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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
JBLU icon
1001
JetBlue
JBLU
$2.02B
$1.38M ﹤0.01%
61,493
-587
-0.9% -$11.6K
D icon
1002
Dominion Energy
D
$61.8B
$1.38M ﹤0.01%
17,972
+3,260
+22% +$240K
JLL icon
1003
Jones Lang LaSalle
JLL
$15.5B
$1.37M ﹤0.01%
13,582
+4,827
+55% +$485K
STC icon
1004
Stewart Information Services
STC
$2.02B
$1.37M ﹤0.01%
29,674
+8,769
+42% +$393K
STT icon
1005
State Street
STT
$50.7B
$1.36M ﹤0.01%
17,516
+878
+5% +$66.1K
AEL
1006
DELISTED
American Equity Investment Life Holding Company
AEL
$1.36M ﹤0.01%
60,375
+16,002
+36% +$320K
BGG
1007
DELISTED
Briggs & Stratton Corp.
BGG
$1.35M ﹤0.01%
60,872
+12,267
+25% +$250K
MDC
1008
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.35M ﹤0.01%
66,493
+6,019
+10% +$112K
EXPR
1009
DELISTED
Express, Inc.
EXPR
$1.35M ﹤0.01%
6,281
+1,717
+38% +$422K
AFG icon
1010
American Financial Group
AFG
$12B
$1.35M ﹤0.01%
15,309
+2,156
+16% +$173K
SAIC icon
1011
Saic
SAIC
$5.01B
$1.35M ﹤0.01%
15,911
+804
+5% +$61.7K
QHC
1012
DELISTED
Quorum Health Corporation
QHC
$1.35M ﹤0.01%
185,306
+21,566
+13% +$130K
BBWI icon
1013
Bath & Body Works
BBWI
$4.13B
$1.33M ﹤0.01%
25,048
+4,109
+20% +$234K
BYD icon
1014
Boyd Gaming
BYD
$6.64B
$1.33M ﹤0.01%
66,050
+10,903
+20% +$210K
DHI icon
1015
D.R. Horton
DHI
$41.3B
$1.33M ﹤0.01%
48,638
+10,501
+28% +$300K
VYX icon
1016
NCR Voyix
VYX
$1.13B
$1.33M ﹤0.01%
53,400
+2,521
+5% +$56.6K
EL icon
1017
Estee Lauder
EL
$30.1B
$1.32M ﹤0.01%
17,256
+4,554
+36% +$370K
PMC
1018
DELISTED
PharMerica Corporation
PMC
$1.31M ﹤0.01%
52,201
+15,150
+41% +$382K
JOY
1019
DELISTED
Joy Global Inc
JOY
$1.31M ﹤0.01%
46,773
+3,051
+7% +$85.3K
GES
1020
DELISTED
Guess Inc
GES
$1.31M ﹤0.01%
108,045
+23,447
+28% +$329K
GFF icon
1021
Griffon
GFF
$4.28B
$1.3M ﹤0.01%
49,622
-9,557
-16% -$198K
EGL
1022
DELISTED
Engility Holdings, Inc.
EGL
$1.3M ﹤0.01%
38,596
+3,746
+11% +$124K
HSIC icon
1023
Henry Schein
HSIC
$9.64B
$1.29M ﹤0.01%
21,614
+4,435
+26% +$268K
Y
1024
DELISTED
Alleghany Corp
Y
$1.29M ﹤0.01%
2,115
+395
+23% +$220K
FUL icon
1025
H.B. Fuller
FUL
$3.04B
$1.28M ﹤0.01%
26,421
+5,723
+28% +$265K
39 40
41
42 43

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TCIM
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HFS
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SBAM
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BB
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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.