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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
BABA icon
1
Alibaba
BABA
$279B
$1.72B 2.18%
19,605,121
+1,474,326
+8% +$142M
AAPL icon
2
Apple
AAPL
$4.79T
$1.55B 1.96%
53,410,372
+3,720,320
+7% +$105M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$1.52B 1.93%
39,491,480
+7,082,300
+22% +$276M
C icon
4
Citigroup
C
$222B
$1.35B 1.7%
22,644,647
-28,000
-0.1% -$1.51M
BIDU icon
5
Baidu
BIDU
$36.6B
$1.24B 1.57%
7,524,020
-488,786
-6% -$83.2M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$919M 1.16%
7,986,844
+1,490,003
+23% +$183M
CMCSA icon
7
Comcast
CMCSA
$84B
$823M 1.04%
23,831,046
+618,674
+3% +$20.7M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$809M 1.02%
10,696,123
+1,645,640
+18% +$115M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$773M 0.98%
21,586,012
+1,304,504
+6% +$46.5M
CVX icon
10
Chevron
CVX
$384B
$726M 0.92%
6,171,015
+364,524
+6% +$39.7M
MSFT icon
11
Microsoft
MSFT
$2.9T
$726M 0.92%
11,679,822
+2,956,419
+34% +$178M
GE icon
12
GE Aerospace
GE
$354B
$709M 0.9%
4,681,685
-479,642
-9% -$69.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$658M 0.83%
16,608,000
-9,958,620
-37% -$398M
SPGI icon
14
S&P Global
SPGI
$127B
$641M 0.81%
5,959,810
-441,759
-7% -$52.8M
TCP
15
DELISTED
TC Pipelines LP
TCP
$610M 0.77%
10,373,369
+164,187
+2% +$8.86M
TCOM icon
16
Trip.com Group
TCOM
$26.8B
$602M 0.76%
15,046,402
-1,888,571
-11% -$82.6M
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$565M 0.71%
14,844,116
+459,659
+3% +$16.5M
CME icon
18
CME Group
CME
$90.1B
$534M 0.68%
4,631,601
+708,845
+18% +$78.9M
UNH icon
19
UnitedHealth
UNH
$392B
$514M 0.65%
3,210,763
-656,606
-17% -$98.1M
MRK icon
20
Merck
MRK
$315B
$505M 0.64%
8,984,912
+1,139,559
+15% +$66.7M
ET icon
21
Energy Transfer Partners
ET
$70.1B
$502M 0.64%
25,984,639
+2,020,401
+8% +$33.7M
AET
22
DELISTED
Aetna Inc
AET
$502M 0.64%
4,045,665
-344,986
-8% -$41.3M
PEP icon
23
PepsiCo
PEP
$185B
$494M 0.63%
4,723,275
-14,786
-0.3% -$1.55M
EPD icon
24
Enterprise Products Partners
EPD
$84.1B
$487M 0.62%
18,003,413
+406,860
+2% +$10.6M
KHC icon
25
Kraft Heinz
KHC
$30.8B
$471M 0.6%
5,389,279
+1,467,640
+37% +$126M
1
2 3 4 5

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HFS
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SBAM
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BB
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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.