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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
SUN icon
51
Sunoco
SUN
$14.2B
$356M 0.45%
13,257,039
+2,819,689
+27% +$73.4M
AMZN icon
52
Amazon
AMZN
$2.5T
$354M 0.45%
9,439,420
-2,428,700
-20% -$95.2M
JCI icon
53
Johnson Controls International
JCI
$87.5B
$352M 0.45%
8,538,487
+720,932
+9% +$31.6M
NS
54
DELISTED
NuStar Energy L.P.
NS
$346M 0.44%
6,955,668
+297,320
+4% +$14.2M
CTSH icon
55
Cognizant
CTSH
$21.5B
$341M 0.43%
6,079,810
+1,898,030
+45% +$102M
WHR icon
56
Whirlpool
WHR
$2.42B
$339M 0.43%
1,863,652
+1,275,599
+217% +$211M
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$337M 0.43%
8,744,761
-620,027
-7% -$24.3M
TGE
58
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$322M 0.41%
12,013,817
+1,776,728
+17% +$43.7M
CSCO icon
59
Cisco
CSCO
$450B
$322M 0.41%
10,648,250
+3,578,995
+51% +$109M
MCD icon
60
McDonald's
MCD
$188B
$319M 0.4%
2,624,870
-25,750
-1% -$3.02M
AVAL icon
61
Grupo Aval
AVAL
$5.67B
$318M 0.4%
40,014,123
-314,150
-0.8% -$2.51M
MMM icon
62
3M
MMM
$89B
$316M 0.4%
2,114,495
-104,598
-5% -$15.1M
LMT icon
63
Lockheed Martin
LMT
$134B
$315M 0.4%
1,260,813
+36,246
+3% +$9.06M
HTHT icon
64
Huazhu Hotels Group
HTHT
$12.4B
$311M 0.39%
23,990,664
-95,428
-0.4% -$1.12M
ABEV icon
65
Ambev
ABEV
$47.3B
$308M 0.39%
62,718,306
+13,207,554
+27% +$71.3M
ELV icon
66
Elevance Health
ELV
$81.9B
$308M 0.39%
2,139,216
-259,899
-11% -$34.8M
WFC icon
67
Wells Fargo
WFC
$261B
$307M 0.39%
5,571,982
+1,872,571
+51% +$94.2M
NKTR icon
68
Nektar Therapeutics
NKTR
$2.39B
$307M 0.39%
1,667,221
+247
+0% +$50.2K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$306M 0.39%
11,999,696
-367,420
-3% -$8.95M
SYK icon
70
Stryker
SYK
$127B
$303M 0.38%
2,527,296
+1,497,367
+145% +$172M
MA icon
71
Mastercard
MA
$477B
$297M 0.38%
2,872,616
+122,374
+4% +$12.7M
BIIB icon
72
Biogen
BIIB
$29.9B
$295M 0.37%
1,039,632
-291,331
-22% -$86.4M
ADBE icon
73
Adobe
ADBE
$89.5B
$289M 0.37%
2,811,809
+28,474
+1% +$3.01M
ZBH icon
74
Zimmer Biomet
ZBH
$17.7B
$288M 0.36%
2,875,152
+33,524
+1% +$3.59M
UPS icon
75
United Parcel Service
UPS
$97.6B
$280M 0.35%
2,441,085
-615,192
-20% -$69.3M
1 2
3
4 5

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TCIM
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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.