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O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,814
New
77
Increased
635
Reduced
934
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$241M |
| 2 |
Kraft Heinz
KHC
|
+$207M |
| 3 |
Apple
AAPL
|
+$196M |
| 4 |
Targa Resources
TRGP
|
+$152M |
| 5 |
Progressive
PGR
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$573M |
| 2 |
ICICI Bank
IBN
|
+$231M |
| 3 |
Mercado Libre
MELI
|
+$210M |
| 4 |
Visa
V
|
+$206M |
| 5 |
JPMorgan Chase
JPM
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80.8M | 0.11% |
1,667,210
+37,365
| +2% | +$1.67M |
|
227
Macerich
MAC
$7.32B
| $79.3M | 0.11% |
1,000,217
+226,121
| +29% | +$17.7M |
|
228
PTC
PTC
$13.7B
| $77.3M | 0.1% |
2,331,953
+4,271
| +0.2% | +$132K |
|
229
Regency Centers
REG
$15B
| $76.7M | 0.1% |
1,024,059
+11,980
| +1% | +$856K |
|
230
Occidental Petroleum
OXY
$57B
| $76.2M | 0.1% |
1,114,061
+176,464
| +19% | +$11.8M |
|
231
Lennox International
LII
$18.8B
| $76M | 0.1% |
562,215
+49,106
| +10% | +$6.08M |
|
|
GG
232
DELISTED
Goldcorp Inc
GG
| $74.2M | 0.1% |
4,570,398
+234,398
| +5% | +$3.26M |
|
233
Prologis
PLD
$138B
| $73.6M | 0.1% |
1,666,661
-112,975
| -6% | -$4.53M |
|
|
SMC
234
Summit Midstream
SMC
$421M
| $73.6M | 0.1% |
288,868
+53,752
| +23% | +$12.9M |
|
235
Dentsply Sirona
XRAY
$2.59B
| $73.5M | 0.1% |
1,193,027
+1,189,156
| +30,720% | +$70.1M |
|
|
WOOF
236
DELISTED
VCA Inc.
WOOF
| $73.5M | 0.1% |
1,274,476
-84,043
| -6% | -$4.36M |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $73.5M | 0.1% |
620,299
+68,944
| +13% | +$8.04M |
|
|
APLP
238
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $73.2M | 0.1% |
6,609,447
-98,831
| -1% | -$864K |
|
239
Coca-Cola Europacific Partners
CCEP
$46.5B
| $72.9M | 0.1% |
1,435,850
+1,000
| +0.1% | +$48.2K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $72.5M | 0.1% |
861,547
+290,819
| +51% | +$23.2M |
|
241
Bright Horizons
BFAM
$3.99B
| $72.2M | 0.1% |
1,114,237
-77,006
| -6% | -$4.95M |
|
242
Boston Properties
BXP
$11B
| $71.8M | 0.1% |
565,010
-21,334
| -4% | -$2.53M |
|
243
Lear
LEA
$7.19B
| $70.7M | 0.09% |
635,745
+46,501
| +8% | +$4.92M |
|
|
TGP
244
DELISTED
Teekay LNG Partners L.P.
TGP
| $70.4M | 0.09% |
5,553,798
+13,665
| +0.2% | +$155K |
|
245
Fortinet
FTNT
$112B
| $70M | 0.09% |
11,427,660
+1,597,480
| +16% | +$8.82M |
|
246
Accenture
ACN
$89.9B
| $69.1M | 0.09% |
598,656
-187,578
| -24% | -$19.3M |
|
247
Stryker
SYK
$127B
| $68.6M | 0.09% |
639,445
-208,240
| -25% | -$20.5M |
|
248
Union Pacific
UNP
$183B
| $68.4M | 0.09% |
859,906
+693,170
| +416% | +$53.6M |
|
249
Illinois Tool Works
ITW
$81.4B
| $67.5M | 0.09% |
658,472
+645,707
| +5,058% | +$59.8M |
|
|
FL
250
DELISTED
Foot Locker
FL
| $66.9M | 0.09% |
1,037,876
-232,285
| -18% | -$15.1M |
|
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OppenheimerFunds's Q1 2016 Portfolio in Review
As of Q1 2016, OppenheimerFunds held 1,814 positions worth $75.4B, down 4.2% from $78.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
OppenheimerFunds's Q1 2016 filing shows 77 new, 635 increased, 934 reduced and 133 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,497,249 shares worth $122M. The largest sale was Gilead Sciences, an estimated $573M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
- OppenheimerFunds's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,497,249 shares worth $122M.
- OppenheimerFunds added most to McDonald's in Q1 2016, an estimated $241M increase.
- OppenheimerFunds's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $573M.
- OppenheimerFunds fully exited Mercado Libre in Q1 2016, selling an estimated $210M.
- OppenheimerFunds's ten largest holdings make up 14% of its $75.4B portfolio in Q1 2016.
- OppenheimerFunds opened 77 new positions and closed 133 in Q1 2016.
- OppenheimerFunds's portfolio value fell 4.2% quarter-over-quarter to $75.4B.
Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.