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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
SNEX icon
751
StoneX
SNEX
$8.83B
$10.2M 0.01%
1,303,325
+377,591
+41% +$2.93M
SVU
752
DELISTED
SUPERVALU Inc.
SVU
$10.2M 0.01%
311,347
+59,379
+24% +$1.97M
EVH icon
753
Evolent Health
EVH
$475M
$10M 0.01%
679,000
+60,790
+10% +$1.2M
CDE icon
754
Coeur Mining
CDE
$15.6B
$10M 0.01%
1,105,000
+295,000
+36% +$3.03M
WSFS icon
755
WSFS Financial
WSFS
$4.1B
$9.98M 0.01%
+215,211
New +$8.65M
HALO icon
756
Halozyme
HALO
$9.72B
$9.88M 0.01%
1,000,000
– –
INGR icon
757
Ingredion
INGR
$6.38B
$9.87M 0.01%
78,980
-3,596
-4% -$454K
MTDR icon
758
Matador Resources
MTDR
$6.31B
$9.86M 0.01%
+382,711
New +$9.27M
ANDV
759
DELISTED
Andeavor
ANDV
$9.63M 0.01%
110,060
+2,704
+3% +$229K
CNP icon
760
CenterPoint Energy
CNP
$29.1B
$9.48M 0.01%
384,893
+167,308
+77% +$3.91M
HMLP
761
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9.4M 0.01%
494,824
-200
-0% -$3.66K
ELF icon
762
e.l.f. Beauty
ELF
$4.56B
$9.4M 0.01%
324,830
+24,830
+8% +$703K
APAM icon
763
Artisan Partners
APAM
$2.79B
$9.34M 0.01%
313,770
-1,300
-0.4% -$37.1K
CSGP icon
764
CoStar Group
CSGP
$11.3B
$9.33M 0.01%
494,870
-2,910,100
-85% -$57.2M
CNQ icon
765
Canadian Natural Resources
CNQ
$96.9B
$9.26M 0.01%
+593,197
New +$9.4M
AUY
766
DELISTED
Yamana Gold, Inc.
AUY
$9.22M 0.01%
3,282,377
+20,748
+0.6% +$67.8K
LEN icon
767
Lennar Class A
LEN
$20.4B
$9.21M 0.01%
225,363
-124,748
-36% -$5.05M
MEDP icon
768
Medpace
MEDP
$16.8B
$9.19M 0.01%
254,730
-1,010
-0.4% -$33.6K
ALE
769
DELISTED
Allete
ALE
$8.89M 0.01%
138,483
-520,420
-79% -$31.8M
DKS icon
770
Dick's Sporting Goods
DKS
$18.4B
$8.85M 0.01%
166,719
+147,850
+784% +$8.48M
RBC icon
771
RBC Bearings
RBC
$18.8B
$8.66M 0.01%
+93,350
New +$7.53M
PLNT icon
772
Planet Fitness
PLNT
$4.23B
$8.53M 0.01%
+424,200
New +$8.8M
ARE icon
773
Alexandria Real Estate Equities
ARE
$8.88B
$8.5M 0.01%
76,487
+522
+0.7% +$56K
COO icon
774
Cooper Companies
COO
$13.7B
$8.47M 0.01%
193,580
-270,792
-58% -$11.8M
UHS icon
775
Universal Health Services
UHS
$9.43B
$8.43M 0.01%
79,252
-87,931
-53% -$10.4M
29 30
31
32 33

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TA
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TCIM
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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.