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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
CC icon
876
Chemours
CC
$2.52B
$2.93M ﹤0.01%
132,614
-40,732
-23% -$836K
HSY icon
877
Hershey
HSY
$36.3B
$2.92M ﹤0.01%
28,198
+20,705
+276% +$2.04M
SRPT icon
878
Sarepta Therapeutics
SRPT
$1.73B
$2.86M ﹤0.01%
104,350
+310
+0.3% +$12.5K
EXEL icon
879
Exelixis
EXEL
$14.1B
$2.79M ﹤0.01%
+186,863
New +$2.7M
HE icon
880
Hawaiian Electric Industries
HE
$2.3B
$2.68M ﹤0.01%
80,936
+33,820
+72% +$1.03M
ANDE icon
881
Andersons Inc
ANDE
$2.52B
$2.67M ﹤0.01%
59,681
+6,169
+12% +$241K
DCH
882
Dauch Corp
DCH
$1.31B
$2.66M ﹤0.01%
138,033
+26,090
+23% +$442K
TECK icon
883
Teck Resources
TECK
$29.3B
$2.62M ﹤0.01%
+130,887
New +$2.83M
SEM
884
DELISTED
Select Medical
SEM
$2.58M ﹤0.01%
362,013
+69,019
+24% +$480K
CST
885
DELISTED
CST Brands, Inc.
CST
$2.57M ﹤0.01%
53,453
+7,827
+17% +$376K
DPLO
886
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.56M ﹤0.01%
203,084
-202,296
-50% -$3.77M
ODP
887
DELISTED
ODP
ODP
$2.56M ﹤0.01%
56,530
-1,007
-2% -$41.7K
LLY icon
888
Eli Lilly
LLY
$1.07T
$2.55M ﹤0.01%
34,726
-634,639
-95% -$47.3M
HWM icon
889
Howmet Aerospace
HWM
$114B
$2.5M ﹤0.01%
+175,522
New +$2.64M
SVC
890
Service Properties Trust
SVC
$1.09B
$2.49M ﹤0.01%
15,694
+6,989
+80% +$1.01M
NAVI icon
891
Navient
NAVI
$802M
$2.46M ﹤0.01%
150,010
-24,867
-14% -$387K
AN icon
892
AutoNation
AN
$7.11B
$2.46M ﹤0.01%
50,534
+6,984
+16% +$324K
COF icon
893
Capital One
COF
$126B
$2.46M ﹤0.01%
28,159
-2,489
-8% -$201K
FRED
894
DELISTED
Fred's Inc
FRED
$2.45M ﹤0.01%
132,188
+27,712
+27% +$300K
TUP
895
DELISTED
Tupperware Brands Corporation
TUP
$2.44M ﹤0.01%
46,338
+26,154
+130% +$1.53M
PRKS icon
896
United Parks & Resorts
PRKS
$2.07B
$2.42M ﹤0.01%
127,703
+12,514
+11% +$205K
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
$2.4M ﹤0.01%
289,227
+96,436
+50% +$871K
HIG icon
898
Hartford Financial Services
HIG
$38.4B
$2.4M ﹤0.01%
50,376
+592
+1% +$27.1K
TPR icon
899
Tapestry
TPR
$29.4B
$2.39M ﹤0.01%
68,255
-624,422
-90% -$22.8M
UFPI icon
900
UFP Industries
UFPI
$5.03B
$2.34M ﹤0.01%
68,598
+17,619
+35% +$574K
34 35
36
37 38

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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.