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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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$32.7B
| $113M | 0.14% |
1,299,490
+242,026
| +23% | +$21.2M |
|
177
PPG Industries
PPG
$25.9B
| $112M | 0.14% |
1,185,779
-23,782
| -2% | -$2.27M |
|
178
Microchip Technology
MCHP
$42.8B
| $111M | 0.14% |
3,455,484
-1,446,202
| -30% | -$45.5M |
|
179
Burlington
BURL
$22B
| $109M | 0.14% |
1,290,905
+271,374
| +27% | +$21.9M |
|
|
GMLP
180
DELISTED
Golar LNG Partners LP
GMLP
| $109M | 0.14% |
4,524,586
+605,900
| +15% | +$12.9M |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $107M | 0.14% |
1,851,219
-663,627
| -26% | -$34.2M |
|
|
TLP
182
DELISTED
Transmontaigne
TLP
| $107M | 0.14% |
2,411,366
+2,680
| +0.1% | +$111K |
|
183
Ventas
VTR
$48.9B
| $106M | 0.13% |
1,692,506
+265,440
| +19% | +$16.8M |
|
184
Cognex
CGNX
$10.3B
| $105M | 0.13% |
3,306,926
+389,072
| +13% | +$11.1M |
|
185
Republic Services
RSG
$66.7B
| $105M | 0.13% |
1,831,908
-264,433
| -13% | -$14.2M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104M | 0.13% |
1,920,223
-12,054
| -0.6% | -$621K |
|
187
USA Compression Partners
USAC
$3.82B
| $104M | 0.13% |
6,024,978
+1,708,251
| +40% | +$30.4M |
|
188
Qualcomm
QCOM
$176B
| $103M | 0.13% |
1,578,623
-52,993
| -3% | -$3.56M |
|
189
M&T Bank
MTB
$36.2B
| $101M | 0.13% |
644,912
-198,778
| -24% | -$26.9M |
|
|
AMID
190
DELISTED
American Midstream Partners, LP
AMID
| $100M | 0.13% |
5,514,421
+903,212
| +20% | +$13.7M |
|
|
GG
191
DELISTED
Goldcorp Inc
GG
| $99.8M | 0.13% |
7,339,787
+487,501
| +7% | +$6.79M |
|
|
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
| $99.2M | 0.13% |
2,163,272
+1,023,435
| +90% | +$44.5M |
|
193
Amgen
AMGN
$203B
| $99.1M | 0.13% |
677,692
-300,233
| -31% | -$45.2M |
|
|
SAGE
194
DELISTED
Sage Therapeutics
SAGE
| $98.9M | 0.13% |
1,936,075
+20,201
| +1% | +$952K |
|
195
Abbott
ABT
$180B
| $98.7M | 0.13% |
2,569,751
+739,070
| +40% | +$29.3M |
|
196
Viatris
VTRS
$20.1B
| $96.8M | 0.12% |
2,537,328
+233,582
| +10% | +$8.68M |
|
197
Blackrock
BLK
$164B
| $96.3M | 0.12% |
253,013
-86,586
| -25% | -$31.8M |
|
198
Constellation Brands
STZ
$22.2B
| $94.3M | 0.12% |
615,193
-494,650
| -45% | -$78.6M |
|
199
Newell Brands
NWL
$2.16B
| $92.9M | 0.12% |
2,081,094
+637,732
| +44% | +$30.9M |
|
200
Televisa
TV
$1.45B
| $91.9M | 0.12% |
4,399,515
-2,780,606
| -39% | -$63.9M |
|
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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.