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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
TFC icon
851
Truist Financial
TFC
$64.2B
$3.83M ﹤0.01%
81,446
-35,770
-31% -$1.52M
NKE icon
852
Nike
NKE
$62.8B
$3.82M ﹤0.01%
75,137
-93,885
-56% -$4.82M
GSK icon
853
GSK
GSK
$104B
$3.81M ﹤0.01%
79,234
+20,380
+35% +$1.01M
MCY icon
854
Mercury Insurance
MCY
$5.99B
$3.77M ﹤0.01%
62,631
+27,863
+80% +$1.58M
JBL icon
855
Jabil
JBL
$33B
$3.76M ﹤0.01%
158,947
+27,830
+21% +$606K
ACN icon
856
Accenture
ACN
$91.9B
$3.71M ﹤0.01%
31,720
+2,805
+10% +$333K
SIOX
857
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.66M ﹤0.01%
36,837
+1,538
+4% +$162K
TRV icon
858
Travelers Companies
TRV
$80.7B
$3.65M ﹤0.01%
29,818
+2,952
+11% +$337K
SCHD icon
859
Schwab US Dividend Equity ETF
SCHD
$103B
$3.6M ﹤0.01%
247,557
+60,432
+32% +$858K
MOH icon
860
Molina Healthcare
MOH
$10.3B
$3.56M ﹤0.01%
65,540
+21,912
+50% +$1.2M
IRM icon
861
Iron Mountain
IRM
$38B
$3.52M ﹤0.01%
108,230
+63,033
+139% +$2.1M
KELYA icon
862
Kelly Services Class A
KELYA
$530M
$3.49M ﹤0.01%
152,401
+11,028
+8% +$224K
MUX icon
863
McEwen Inc
MUX
$1.05B
$3.48M ﹤0.01%
119,686
+7,000
+6% +$217K
TIME
864
DELISTED
Time Inc.
TIME
$3.48M ﹤0.01%
195,032
+73,880
+61% +$1.1M
ADC icon
865
Agree Realty
ADC
$9.68B
$3.46M ﹤0.01%
+75,114
New +$3.43M
PBI icon
866
Pitney Bowes
PBI
$2.48B
$3.46M ﹤0.01%
227,533
-699,518
-75% -$11.1M
BKS
867
DELISTED
Barnes & Noble
BKS
$3.41M ﹤0.01%
305,501
+49,440
+19% +$567K
ESND
868
DELISTED
Essendant Inc.
ESND
$3.39M ﹤0.01%
162,184
+29,963
+23% +$570K
NSIT icon
869
Insight Enterprises
NSIT
$3.62B
$3.37M ﹤0.01%
83,215
-313
-0.4% -$10.8K
HUN icon
870
Huntsman Corp
HUN
$2.17B
$3.15M ﹤0.01%
165,004
+76,966
+87% +$1.4M
MGLN
871
DELISTED
Magellan Health Services, Inc.
MGLN
$3.06M ﹤0.01%
40,672
-789
-2% -$50.5K
GRMN
872
Garmin
GRMN
$47.2B
$3.02M ﹤0.01%
62,176
+30,324
+95% +$1.51M
GXP
873
DELISTED
Great Plains Energy Incorporated
GXP
$2.97M ﹤0.01%
108,695
+93,628
+621% +$2.56M
AFL icon
874
Aflac
AFL
$64B
$2.95M ﹤0.01%
84,694
-902,168
-91% -$31.8M
LKSD
875
DELISTED
LSC Communications, Inc.
LKSD
$2.94M ﹤0.01%
+99,075
New +$2.35M
33 34
35
36 37

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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.