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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 | |
|---|---|---|---|---|---|---|
226
Costco
COST
$415B
| $75.7M | 0.1% |
472,700
-12,729
| -3% | -$1.94M |
|
227
United Airlines
UAL
$38.4B
| $75.7M | 0.1% |
1,038,132
-297,983
| -22% | -$19M |
|
228
Lamar Advertising Co
LAMR
$16.2B
| $75.6M | 0.1% |
1,124,563
+398,816
| +55% | +$25.9M |
|
229
Global Partners
GLP
$1.64B
| $75.1M | 0.1% |
3,861,068
+534,627
| +16% | +$8.63M |
|
230
Boston Properties
BXP
$11B
| $74.7M | 0.09% |
594,026
-22,972
| -4% | -$2.86M |
|
|
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
| $73.9M | 0.09% |
1,400,000
| – | – |
|
232
Stanley Black & Decker
SWK
$14.2B
| $73.6M | 0.09% |
641,296
+194,173
| +43% | +$23.1M |
|
233
Synopsys
SNPS
$71.5B
| $72.9M | 0.09% |
1,239,180
-89,910
| -7% | -$5.35M |
|
234
Visa
V
$677B
| $72.9M | 0.09% |
934,028
-212,952
| -19% | -$17.1M |
|
235
Albemarle
ALB
$13.5B
| $72.8M | 0.09% |
845,550
+122,239
| +17% | +$10.3M |
|
|
TSS
236
DELISTED
Total System Services, Inc.
TSS
| $72.5M | 0.09% |
1,477,948
+467,029
| +46% | +$23M |
|
237
Westlake Chemical Partners
WLKP
$777M
| $72.2M | 0.09% |
3,335,980
-23,060
| -0.7% | -$495K |
|
238
Intercontinental Exchange
ICE
$82.4B
| $72.2M | 0.09% |
1,279,677
-1,028,978
| -45% | -$57M |
|
239
Illinois Tool Works
ITW
$81.4B
| $71.9M | 0.09% |
587,043
+3,596
| +0.6% | +$434K |
|
|
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
| $71.6M | 0.09% |
1,438,107
-107,378
| -7% | -$5.18M |
|
241
Intuitive Surgical
ISRG
$121B
| $71.5M | 0.09% |
1,015,380
+725,094
| +250% | +$53.3M |
|
|
TGP
242
DELISTED
Teekay LNG Partners L.P.
TGP
| $70.9M | 0.09% |
4,906,417
+114,700
| +2% | +$1.71M |
|
|
FTRPR
243
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $70.7M | 0.09% |
994,410
+17,560
| +2% | +$1.35M |
|
244
Parker-Hannifin
PH
$125B
| $70.2M | 0.09% |
501,249
-512
| -0.1% | -$68.1K |
|
245
Xylem
XYL
$28.5B
| $69.8M | 0.09% |
1,409,572
-89,453
| -6% | -$4.53M |
|
246
Newmont
NEM
$98.2B
| $69.2M | 0.09% |
2,030,975
-1,139,197
| -36% | -$38.9M |
|
247
CrossAmerica Partners
CAPL
$830M
| $68.7M | 0.09% |
2,728,357
+103,000
| +4% | +$2.66M |
|
248
BP
BP
$113B
| $68.1M | 0.09% |
2,125,128
-57,978
| -3% | -$1.74M |
|
249
Bruker
BRKR
$9.2B
| $67.9M | 0.09% |
3,205,720
-145,250
| -4% | -$3.18M |
|
250
Xerox
XRX
$337M
| $67.7M | 0.09% |
2,941,251
-797,232
| -21% | -$19.9M |
|
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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.