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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
(-0.85%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,865
New
144
Increased
1,078
Reduced
521
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 2 |
Whirlpool
WHR
|
+$211M |
| 3 |
Meta Platforms (Facebook)
META
|
+$183M |
| 4 |
Microsoft
MSFT
|
+$178M |
| 5 |
Stryker
SYK
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$462M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$398M |
| 3 |
PayPal
PYPL
|
+$265M |
| 4 |
Electronic Arts
EA
|
+$232M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $222M | 0.28% |
3,075,283
-10,843
| -0.4% | -$689K |
|
|
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
| $221M | 0.28% |
12,012,738
+390,490
| +3% | +$6.79M |
|
|
EQM
103
DELISTED
EQM Midstream Partners, LP
EQM
| $220M | 0.28% |
2,873,576
+43,541
| +2% | +$3.23M |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $217M | 0.27% |
3,956,455
-484,403
| -11% | -$24.2M |
|
105
JD.com
JD
$40.8B
| $215M | 0.27% |
8,451,739
+93,398
| +1% | +$2.43M |
|
|
HEP
106
DELISTED
Holly Energy Partners, L.P.
HEP
| $210M | 0.27% |
6,547,306
-3,440
| -0.1% | -$112K |
|
107
RTX Corp
RTX
$287B
| $210M | 0.27% |
3,041,535
-148,891
| -5% | -$9.87M |
|
108
Oracle
ORCL
$331B
| $207M | 0.26% |
5,391,799
-2,469,420
| -31% | -$96.6M |
|
109
Fomento Económico Mexicano
FMX
$43.3B
| $205M | 0.26% |
2,685,410
+1,222,991
| +84% | +$105M |
|
110
Canadian National Railway
CNI
$78.3B
| $204M | 0.26% |
3,033,513
+1,289,449
| +74% | +$85.1M |
|
|
SMC
111
Summit Midstream
SMC
$421M
| $198M | 0.25% |
524,676
+50,290
| +11% | +$17.2M |
|
112
AT&T
T
$165B
| $194M | 0.25% |
6,043,410
-472,028
| -7% | -$13.9M |
|
|
ANDX
113
DELISTED
Andeavor Logistics LP
ANDX
| $194M | 0.25% |
3,817,409
-431,472
| -10% | -$20.4M |
|
114
HF Sinclair
DINO
$15.9B
| $192M | 0.24% |
5,867,288
+190,305
| +3% | +$5.27M |
|
115
American Express
AXP
$223B
| $192M | 0.24% |
2,588,856
+958,524
| +59% | +$66.4M |
|
|
WES
116
DELISTED
Western Gas Partners Lp
WES
| $191M | 0.24% |
3,257,535
-323,202
| -9% | -$18.2M |
|
117
Boston Scientific
BSX
$65.8B
| $191M | 0.24% |
8,840,249
-23,488
| -0.3% | -$512K |
|
118
Fidelity National Financial
FNF
$13.9B
| $189M | 0.24% |
8,028,670
+63,268
| +0.8% | +$1.52M |
|
119
Lowe's Companies
LOW
$116B
| $188M | 0.24% |
2,637,412
+1,449,816
| +122% | +$103M |
|
120
Synchrony
SYF
$23.7B
| $186M | 0.24% |
5,127,886
-1,611,392
| -24% | -$51.4M |
|
121
Simon Property Group
SPG
$74.5B
| $185M | 0.23% |
1,042,219
-375,720
| -26% | -$69.8M |
|
|
OKS
122
DELISTED
Oneok Partners LP
OKS
| $185M | 0.23% |
4,291,533
-820,348
| -16% | -$34M |
|
123
Molson Coors Class B
TAP
$7.68B
| $183M | 0.23% |
1,878,218
-315,438
| -14% | -$32.2M |
|
|
TEP
124
DELISTED
Tallgrass Energy Partners, LP
TEP
| $182M | 0.23% |
3,827,358
-539,984
| -12% | -$25.1M |
|
125
Broadcom
AVGO
$1.82T
| $172M | 0.22% |
9,738,470
-3,258,930
| -25% | -$56.5M |
|
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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.