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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 | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$458B
| $56.4M | 0.07% |
987,165
+186,261
| +23% | +$10.4M |
|
|
FDC
277
DELISTED
First Data Corporation
FDC
| $56.1M | 0.07% |
4,334,143
+2,723,101
| +169% | +$35M |
|
278
Monolithic Power Systems
MPWR
$65.5B
| $56M | 0.07% |
879,327
-107,872
| -11% | -$6.43M |
|
279
TE Connectivity
TEL
$58.8B
| $55.8M | 0.07% |
901,685
-21,981
| -2% | -$1.28M |
|
280
Alcoa
AA
$11.7B
| $55.8M | 0.07% |
2,422,573
+384,776
| +19% | +$7.83M |
|
|
BLUE
281
DELISTED
bluebird bio
BLUE
| $55.7M | 0.07% |
101,216
-404
| -0.4% | -$248K |
|
282
Omnicom Group
OMC
$22.7B
| $55.5M | 0.07% |
667,277
+649,458
| +3,645% | +$48.9M |
|
283
Skyworks Solutions
SWKS
$9.06B
| $55.2M | 0.07% |
708,730
+107,945
| +18% | +$7.32M |
|
284
Lumen
LUMN
$6.53B
| $55.2M | 0.07% |
1,726,701
-564,789
| -25% | -$15.8M |
|
285
Avery Dennison
AVY
$12.3B
| $55.1M | 0.07% |
764,143
+755,676
| +8,925% | +$48.9M |
|
286
DexCom
DXCM
$27.6B
| $55M | 0.07% |
3,241,384
-313,712
| -9% | -$5.24M |
|
287
Acadia Healthcare
ACHC
$3.17B
| $54.7M | 0.07% |
992,681
-64,895
| -6% | -$3.7M |
|
288
Louisiana-Pacific
LPX
$5.2B
| $54.5M | 0.07% |
3,186,242
-13,448
| -0.4% | -$213K |
|
289
Air Products & Chemicals
APD
$66.3B
| $54.5M | 0.07% |
408,848
+401,468
| +5,440% | +$48.6M |
|
290
MacroGenics
MGNX
$235M
| $54.2M | 0.07% |
2,889,584
+640
| +0% | +$12.2K |
|
291
Johnson Controls International
JCI
$87.5B
| $54.2M | 0.07% |
1,327,341
+73,014
| +6% | +$2.79M |
|
|
TSS
292
DELISTED
Total System Services, Inc.
TSS
| $54.1M | 0.07% |
1,136,558
+1,130,898
| +19,981% | +$49.5M |
|
|
RMP
293
DELISTED
Rice Midstream Partners LP
RMP
| $54M | 0.07% |
3,623,951
-106,920
| -3% | -$1.28M |
|
|
GMLP
294
DELISTED
Golar LNG Partners LP
GMLP
| $53.3M | 0.07% |
3,627,360
-362,929
| -9% | -$4.86M |
|
295
Essex Property Trust
ESS
$18.9B
| $53.2M | 0.07% |
227,459
-73,275
| -24% | -$16.1M |
|
|
XL
296
DELISTED
XL Group Ltd.
XL
| $53.2M | 0.07% |
1,445,334
-825,374
| -36% | -$29.3M |
|
297
Amgen
AMGN
$203B
| $52.9M | 0.07% |
352,992
-270,781
| -43% | -$40.2M |
|
|
FLG
298
Flagstar Bank National Association
FLG
$5.77B
| $52.9M | 0.07% |
1,108,004
+279,415
| +34% | +$12.9M |
|
|
CAA
299
DELISTED
CalAtlantic Group, Inc.
CAA
| $52.8M | 0.07% |
1,580,575
+248,749
| +19% | +$7.78M |
|
300
Parker-Hannifin
PH
$125B
| $52.8M | 0.07% |
475,268
+215,702
| +83% | +$21.7M |
|
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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.