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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
+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 | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$12.2B
| $52.6M | 0.07% |
409,107
+31,150
| +8% | +$4.33M |
|
302
KKR & Co
KKR
$89.2B
| $52.6M | 0.07% |
3,580,405
+431,345
| +14% | +$5.87M |
|
303
Cognex
CGNX
$10.3B
| $52.5M | 0.07% |
2,695,592
+2,091,146
| +346% | +$36.5M |
|
304
Ventas
VTR
$48.9B
| $52.2M | 0.07% |
829,288
+369,598
| +80% | +$20.8M |
|
305
Prestige Consumer Healthcare
PBH
$2.35B
| $52.1M | 0.07% |
975,169
+374,975
| +62% | +$18.5M |
|
306
Stanley Black & Decker
SWK
$14.2B
| $52.1M | 0.07% |
494,735
-703,952
| -59% | -$68.3M |
|
307
Repligen
RGEN
$7.44B
| $52M | 0.07% |
1,937,917
+67,806
| +4% | +$1.66M |
|
308
TransDigm Group
TDG
$69.2B
| $51.5M | 0.07% |
233,620
-182,874
| -44% | -$39.9M |
|
|
UNIT
309
Uniti Group
UNIT
$2.63B
| $50.9M | 0.07% |
2,285,714
+603,470
| +36% | +$11.7M |
|
|
EFOR
310
Everforth Inc
EFOR
$845M
| $50.7M | 0.07% |
1,374,030
-110,010
| -7% | -$3.88M |
|
|
DNY
311
DELISTED
DONNELLEY R R & SONS CO
DNY
| $50.4M | 0.07% |
3,075,446
-173,155
| -5% | -$2.84M |
|
312
Kilroy Realty
KRC
$4.58B
| $50.1M | 0.07% |
809,505
-58,245
| -7% | -$3.27M |
|
313
American Electric Power
AEP
$73.7B
| $49.9M | 0.07% |
752,231
-10,226
| -1% | -$632K |
|
314
Radian Group
RDN
$5.14B
| $49.9M | 0.07% |
+4,025,918
| New | +$45.6M |
|
|
DOOR
315
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $49.6M | 0.07% |
757,660
+106,470
| +16% | +$6.02M |
|
316
Advance Auto Parts
AAP
$3.37B
| $49.3M | 0.07% |
307,170
+61,128
| +25% | +$9.19M |
|
317
Cigna
CI
$76.6B
| $49.2M | 0.07% |
358,131
-800
| -0.2% | -$110K |
|
|
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
| $49.1M | 0.07% |
1,400,000
| – | – |
|
|
AGN.PRA
319
DELISTED
Allergan plc
AGN.PRA
| $48.7M | 0.06% |
+52,947
| New | +$50.6M |
|
320
Dana Inc
DAN
$2.91B
| $48.5M | 0.06% |
3,442,924
-2,672,623
| -44% | -$33.4M |
|
321
Kohl's
KSS
$2.03B
| $48.5M | 0.06% |
1,040,269
-256,410
| -20% | -$12M |
|
|
ICON
322
DELISTED
Iconix Brand Group, Inc.
ICON
| $48.4M | 0.06% |
601,839
+264,440
| +78% | +$19.2M |
|
|
FGP
323
DELISTED
Ferrellgas Partners, L.P.
FGP
| $48M | 0.06% |
2,757,239
+292,023
| +12% | +$4.88M |
|
|
B
324
Barrick Mining
B
$62.2B
| $47.7M | 0.06% |
3,512,074
+1,296,438
| +59% | +$15.1M |
|
|
CPHD
325
DELISTED
Cepheid Inc
CPHD
| $46.7M | 0.06% |
1,400,000
| – | – |
|
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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.