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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 | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$10.5B
| $23.8M | 0.03% |
505,653
-470,030
| -48% | -$24.9M |
|
|
ESL
527
DELISTED
Esterline Technologies
ESL
| $23.8M | 0.03% |
266,415
+3,730
| +1% | +$305K |
|
|
DFT
528
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.7M | 0.03% |
538,691
+63,088
| +13% | +$2.6M |
|
529
Arthur J. Gallagher & Co
AJG
$63.7B
| $23.4M | 0.03% |
450,455
-182,908
| -29% | -$9.2M |
|
530
Sensata Technologies
ST
$6.65B
| $23.4M | 0.03% |
600,000
| – | – |
|
|
SHPG
531
DELISTED
Shire pic
SHPG
| $23.4M | 0.03% |
137,072
+45
| +0% | +$7.98K |
|
|
ARIA
532
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $23.3M | 0.03% |
1,870,370
-550
| -0% | -$6.62K |
|
533
Urban Outfitters
URBN
$5.99B
| $23.1M | 0.03% |
812,494
+3,093
| +0.4% | +$104K |
|
|
GRUB
534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23M | 0.03% |
305,635
+120,690
| +65% | +$9.3M |
|
535
Ulta Beauty
ULTA
$20.4B
| $23M | 0.03% |
90,132
-35,944
| -29% | -$8.98M |
|
|
RTN
536
DELISTED
Raytheon Company
RTN
| $22.9M | 0.03% |
160,919
-665
| -0.4% | -$94.5K |
|
537
Regeneron Pharmaceuticals
REGN
$68.8B
| $22.8M | 0.03% |
62,145
-78,250
| -56% | -$29.8M |
|
538
Bio-Techne
TECH
$11.2B
| $22.8M | 0.03% |
+886,524
| New | +$23.3M |
|
539
Rogers Communications
RCI
$17.7B
| $22.8M | 0.03% |
590,247
-45,283
| -7% | -$1.79M |
|
540
Novartis
NVS
$295B
| $22.7M | 0.03% |
347,295
-60,639
| -15% | -$3.93M |
|
|
STOR
541
DELISTED
STORE Capital Corporation
STOR
| $22.5M | 0.03% |
910,781
+113,681
| +14% | +$2.93M |
|
542
Target
TGT
$62.1B
| $22.3M | 0.03% |
308,919
-446,126
| -59% | -$32.3M |
|
543
HCA Healthcare
HCA
$84.8B
| $22.3M | 0.03% |
301,250
+39,675
| +15% | +$2.97M |
|
544
Curtiss-Wright
CW
$27.7B
| $22.3M | 0.03% |
226,686
-187,702
| -45% | -$17.8M |
|
545
MGM Resorts International
MGM
$11.7B
| $22.2M | 0.03% |
769,855
+335,165
| +77% | +$9.29M |
|
546
SiteOne Landscape Supply
SITE
$4.43B
| $22.1M | 0.03% |
637,701
+298,138
| +88% | +$10M |
|
547
Thermo Fisher Scientific
TMO
$211B
| $22.1M | 0.03% |
156,314
-125,486
| -45% | -$18.5M |
|
|
NRF
548
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22M | 0.03% |
1,450,325
-27,500
| -2% | -$399K |
|
549
Mattel
MAT
$4.17B
| $21.9M | 0.03% |
793,588
+194,883
| +33% | +$5.93M |
|
|
NXTM
550
DELISTED
NxStage Medical Inc.
NXTM
| $21.8M | 0.03% |
830,607
+35,386
| +4% | +$875K |
|
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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.