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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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$100B
| $66.8M | 0.09% |
789,779
+164,546
| +26% | +$14M |
|
252
Synopsys
SNPS
$71.5B
| $66.8M | 0.09% |
1,378,568
-11,513
| -0.8% | -$508K |
|
|
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
| $66.8M | 0.09% |
+1,417,848
| New | +$61.1M |
|
254
Lennar Class A
LEN
$20.4B
| $65.4M | 0.09% |
1,421,248
+22,534
| +2% | +$924K |
|
255
Xylem
XYL
$28.5B
| $64.8M | 0.09% |
1,583,490
+198,055
| +14% | +$7.29M |
|
256
Lamar Advertising Co
LAMR
$16.2B
| $64.3M | 0.09% |
1,045,168
+149,154
| +17% | +$8.51M |
|
257
Westlake Chemical Partners
WLKP
$777M
| $64M | 0.08% |
3,247,721
+1,282,285
| +65% | +$23.8M |
|
258
Humana
HUM
$46.7B
| $63.1M | 0.08% |
344,963
+221,933
| +180% | +$38.5M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $63M | 0.08% |
1,353,460
+474,634
| +54% | +$19.3M |
|
260
Blackstone Mortgage Trust
BXMT
$2.82B
| $62.3M | 0.08% |
2,319,495
+206,240
| +10% | +$5.2M |
|
261
Burlington
BURL
$22B
| $61.9M | 0.08% |
1,100,847
-74,193
| -6% | -$3.88M |
|
262
Boeing
BA
$165B
| $61.6M | 0.08% |
484,384
-98,138
| -17% | -$12.2M |
|
|
PFPT
263
DELISTED
Proofpoint, Inc.
PFPT
| $61.5M | 0.08% |
1,143,178
-8,422
| -0.7% | -$429K |
|
264
MBIA
MBI
$288M
| $61.1M | 0.08% |
6,901,635
-4,759,840
| -41% | -$34.7M |
|
|
SEP
265
DELISTED
Spectra Engy Parters Lp
SEP
| $61M | 0.08% |
1,268,557
+10,055
| +0.8% | +$457K |
|
266
APA Corp
APA
$12.8B
| $60.2M | 0.08% |
1,233,701
+172,369
| +16% | +$7.16M |
|
267
Suburban Propane Partners
SPH
$1.23B
| $60.1M | 0.08% |
2,009,635
+398,772
| +25% | +$10.5M |
|
268
Aflac
AFL
$63.9B
| $59.7M | 0.08% |
1,890,146
+2,324
| +0.1% | +$69K |
|
|
YHOO
269
DELISTED
Yahoo Inc
YHOO
| $59.4M | 0.08% |
1,612,863
-246
| -0% | -$7.7K |
|
270
SPDR Gold Trust
GLD
$131B
| $59.1M | 0.08% |
502,971
+54,690
| +12% | +$6.2M |
|
271
Paylocity
PCTY
$6.71B
| $58.9M | 0.08% |
1,797,740
+22,794
| +1% | +$710K |
|
272
Ionis Pharmaceuticals
IONS
$9.35B
| $58.7M | 0.08% |
1,449,191
+178,870
| +14% | +$7.27M |
|
273
MarketAxess Holdings
MKTX
$4.15B
| $58.7M | 0.08% |
469,883
-42,378
| -8% | -$4.84M |
|
274
American Tower
AMT
$77.7B
| $58.5M | 0.08% |
571,261
-742
| -0.1% | -$69.4K |
|
275
Tesla
TSLA
$1.24T
| $57.4M | 0.08% |
3,750,000
| – | – |
|
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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.