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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
EAT icon
501
Brinker International
EAT
$8.02B
$25.3M 0.03%
511,569
+6,834
+1% +$352K
GLW icon
502
Corning
GLW
$126B
$25.3M 0.03%
1,043,326
-8,748,668
-89% -$208M
DOOR
503
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$25.3M 0.03%
384,383
-378,953
-50% -$23.8M
TCO
504
DELISTED
Taubman Centers Inc.
TCO
$25.2M 0.03%
341,332
-33,582
-9% -$2.44M
LUMN icon
505
Lumen
LUMN
$6.53B
$25.1M 0.03%
1,054,104
+676,600
+179% +$17.2M
IP icon
506
International Paper
IP
$22.3B
$24.9M 0.03%
496,142
-39,382
-7% -$1.82M
BKI
507
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.8M 0.03%
656,373
+23,286
+4% +$889K
ALLE icon
508
Allegion
ALLE
$13B
$24.7M 0.03%
386,588
-192,263
-33% -$12.7M
IPHI
509
DELISTED
INPHI CORPORATION
IPHI
$24.7M 0.03%
553,290
+88,940
+19% +$3.82M
DD icon
510
DuPont de Nemours
DD
$18.6B
$24.6M 0.03%
170,095
+134,449
+377% +$18.7M
EHC icon
511
Encompass Health
EHC
$11.2B
$24.6M 0.03%
749,780
-107,787
-13% -$3.5M
ORIT
512
DELISTED
Oritani Financial Corp. New
ORIT
$24.5M 0.03%
1,307,677
+118,865
+10% +$2.01M
AKRX
513
DELISTED
Akorn Inc
AKRX
$24.5M 0.03%
1,120,191
+19,153
+2% +$441K
HQY icon
514
HealthEquity
HQY
$7.91B
$24.4M 0.03%
602,311
-214,649
-26% -$8.3M
ALRM icon
515
Alarm.com
ALRM
$2.56B
$24.3M 0.03%
872,800
-2,360
-0.3% -$68.5K
EA icon
516
Electronic Arts
EA
$52.4B
$24.2M 0.03%
307,829
-2,889,017
-90% -$232M
ABMD
517
DELISTED
Abiomed Inc
ABMD
$24.1M 0.03%
214,178
+917
+0.4% +$106K
NSA
518
DELISTED
National Storage Affiliates Trust
NSA
$24.1M 0.03%
1,092,615
+52,183
+5% +$1.06M
BID
519
DELISTED
Sotheby's
BID
$24.1M 0.03%
604,502
+863
+0.1% +$32.7K
GEO icon
520
The GEO Group
GEO
$4.13B
$24M 0.03%
1,001,886
+68,859
+7% +$1.34M
AEM icon
521
Agnico Eagle Mines
AEM
$72.6B
$24M 0.03%
570,931
+27,055
+5% +$1.2M
RARE icon
522
Ultragenyx Pharmaceutical
RARE
$2.65B
$23.9M 0.03%
340,215
+7,024
+2% +$498K
MWA icon
523
Mueller Water Products
MWA
$3.92B
$23.9M 0.03%
1,795,030
-477,390
-21% -$6.13M
HP icon
524
Helmerich & Payne
HP
$3.53B
$23.9M 0.03%
308,529
+162,648
+111% +$11.6M
SNX icon
525
TD Synnex
SNX
$19.4B
$23.8M 0.03%
393,466
-164,412
-29% -$9.33M
19 20
21
22 23

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HFS
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SBAM
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BB
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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.