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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
CEQP
151
DELISTED
Crestwood Equity Partners LP
CEQP
$136M 0.17%
5,324,018
+783,599
+17% +$17.1M
AGO icon
152
Assured Guaranty
AGO
$3.78B
$133M 0.17%
3,519,150
-2,161,700
-38% -$72.6M
MO icon
153
Altria Group
MO
$122B
$132M 0.17%
1,948,652
+1,208,013
+163% +$77.8M
MDT icon
154
Medtronic
MDT
$107B
$130M 0.17%
1,830,133
-1,158,576
-39% -$91M
IONS icon
155
Ionis Pharmaceuticals
IONS
$9.35B
$130M 0.16%
2,723,506
+529,880
+24% +$21M
A icon
156
Agilent Technologies
A
$39.1B
$130M 0.16%
2,852,929
+693,633
+32% +$31.5M
MRSH
157
Marsh
MRSH
$86.3B
$129M 0.16%
1,908,910
+542,640
+40% +$36.4M
FUN icon
158
Cedar Fair
FUN
$1.78B
$127M 0.16%
1,973,701
+1,642,577
+496% +$98.5M
HON icon
159
Honeywell
HON
$77.1B
$124M 0.16%
1,189,531
-52,266
-4% -$5.31M
ETN icon
160
Eaton
ETN
$157B
$124M 0.16%
1,848,542
-179,740
-9% -$11.8M
NICE icon
161
Nice
NICE
$5.29B
$121M 0.15%
1,765,206
+237,756
+16% +$15.9M
XPO icon
162
XPO
XPO
$25B
$120M 0.15%
8,016,124
+4,327,448
+117% +$60.3M
DD
163
DELISTED
Du Pont De Nemours E I
DD
$120M 0.15%
1,629,781
-14,183
-0.9% -$1.01M
APLP
164
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$118M 0.15%
7,383,351
+248,700
+3% +$3.87M
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
$117M 0.15%
769,904
+179,701
+30% +$27.1M
SPH icon
166
Suburban Propane Partners
SPH
$1.23B
$117M 0.15%
3,891,066
+600,781
+18% +$18.4M
KR icon
167
Kroger
KR
$34.8B
$117M 0.15%
3,381,735
+2,938,175
+662% +$95.8M
WAB icon
168
Wabtec
WAB
$51.1B
$116M 0.15%
1,400,987
+1,201,891
+604% +$99.1M
SCHW
169
Charles Schwab
SCHW
$177B
$116M 0.15%
2,942,268
+1,317,691
+81% +$47.1M
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$116M 0.15%
7,088,738
+70,964
+1% +$1.3M
PLD icon
171
Prologis
PLD
$138B
$115M 0.15%
2,185,712
-39,035
-2% -$1.98M
WMT icon
172
Walmart Inc
WMT
$871B
$115M 0.15%
5,007,723
-4,366,014
-47% -$102M
PF
173
DELISTED
Pinnacle Foods, Inc.
PF
$114M 0.14%
2,136,858
-79,765
-4% -$4.05M
CERN
174
DELISTED
Cerner Corp
CERN
$114M 0.14%
2,401,227
+283,721
+13% +$15.1M
MMLP icon
175
Martin Midstream Partners
MMLP
$95.9M
$113M 0.14%
6,151,199
+1,233,548
+25% +$22.7M
5 6
7
8 9

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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.