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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
SKUL
1851
DELISTED
SKULLCANDY INC
SKUL
– –
-134,721
Closed -$854K
EPIQ
1852
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-47,360
Closed -$781K
CAVM
1853
DELISTED
Cavium, Inc.
CAVM
– –
-325,366
Closed -$18.9M
DTSI
1854
DELISTED
DTS, Inc.
DTSI
– –
-20,207
Closed -$860K
BAS
1855
DELISTED
Basis Energy Services, Inc.
BAS
– –
-857
Closed -$405K
LNKD
1856
DELISTED
LinkedIn Corporation
LNKD
– –
-3,962
Closed -$757K
LXK
1857
DELISTED
Lexmark Intl Inc
LXK
– –
-34,270
Closed -$1.37M
MWW
1858
DELISTED
Monster Worldwide Inc
MWW
– –
-84,255
Closed -$304K
RPTP
1859
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-61,085
Closed -$548K
PNY
1860
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-9,151
Closed -$549K
AV
1861
DELISTED
Aviva Plc
AV
– –
-11,146
Closed -$128K
DNY
1862
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-2,171,338
Closed -$34.1M
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.