We are live on ! Find out more
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
Cap. Flow
-$1.58B
Cap. Flow %
-2%
Top 10 Hldgs %
14.47%
Holding
1,865
New
144
Increased
1,078
Reduced
521
Closed
81

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
2
WHR icon
Whirlpool
WHR
+$211M
3
META icon
Meta Platforms (Facebook)
META
+$183M
4
MSFT icon
Microsoft
MSFT
+$178M
5
SYK icon
Stryker
SYK
+$172M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$462M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398M
3
PYPL icon
PayPal
PYPL
+$265M
4
EA icon
Electronic Arts
EA
+$232M
5
GLW icon
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
TJX icon
251
TJX Companies
TJX
$170B
$67.6M 0.09%
1,799,594
-2,147,306
-54% -$81.2M
DAL icon
252
Delta Air Lines
DAL
$55.9B
$66.7M 0.08%
1,356,557
+476,799
+54% +$21.7M
EEQ
253
DELISTED
Enbridge Energy Management Llc
EEQ
$66.5M 0.08%
3,094,920
+253,939
+9% +$5.13M
BCR
254
DELISTED
CR Bard Inc.
BCR
$65.2M 0.08%
290,355
-55,599
-16% -$12.1M
COP icon
255
ConocoPhillips
COP
$147B
$64.8M 0.08%
1,292,888
-43,159
-3% -$1.99M
IRBT
256
DELISTED
iRobot
IRBT
$64.6M 0.08%
1,105,702
+98,275
+10% +$5.13M
ABBV icon
257
AbbVie
ABBV
$458B
$64.1M 0.08%
1,023,046
-22,145
-2% -$1.35M
BXMT icon
258
Blackstone Mortgage Trust
BXMT
$2.82B
$63.7M 0.08%
2,118,485
-247,825
-10% -$7.38M
ROK icon
259
Rockwell Automation
ROK
$51.4B
$63.3M 0.08%
470,848
+114,564
+32% +$14.6M
KEY icon
260
KeyCorp
KEY
$24.3B
$62.7M 0.08%
3,433,618
+2,287,631
+200% +$36.1M
KKR icon
261
KKR & Co
KKR
$89.2B
$62.6M 0.08%
4,067,950
-165,000
-4% -$2.49M
CVS icon
262
CVS Health
CVS
$137B
$62.5M 0.08%
792,307
+175,152
+28% +$14.2M
XLNX
263
DELISTED
Xilinx Inc
XLNX
$62.4M 0.08%
1,034,375
+185,536
+22% +$9.97M
MU icon
264
Micron Technology
MU
$1.04T
$62.1M 0.08%
2,833,791
+725,926
+34% +$13.6M
MGNX icon
265
MacroGenics
MGNX
$235M
$62.1M 0.08%
3,037,007
+36,187
+1% +$911K
HES
266
DELISTED
Hess
HES
$61.8M 0.08%
992,456
+13,225
+1% +$723K
GLD icon
267
SPDR Gold Trust
GLD
$131B
$61M 0.08%
556,441
– –
SBUX icon
268
Starbucks
SBUX
$118B
$60.9M 0.08%
1,096,378
+236,120
+27% +$13.1M
EQIX icon
269
Equinix
EQIX
$107B
$60.7M 0.08%
169,883
-159,119
-48% -$55.6M
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$46.5B
$60.7M 0.08%
1,932,712
-711,368
-27% -$25.1M
RGLD icon
271
Royal Gold
RGLD
$17.1B
$60.5M 0.08%
954,742
-48,371
-5% -$3.29M
DRE
272
DELISTED
Duke Realty Corp.
DRE
$60.1M 0.08%
2,261,825
+539,429
+31% +$13.8M
CAA
273
DELISTED
CalAtlantic Group, Inc.
CAA
$60.1M 0.08%
1,766,057
+129,357
+8% +$4.28M
BLUE
274
DELISTED
bluebird bio
BLUE
$59.9M 0.08%
74,998
+14,157
+23% +$11.2M
RGEN icon
275
Repligen
RGEN
$7.44B
$59.8M 0.08%
1,940,970
+1,685
+0.1% +$52.1K
9 10
11
12 13

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.