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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
IMPV
1826
DELISTED
Imperva, Inc.
IMPV
– –
-215,595
Closed -$11.6M
APTI
1827
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-150,000
Closed -$3.25M
BETR
1828
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-940,650
Closed -$15.2M
WBMD
1829
DELISTED
WebMD Health Corp.
WBMD
– –
-386,526
Closed -$19.2M
PTHN
1830
DELISTED
Patheon N.V.
PTHN
– –
-122,780
Closed -$3.64M
PPP
1831
DELISTED
Primero Mining Corp
PPP
– –
-7,125,200
Closed -$11.9M
VA
1832
DELISTED
Virgin America Inc.
VA
– –
-13,504
Closed -$723K
LGF
1833
DELISTED
Lions Gate Entertainment
LGF
– –
-500,000
Closed -$9.99M
TLN
1834
DELISTED
Talen Energy Corporation
TLN
– –
-49,524
Closed -$686K
IM
1835
DELISTED
Ingram Micro
IM
– –
-190,492
Closed -$6.79M
SEMI
1836
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-65,381
Closed -$745K
AMSG
1837
DELISTED
Amsurg Corp
AMSG
– –
-6,656
Closed -$446K
ININ
1838
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-16,146
Closed -$971K
PPS
1839
DELISTED
Post Properties
PPS
– –
-499,189
Closed -$33M
CVT
1840
DELISTED
CVENT, INC.
CVT
– –
-21,340
Closed -$677K
SAAS
1841
DELISTED
inContact, Inc.
SAAS
– –
-55,679
Closed -$778K
AVG
1842
DELISTED
AVG Technologies N.V.
AVG
– –
-31,251
Closed -$782K
BLOX
1843
DELISTED
Infoblox Inc
BLOX
– –
-28,683
Closed -$756K
FLTX
1844
DELISTED
Fleetmatics Group PLC
FLTX
– –
-13,078
Closed -$784K
RSTI
1845
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-7,316
Closed -$235K
CPHD
1846
DELISTED
Cepheid Inc
CPHD
– –
-14,693
Closed -$774K
N
1847
DELISTED
Netsuite Inc
N
– –
-7,164
Closed -$793K
RAX
1848
DELISTED
Rackspace Hosting Inc
RAX
– –
-34,834
Closed -$1.1M
SGI
1849
DELISTED
Silicon Graphics Intl.
SGI
– –
-100,842
Closed -$776K
VTAE
1850
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-36,790
Closed -$770K
71 72 73
74
75

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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.