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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
DATA
776
DELISTED
Tableau Software, Inc.
DATA
$8.43M 0.01%
200,000
– –
GSS
777
DELISTED
Golden Star Resources Ltd.
GSS
$8.35M 0.01%
2,239,532
+36,000
+2% +$143K
PRTA icon
778
Prothena Corp
PRTA
$458M
$8.25M 0.01%
167,780
– –
TXMD icon
779
TherapeuticsMD
TXMD
$23.8M
$8.23M 0.01%
28,528
+11,213
+65% +$3.47M
PDCE
780
DELISTED
PDC Energy, Inc.
PDCE
$8.23M 0.01%
113,390
+15,247
+16% +$1.05M
COLM icon
781
Columbia Sportswear
COLM
$3.19B
$8.14M 0.01%
139,672
-98,880
-41% -$5.81M
AHGP
782
DELISTED
Alliance Holdings GP
AHGP
$8.13M 0.01%
289,386
– –
LNT icon
783
Alliant Energy
LNT
$19.4B
$8.13M 0.01%
214,559
-37,112
-15% -$1.37M
RCL icon
784
Royal Caribbean
RCL
$78.7B
$7.94M 0.01%
96,726
+23,790
+33% +$1.87M
AVA icon
785
Avista
AVA
$3.47B
$7.87M 0.01%
196,797
+2,626
+1% +$106K
CTAS icon
786
Cintas
CTAS
$82.4B
$7.85M 0.01%
271,864
-284,400
-51% -$7.98M
FOMX
787
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$7.81M 0.01%
+703,658
New +$6.62M
FTI icon
788
TechnipFMC
FTI
$30.6B
$7.72M 0.01%
292,077
+41,318
+16% +$1.03M
DNB
789
DELISTED
Dun & Bradstreet
DNB
$7.7M 0.01%
63,434
-6,583
-9% -$810K
KYNB
790
Kyntra Bio
KYNB
$28.5M
$7.6M 0.01%
14,207
– –
GPN icon
791
Global Payments
GPN
$22.1B
$7.57M 0.01%
109,072
-87,240
-44% -$6.27M
ADUS icon
792
Addus HomeCare
ADUS
$2.14B
$7.32M 0.01%
208,849
+7,519
+4% +$232K
NWSA icon
793
News Corp Class A
NWSA
$14.5B
$7.3M 0.01%
636,807
-247,838
-28% -$3.07M
KITE
794
DELISTED
Kite Pharma, Inc.
KITE
$7.22M 0.01%
161,120
+53,320
+49% +$2.62M
HA
795
DELISTED
Hawaiian Holdings, Inc.
HA
$7.06M 0.01%
123,785
+98,467
+389% +$5.03M
AES icon
796
AES
AES
$10.6B
$7.02M 0.01%
604,304
+27,932
+5% +$328K
ADM icon
797
Archer Daniels Midland
ADM
$41.4B
$7M 0.01%
153,429
+6,314
+4% +$279K
CORE
798
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.97M 0.01%
161,929
+29,833
+23% +$1.1M
HDV
799
iShares Core High Dividend ETF
HDV
$14.5B
$6.86M 0.01%
417,190
+45,655
+12% +$735K
XENT
800
DELISTED
Intersect ENT, Inc
XENT
$6.82M 0.01%
563,989
+23,493
+4% +$304K
30 31
32
33 34

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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.