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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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$106B
| $58.3M | 0.07% |
777,503
+101,814
| +15% | +$7.34M |
|
277
Vail Resorts
MTN
$5.19B
| $58.1M | 0.07% |
360,340
+31,047
| +9% | +$4.93M |
|
278
Pool Corp
POOL
$6.7B
| $57.8M | 0.07% |
554,327
-29,763
| -5% | -$2.94M |
|
|
CLNY
279
DELISTED
Colony Capital, Inc.
CLNY
| $57.2M | 0.07% |
2,825,525
-62,400
| -2% | -$1.22M |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $56.9M | 0.07% |
589,401
+296,413
| +101% | +$26.4M |
|
281
Phillips 66
PSX
$82.9B
| $56.8M | 0.07% |
657,449
-690
| -0.1% | -$57.4K |
|
282
Teva Pharmaceuticals
TEVA
$35.9B
| $56.7M | 0.07% |
1,563,975
-328,400
| -17% | -$13.1M |
|
283
Allstate
ALL
$66.9B
| $56.6M | 0.07% |
763,472
-895,879
| -54% | -$63.1M |
|
|
ICON
284
DELISTED
Iconix Brand Group, Inc.
ICON
| $56.3M | 0.07% |
602,596
+386
| +0.1% | +$33.6K |
|
285
Bausch Health
BHC
$1.65B
| $55.7M | 0.07% |
3,833,053
+1,417,538
| +59% | +$26M |
|
286
Sherwin-Williams
SHW
$78.3B
| $55.1M | 0.07% |
615,123
+482,010
| +362% | +$42.6M |
|
287
SLB Ltd
SLB
$77.8B
| $55M | 0.07% |
655,557
-206,945
| -24% | -$17M |
|
288
Western Alliance Bancorporation
WAL
$9.07B
| $55M | 0.07% |
1,128,321
+247,020
| +28% | +$10.6M |
|
289
Globant
GLOB
$1.35B
| $54.7M | 0.07% |
1,639,904
-354,860
| -18% | -$13.9M |
|
|
B
290
Barrick Mining
B
$62.2B
| $54.7M | 0.07% |
3,421,679
+425,321
| +14% | +$6.74M |
|
291
Quest Diagnostics
DGX
$25.1B
| $54.6M | 0.07% |
593,753
+2,708
| +0.5% | +$233K |
|
292
Kilroy Realty
KRC
$4.58B
| $54M | 0.07% |
738,121
+36,346
| +5% | +$2.6M |
|
293
West Pharmaceutical
WST
$23.1B
| $53.9M | 0.07% |
635,464
+35,027
| +6% | +$2.75M |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.7M | 0.07% |
404,865
-44,372
| -10% | -$6.03M |
|
295
Autodesk
ADSK
$44.3B
| $53.6M | 0.07% |
724,607
+566,861
| +359% | +$41.7M |
|
296
Tesla
TSLA
$1.24T
| $53.4M | 0.07% |
3,750,000
| – | – |
|
297
Guidewire Software
GWRE
$11.5B
| $52.5M | 0.07% |
1,064,938
-721,005
| -40% | -$40.4M |
|
|
NUVA
298
DELISTED
NuVasive, Inc.
NUVA
| $52.4M | 0.07% |
777,493
+78,180
| +11% | +$5.04M |
|
299
Starwood Property Trust
STWD
$6.12B
| $52.3M | 0.07% |
2,384,570
+235,260
| +11% | +$5.19M |
|
|
CNXM
300
DELISTED
CNX Midstream Partners LP
CNXM
| $52M | 0.07% |
2,207,698
-433,940
| -16% | -$9.15M |
|
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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.