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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$73.7B
| $91.4M | 0.12% |
1,451,771
+657,828
| +83% | +$40.6M |
|
202
Coca-Cola
KO
$354B
| $90.5M | 0.11% |
2,183,724
-965,523
| -31% | -$40.2M |
|
203
Boeing
BA
$165B
| $90.4M | 0.11% |
580,850
+188,370
| +48% | +$27.5M |
|
204
Procter & Gamble
PG
$343B
| $89M | 0.11% |
1,058,438
-196,058
| -16% | -$16.7M |
|
205
T-Mobile US
TMUS
$193B
| $87.2M | 0.11% |
1,515,995
+400,053
| +36% | +$20.9M |
|
|
SHLX
206
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $86.1M | 0.11% |
2,961,175
-1,161,959
| -28% | -$32.3M |
|
207
Morgan Stanley
MS
$337B
| $85.7M | 0.11% |
2,027,768
-1,152,397
| -36% | -$43.6M |
|
208
Halliburton
HAL
$27.9B
| $85.6M | 0.11% |
1,581,743
+923,694
| +140% | +$46.1M |
|
209
Aptiv
APTV
$12B
| $83.7M | 0.11% |
1,242,945
-239,115
| -16% | -$16.1M |
|
210
Invesco Senior Loan ETF
BKLN
$7.1B
| $83M | 0.11% |
3,554,465
-44,425
| -1% | -$1.03M |
|
|
GWR
211
DELISTED
Genesee & Wyoming Inc.
GWR
| $82.8M | 0.1% |
1,192,313
-272,002
| -19% | -$19.4M |
|
212
Macerich
MAC
$7.32B
| $82.3M | 0.1% |
1,161,425
+16,400
| +1% | +$1.17M |
|
213
Ford
F
$57.3B
| $81.9M | 0.1% |
6,755,055
+77,703
| +1% | +$942K |
|
214
Intel
INTC
$466B
| $80.8M | 0.1% |
2,227,869
-102,295
| -4% | -$3.66M |
|
215
Welltower
WELL
$178B
| $80.5M | 0.1% |
1,202,782
-5,505
| -0.5% | -$365K |
|
|
WFM
216
DELISTED
Whole Foods Market Inc
WFM
| $79.3M | 0.1% |
2,577,865
+2,124,306
| +468% | +$63.9M |
|
217
Keurig Dr Pepper
KDP
$40.4B
| $78.7M | 0.1% |
868,367
-318,720
| -27% | -$27.9M |
|
218
Duke Energy
DUK
$102B
| $78.4M | 0.1% |
1,009,466
+100,749
| +11% | +$7.72M |
|
219
Baxter International
BAX
$11.6B
| $78.2M | 0.1% |
1,764,419
-1,760,800
| -50% | -$81.4M |
|
220
Extra Space Storage
EXR
$31.2B
| $77.5M | 0.1% |
+1,003,416
| New | +$73.9M |
|
221
Digital Realty Trust
DLR
$73.7B
| $76.2M | 0.1% |
775,328
+256,945
| +50% | +$23.9M |
|
222
Radian Group
RDN
$5.14B
| $76.1M | 0.1% |
4,234,242
-665,839
| -14% | -$10M |
|
223
CAE Inc. Common Shares
CAE
$8.1B
| $75.9M | 0.1% |
5,424,728
+21,841
| +0.4% | +$312K |
|
224
Sally Beauty Holdings
SBH
$1.4B
| $75.8M | 0.1% |
2,870,151
+789,896
| +38% | +$20.8M |
|
225
Nasdaq
NDAQ
$51.5B
| $75.7M | 0.1% |
3,384,354
+909,906
| +37% | +$20.1M |
|
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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.