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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
LPG icon
1801
Dorian LPG
LPG
$1.94B
– –
-242,090
Closed -$1.45M
NUGT icon
1802
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-20,000
Closed -$7.57M
PAYC icon
1803
Paycom
PAYC
$6.78B
– –
-874,587
Closed -$43.8M
PFGC icon
1804
Performance Food Group
PFGC
$17.5B
– –
-533,370
Closed -$13.2M
SAFE
1805
Safehold
SAFE
$1.19B
– –
-147,095
Closed -$7.68M
SBSW icon
1806
Sibanye-Stillwater
SBSW
$5.92B
– –
-2,519,400
Closed -$33.6M
SNY icon
1807
Sanofi
SNY
$104B
– –
-67,190
Closed -$2.57M
SPSC icon
1808
SPS Commerce
SPSC
$2.25B
– –
-16,948
Closed -$622K
SPY icon
1809
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,937
Closed -$635K
SRG
1810
Seritage Growth Properties
SRG
$130M
– –
-188,902
Closed -$9.57M
TRIP icon
1811
TripAdvisor
TRIP
$1.59B
– –
-260,674
Closed -$16.5M
TRU icon
1812
TransUnion
TRU
$14.8B
– –
-750,133
Closed -$25.9M
TTSH
1813
DELISTED
Tile Shop Holdings
TTSH
– –
-15,197
Closed -$252K
UMBF icon
1814
UMB Financial
UMBF
$10.7B
– –
-7,466
Closed -$444K
UTI icon
1815
Universal Technical Institute
UTI
$2.08B
– –
-74,323
Closed -$132K
WES icon
1816
Western Midstream Partners
WES
$19.6B
– –
-512,788
Closed -$21.8M
VOXX
1817
DELISTED
VOXX International Corporation Class A
VOXX
– –
-101,529
Closed -$304K
BNFT
1818
DELISTED
Benefitfocus, Inc.
BNFT
– –
-573,931
Closed -$22.9M
PBCT
1819
DELISTED
People's United Financial Inc
PBCT
– –
-43,050
Closed -$681K
PVG
1820
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-100,000
Closed -$1.03M
QTS
1821
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-780,800
Closed -$41.3M
TLND
1822
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-121,880
Closed -$3.19M
CPL
1823
DELISTED
CPFL Energia S.A.
CPL
– –
-11,791
Closed -$175K
FGP
1824
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,409,300
Closed -$16.4M
ELLI
1825
DELISTED
Ellie Mae Inc
ELLI
– –
-317,391
Closed -$33.4M
71 72
73
74 75

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HFS
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SBAM
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BB
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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.