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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
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
ENB icon
326
Enbridge
ENB
$124B
$46.8M 0.06%
1,111,944
-572,674
-34% -$24.4M
EFOR
327
Everforth Inc
EFOR
$845M
$46.5M 0.06%
1,053,652
+210,021
+25% +$8.35M
SRLP
328
DELISTED
SPRAGUE RESOURCES LP
SRLP
$46.4M 0.06%
1,650,898
-500
-0% -$12.4K
OGE icon
329
OGE Energy
OGE
$10.3B
$46.2M 0.06%
1,380,890
+3,545
+0.3% +$112K
KFY icon
330
Korn Ferry
KFY
$3.98B
$46.2M 0.06%
1,568,950
+78,472
+5% +$1.91M
OXY icon
331
Occidental Petroleum
OXY
$57B
$46M 0.06%
646,063
-407,741
-39% -$29M
AKR icon
332
Acadia Realty Trust
AKR
$2.99B
$46M 0.06%
1,408,134
-97,676
-6% -$3.26M
PANW icon
333
Palo Alto Networks
PANW
$264B
$46M 0.06%
+2,205,480
New +$52.8M
VEEV icon
334
Veeva Systems
VEEV
$30.3B
$45.9M 0.06%
1,128,791
-12,620
-1% -$515K
MTG icon
335
MGIC Investment
MTG
$6.27B
$45.8M 0.06%
4,498,775
+315,800
+8% +$2.85M
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
$45.8M 0.06%
251,364
-194,541
-44% -$39M
DY icon
337
Dycom Industries
DY
$12.9B
$45.7M 0.06%
568,857
+41,434
+8% +$3.35M
CAH icon
338
Cardinal Health
CAH
$53.4B
$45.4M 0.06%
631,211
-40,937
-6% -$2.96M
EOG icon
339
EOG Resources
EOG
$78B
$45.4M 0.06%
449,254
-262,663
-37% -$25.6M
XRAY icon
340
Dentsply Sirona
XRAY
$2.59B
$45.3M 0.06%
784,540
-681,885
-46% -$40.3M
PFPT
341
DELISTED
Proofpoint, Inc.
PFPT
$45.3M 0.06%
640,752
-356,427
-36% -$26.8M
FNV icon
342
Franco-Nevada
FNV
$41.4B
$45.3M 0.06%
757,370
+482,350
+175% +$29.5M
RGA icon
343
Reinsurance Group of America
RGA
$15.7B
$45.2M 0.06%
359,505
-12,271
-3% -$1.44M
OMC icon
344
Omnicom Group
OMC
$22.7B
$45.2M 0.06%
531,312
+6,390
+1% +$536K
RAD
345
DELISTED
Rite Aid Corporation
RAD
$45.2M 0.06%
274,010
+22,756
+9% +$3.44M
LRCX icon
346
Lam Research
LRCX
$382B
$44.8M 0.06%
4,235,660
-227,360
-5% -$2.31M
IMAX icon
347
IMAX
IMAX
$2.38B
$44.8M 0.06%
1,426,081
+1,160
+0.1% +$36.3K
EQY
348
DELISTED
Equity One
EQY
$44.6M 0.06%
1,452,823
+21,508
+2% +$629K
WRK
349
DELISTED
WestRock Company
WRK
$44.6M 0.06%
877,984
+3,133
+0.4% +$154K
EW icon
350
Edwards Lifesciences
EW
$47.6B
$43.9M 0.06%
1,404,255
+531,966
+61% +$17.2M
12 13
14
15 16

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TCIM
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HFS
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SBAM
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BB
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WF
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BCPEM
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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.