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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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$124B
| $171M | 0.22% |
4,830,764
-52,751
| -1% | -$1.74M |
|
127
Emerson Electric
EMR
$82.9B
| $166M | 0.21% |
2,974,411
+244,036
| +9% | +$13.1M |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $163M | 0.21% |
4,506,550
-3,214,727
| -42% | -$129M |
|
129
Texas Instruments
TXN
$255B
| $161M | 0.2% |
2,201,925
-237,387
| -10% | -$16.9M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $159M | 0.2% |
758,740
-567,701
| -43% | -$118M |
|
131
Spectrum Brands
SPB
$2.04B
| $159M | 0.2% |
1,302,101
+680,135
| +109% | +$86.9M |
|
132
Plains All American Pipeline
PAA
$17.4B
| $158M | 0.2% |
4,885,382
-4,109,261
| -46% | -$130M |
|
133
Eastman Chemical
EMN
$7.8B
| $151M | 0.19% |
2,001,289
-907
| -0% | -$65.5K |
|
134
Vulcan Materials
VMC
$36.3B
| $149M | 0.19% |
1,193,434
+37,555
| +3% | +$4.54M |
|
135
Edison International
EIX
$30.7B
| $148M | 0.19% |
2,060,562
+59,565
| +3% | +$4.2M |
|
|
NSH
136
DELISTED
NuStar GP Holdings LLC
NSH
| $145M | 0.18% |
5,022,793
+77,676
| +2% | +$1.99M |
|
137
ExxonMobil
XOM
$651B
| $144M | 0.18% |
1,597,443
-109,274
| -6% | -$9.55M |
|
|
COHR
138
DELISTED
Coherent Inc
COHR
| $144M | 0.18% |
1,049,448
+536
| +0.1% | +$65.2K |
|
|
OPLN
139
Openlane
OPLN
$4.17B
| $144M | 0.18% |
8,918,140
+34,848
| +0.4% | +$556K |
|
140
Chubb
CB
$140B
| $143M | 0.18% |
1,084,682
-253,961
| -19% | -$32.4M |
|
|
BRSL
141
Brightstar Lottery PLC
BRSL
$1.91B
| $141M | 0.18% |
5,520,585
-261,759
| -5% | -$7.02M |
|
142
Danaher
DHR
$135B
| $141M | 0.18% |
2,040,746
-699,617
| -26% | -$48.6M |
|
143
PTC
PTC
$13.7B
| $141M | 0.18% |
3,042,882
-317,451
| -9% | -$14.8M |
|
144
Labcorp
LH
$24.3B
| $140M | 0.18% |
1,269,706
+4,083
| +0.3% | +$454K |
|
145
BioMarin Pharmaceuticals
BMRN
$11.5B
| $139M | 0.18% |
1,679,377
-484,776
| -22% | -$41.7M |
|
|
MEG
146
DELISTED
Media General, Inc
MEG
| $139M | 0.18% |
7,366,080
| – | – |
|
|
WCN
147
Waste Connections
WCN
$42.8B
| $137M | 0.17% |
2,616,072
-152,981
| -6% | -$7.73M |
|
148
Acadia Pharmaceuticals
ACAD
$4.25B
| $137M | 0.17% |
4,747,997
-402,226
| -8% | -$10.6M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.17% |
1,654,219
+27,201
| +2% | +$2.25M |
|
150
Booking.com
BKNG
$138B
| $137M | 0.17% |
2,328,750
+512,200
| +28% | +$30.6M |
|
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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.