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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
BGS icon
601
B&G Foods
BGS
$285M
$18M 0.02%
411,156
+90,822
+28% +$4.03M
CNO icon
602
CNO Financial Group
CNO
$4.97B
$18M 0.02%
940,159
+361,739
+63% +$6.22M
LKQ icon
603
LKQ Corp
LKQ
$6.58B
$17.9M 0.02%
582,738
+186,291
+47% +$6.08M
ARES icon
604
Ares Management
ARES
$28.5B
$17.8M 0.02%
926,490
+38,436
+4% +$660K
ENTG icon
605
Entegris
ENTG
$19.7B
$17.7M 0.02%
991,090
+224,880
+29% +$3.9M
RES icon
606
RPC Inc
RES
$1.24B
$17.7M 0.02%
+893,120
New +$16.7M
TSE
607
DELISTED
Trinseo
TSE
$17.7M 0.02%
298,110
-66,003
-18% -$3.7M
P
608
DELISTED
Pandora Media Inc
P
$17.5M 0.02%
1,342,969
-632,060
-32% -$7.84M
FTR
609
DELISTED
Frontier Communications Corp.
FTR
$17.5M 0.02%
345,353
+63,134
+22% +$3.46M
BWA icon
610
BorgWarner
BWA
$13.2B
$17.5M 0.02%
503,642
+2,530
+0.5% +$81.6K
PRAH
611
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.4M 0.02%
316,520
+131,250
+71% +$7.2M
LECO icon
612
Lincoln Electric
LECO
$13.8B
$17.4M 0.02%
227,065
+221,065
+3,684% +$15.8M
WP
613
DELISTED
Worldpay, Inc.
WP
$17.4M 0.02%
291,190
-84,840
-23% -$4.9M
BTG icon
614
B2Gold
BTG
$5.16B
$17.3M 0.02%
7,300,000
+190,000
+3% +$472K
POWI icon
615
Power Integrations
POWI
$3.54B
$17.2M 0.02%
+507,856
New +$16.6M
AZTA icon
616
Azenta
AZTA
$1.26B
$17.1M 0.02%
999,520
+979,123
+4,800% +$14.7M
CRTO icon
617
Criteo
CRTO
$1.03B
$17M 0.02%
414,360
+85,840
+26% +$3.35M
SLAB icon
618
Silicon Laboratories
SLAB
$7.15B
$16.8M 0.02%
+258,502
New +$16.3M
COR icon
619
Cencora
COR
$60.3B
$16.8M 0.02%
214,804
+45,524
+27% +$3.55M
WPX
620
DELISTED
WPX Energy, Inc.
WPX
$16.8M 0.02%
1,151,712
-636,526
-36% -$8.42M
GVA icon
621
Granite Construction
GVA
$5.45B
$16.7M 0.02%
304,375
+296,325
+3,681% +$15.7M
ENDP
622
DELISTED
Endo International plc
ENDP
$16.7M 0.02%
1,015,475
+492,266
+94% +$8.66M
ATEN icon
623
A10 Networks
ATEN
$2.47B
$16.6M 0.02%
2,000,000
+1,000,000
+100% +$8.6M
HDP
624
DELISTED
Hortonworks, Inc.
HDP
$16.6M 0.02%
2,000,000
– –
MZOR
625
DELISTED
Mazor Robotics Ltd.
MZOR
$16.6M 0.02%
757,090
– –
23 24
25
26 27

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HFS
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SBAM
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BB
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SA
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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.