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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
TRGP icon
26
Targa Resources
TRGP
$60.9B
$468M 0.59%
8,344,656
-2,603,953
-24% -$132M
VZ icon
27
Verizon
VZ
$192B
$464M 0.59%
8,700,025
+1,475,690
+20% +$73.8M
TIF
28
DELISTED
Tiffany & Co.
TIF
$461M 0.58%
5,954,705
+236,549
+4% +$18.2M
JPM icon
29
JPMorgan Chase
JPM
$936B
$460M 0.58%
5,330,102
-938,329
-15% -$71.6M
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$457M 0.58%
6,910,152
-305,394
-4% -$20.2M
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$456M 0.58%
18,973,974
+2,034,555
+12% +$51.4M
CL icon
32
Colgate-Palmolive
CL
$72.3B
$450M 0.57%
6,869,598
+35,638
+0.5% +$2.44M
CCL icon
33
Carnival Corporation Ltd
CCL
$36.1B
$449M 0.57%
8,622,783
-94,439
-1% -$4.73M
PYPL icon
34
PayPal
PYPL
$49.5B
$437M 0.55%
11,063,956
-6,602,454
-37% -$265M
MLCO icon
35
Melco Resorts & Entertainment
MLCO
$2.11B
$431M 0.55%
27,092,816
+5,725,000
+27% +$98.3M
MPLX icon
36
MPLX
MPLX
$59.6B
$429M 0.54%
12,400,851
-8,866
-0.1% -$288K
JNJ icon
37
Johnson & Johnson
JNJ
$634B
$420M 0.53%
3,641,476
-200,311
-5% -$23.1M
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$419M 0.53%
9,453,441
-114,003
-1% -$4.91M
GS icon
39
Goldman Sachs
GS
$313B
$413M 0.52%
1,726,415
-256,858
-13% -$52.2M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$404M 0.51%
2,479,512
-139,647
-5% -$21.5M
DIS icon
41
Walt Disney
DIS
$165B
$394M 0.5%
3,784,139
+11,362
+0.3% +$1.11M
INTU icon
42
Intuit
INTU
$80.6B
$390M 0.49%
3,404,221
-269,815
-7% -$30.2M
EDU icon
43
New Oriental
EDU
$7.83B
$387M 0.49%
9,194,942
-1,889,780
-17% -$89M
IBN icon
44
ICICI Bank
IBN
$106B
$381M 0.48%
55,984,973
-214,962
-0.4% -$1.53M
PCG icon
45
PG&E
PCG
$47.8B
$379M 0.48%
6,240,296
+429,020
+7% +$25.7M
MET icon
46
MetLife
MET
$60.3B
$372M 0.47%
7,736,189
+1,167,048
+18% +$53.5M
GEL icon
47
Genesis Energy
GEL
$1.87B
$370M 0.47%
10,279,709
+1,479,234
+17% +$51.7M
HD icon
48
Home Depot
HD
$330B
$366M 0.46%
2,729,133
-1,256,976
-32% -$162M
PM icon
49
Philip Morris
PM
$303B
$365M 0.46%
3,991,925
-425,414
-10% -$39.4M
SU icon
50
Suncor Energy
SU
$77.8B
$360M 0.46%
11,014,506
+207,555
+2% +$6.36M
1
2
3 4 5

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HFS
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SBAM
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BB
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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.