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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
BAH icon
551
Booz Allen Hamilton
BAH
$8.7B
$21.8M 0.03%
603,283
-269,798
-31% -$9.15M
HEI icon
552
HEICO Corp
HEI
$48.9B
$21.7M 0.03%
685,156
+1,928
+0.3% +$57.9K
VOYA icon
553
Voya Financial
VOYA
$8.94B
$21.6M 0.03%
551,830
+268,550
+95% +$9.47M
CMS icon
554
CMS Energy
CMS
$23.1B
$21.6M 0.03%
518,971
-29,876
-5% -$1.22M
MCK icon
555
McKesson
MCK
$98.5B
$21.5M 0.03%
153,297
-748,736
-83% -$110M
MBI icon
556
MBIA
MBI
$288M
$21.4M 0.03%
1,999,918
-1,859,387
-48% -$17.2M
BCC icon
557
Boise Cascade
BCC
$2.74B
$21.2M 0.03%
944,417
+180,401
+24% +$4.02M
UFS
558
DELISTED
DOMTAR CORPORATION (New)
UFS
$21.2M 0.03%
542,367
-456
-0.1% -$17.4K
HII icon
559
Huntington Ingalls Industries
HII
$11.3B
$21.1M 0.03%
114,630
+1,195
+1% +$203K
RPT
560
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$21.1M 0.03%
1,270,321
+240,668
+23% +$4.11M
MDCO
561
DELISTED
Medicines Co
MDCO
$20.9M 0.03%
616,931
+1,971
+0.3% +$69.9K
BECN
562
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.9M 0.03%
454,253
-343,830
-43% -$15.4M
PEGA icon
563
Pegasystems
PEGA
$4.41B
$20.9M 0.03%
+1,158,636
New +$19.4M
SNMP
564
DELISTED
Evolve Transition Infrastructure LP
SNMP
$20.8M 0.03%
+58,780
New +$22.4M
PTEN icon
565
Patterson-UTI
PTEN
$3.87B
$20.8M 0.03%
772,875
+307,041
+66% +$7.58M
SKT icon
566
Tanger
SKT
$4.82B
$20.7M 0.03%
579,242
-48,730
-8% -$1.72M
TCF
567
DELISTED
TCF Financial Corporation Common Stock
TCF
$20.4M 0.03%
376,510
+42,581
+13% +$2.07M
SF
568
Stifel
SF
$12.3B
$20.4M 0.03%
917,158
+45,443
+5% +$912K
JBHT icon
569
JB Hunt Transport Services
JBHT
$27.1B
$20.3M 0.03%
208,699
-69,202
-25% -$6.16M
MXL icon
570
MaxLinear
MXL
$6.49B
$20.2M 0.03%
+928,861
New +$19.2M
HPQ icon
571
HP
HPQ
$23.5B
$20.2M 0.03%
1,361,164
+115,455
+9% +$1.75M
AMRN
572
Amarin Corp
AMRN
$284M
$20.1M 0.03%
326,874
– –
EXAS
573
DELISTED
Exact Sciences
EXAS
$20M 0.03%
1,500,000
-621,665
-29% -$10M
KSS icon
574
Kohl's
KSS
$2.03B
$20M 0.03%
405,428
-312,796
-44% -$15.5M
PLCE icon
575
Children's Place
PLCE
$53.6M
$20M 0.03%
198,213
+187,621
+1,771% +$16.9M
21 22
23
24 25

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HFS
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SBAM
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BB
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SA
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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.