
|
1780
Gerdau
GGB
$9.44B
| $32K | ﹤0.01% |
12,963
-1,359
| -9% | -$3.7K |
|
|
KMI.WS
1781
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
200,000
-2,200,000
| -92% | -$16.9K |
|
1782
Alcoa
AA
$11.7B
| – | – |
-1,312,767
| Closed | -$32M |
|
1783
Acadia Healthcare
ACHC
$3.17B
| – | – |
-438,007
| Closed | -$21.7M |
|
1784
First Majestic Silver
AG
$8.05B
| – | – |
-23,000
| Closed | -$237K |
|
1785
Amphastar Pharmaceuticals
AMPH
$825M
| – | – |
-29,545
| Closed | -$560K |
|
1786
Brixmor Property Group
BRX
$9.95B
| – | – |
-1,236,748
| Closed | -$34.4M |
|
1787
Beazer Homes USA
BZH
$907M
| – | – |
-916,500
| Closed | -$10.7M |
|
1788
Core Laboratories
CLB
$538M
| – | – |
-32,809
| Closed | -$3.69M |
|
|
CLDT
1789
Chatham Lodging
CLDT
$630M
| – | – |
-885,333
| Closed | -$17M |
|
1790
Cohen & Steers
CNS
$4.18B
| – | – |
-414,900
| Closed | -$17.7M |
|
1791
Cousins Properties
CUZ
$5.29B
| – | – |
-5,847
| Closed | -$172K |
|
|
DRD
1792
DRDGold
DRD
$1.82B
| – | – |
-290,000
| Closed | -$1.44M |
|
1793
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| – | – |
-40
| Closed | -$3.37M |
|
1794
Gold Fields
GFI
$29.2B
| – | – |
-3,821,884
| Closed | -$18.5M |
|
1795
Harte-Hanks
HHS
| – | – |
-13,935
| Closed | -$226K |
|
1796
Hecla Mining
HL
$10.2B
| – | – |
-20,000
| Closed | -$114K |
|
1797
Harmony Gold Mining
HMY
$9.92B
| – | – |
-3,260,000
| Closed | -$11.4M |
|
1798
Intrepid Potash
IPI
$460M
| – | – |
-6,831
| Closed | -$77K |
|
1799
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-293,250
| Closed | -$10M |
|
1800
Lear
LEA
$7.19B
| – | – |
-50,120
| Closed | -$6.08M |
|
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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.