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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
DCP
76
DELISTED
DCP Midstream, LP
DCP
$277M 0.35%
7,210,334
+216,400
+3% +$7.56M
NGL icon
77
NGL Energy Partners
NGL
$1.94B
$276M 0.35%
13,154,725
+636,260
+5% +$12M
EMBJ
78
Embraer S.A. ADS
EMBJ
$11.6B
$275M 0.35%
14,306,532
-2,263,447
-14% -$44.2M
DE icon
79
Deere & Co
DE
$170B
$271M 0.34%
2,633,694
+1,095,807
+71% +$103M
MAA icon
80
Mid-America Apartment Communities
MAA
$15.6B
$269M 0.34%
2,748,544
+705,010
+34% +$64.8M
AZO icon
81
AutoZone
AZO
$48.3B
$269M 0.34%
340,634
+113,704
+50% +$87.5M
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$269M 0.34%
6,411,389
+54,631
+0.9% +$2.51M
CELG
83
DELISTED
Celgene Corp
CELG
$268M 0.34%
2,314,937
-14,533
-0.6% -$1.62M
RMP
84
DELISTED
Rice Midstream Partners LP
RMP
$267M 0.34%
10,846,867
+7,193,340
+197% +$160M
CP icon
85
Canadian Pacific Kansas City
CP
$82B
$265M 0.34%
9,286,730
+2,143,810
+30% +$63.3M
WDC icon
86
Western Digital
WDC
$179B
$263M 0.33%
5,114,250
-358,710
-7% -$16.5M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$263M 0.33%
3,818,281
-381,779
-9% -$27.4M
BAC icon
88
Bank of America
BAC
$435B
$262M 0.33%
11,845,125
-1,466,825
-11% -$28.3M
BNY
89
Bank of New York Mellon
BNY
$108B
$255M 0.32%
5,379,006
+823,283
+18% +$37.1M
AMAT icon
90
Applied Materials
AMAT
$426B
$255M 0.32%
7,892,552
-1,069,113
-12% -$32.5M
PFE icon
91
Pfizer
PFE
$140B
$253M 0.32%
8,214,015
+242,074
+3% +$7.39M
USB icon
92
US Bancorp
USB
$99.6B
$252M 0.32%
4,913,968
+918,335
+23% +$43.7M
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$252M 0.32%
6,612,140
+536,227
+9% +$19.9M
GILD icon
94
Gilead Sciences
GILD
$161B
$252M 0.32%
3,513,867
+150,037
+4% +$11.2M
WMB icon
95
Williams Companies
WMB
$90.5B
$250M 0.32%
8,019,060
+1,035,957
+15% +$31.2M
HUM icon
96
Humana
HUM
$46.7B
$240M 0.3%
1,176,009
+166,606
+17% +$31.8M
DOX icon
97
Amdocs
DOX
$5.53B
$240M 0.3%
4,114,000
-32,966
-0.8% -$1.94M
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$240M 0.3%
4,999,480
+1,072,180
+27% +$49.1M
AIG icon
99
American International
AIG
$41.9B
$234M 0.3%
3,587,665
-110,194
-3% -$6.92M
AMD icon
100
Advanced Micro Devices
AMD
$851B
$228M 0.29%
20,079,929
-8,019,004
-29% -$67.2M
2 3
4
5 6

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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.