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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 | |
|---|---|---|---|---|---|---|
326
Acadia Realty Trust
AKR
$2.99B
| $46.6M | 0.06% |
1,325,842
+98,440
| +8% | +$3.27M |
|
327
Kimco Realty
KIM
$17.6B
| $46.3M | 0.06% |
1,607,473
-187,625
| -10% | -$5.07M |
|
328
Universal Health Services
UHS
$9.43B
| $45.9M | 0.06% |
367,672
-366,093
| -50% | -$41.2M |
|
|
PGRE
329
DELISTED
Paramount Group
PGRE
| $45.7M | 0.06% |
2,865,355
+157,270
| +6% | +$2.51M |
|
|
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.3M | 0.06% |
488,436
-77,143
| -14% | -$6.4M |
|
|
MDC
331
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45.1M | 0.06% |
2,497,703
-764,505
| -23% | -$12.3M |
|
|
CLNY
332
DELISTED
Colony Capital, Inc.
CLNY
| $45M | 0.06% |
2,680,900
-50,008
| -2% | -$840K |
|
333
Enbridge
ENB
$124B
| $44.8M | 0.06% |
1,151,005
+90,273
| +9% | +$3.08M |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $44.3M | 0.06% |
804,974
+193,575
| +32% | +$9.42M |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $44.3M | 0.06% |
1,965,724
-16,013
| -0.8% | -$329K |
|
336
Agnico Eagle Mines
AEM
$72.6B
| $44M | 0.06% |
1,216,076
-4,025
| -0.3% | -$132K |
|
337
Royal Gold
RGLD
$17.1B
| $43.6M | 0.06% |
849,221
-2,045
| -0.2% | -$83.4K |
|
|
ZAYO
338
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.5M | 0.06% |
1,795,946
+236,736
| +15% | +$5.77M |
|
339
CAE Inc. Common Shares
CAE
$8.1B
| $43.4M | 0.06% |
3,754,811
+16,754
| +0.4% | +$181K |
|
340
Best Buy
BBY
$18B
| $43.2M | 0.06% |
1,334,354
-1,456,040
| -52% | -$44.1M |
|
341
Wabtec
WAB
$51.1B
| $43M | 0.06% |
542,214
-428,801
| -44% | -$29.7M |
|
342
AGNC Investment
AGNC
$12.3B
| $42.8M | 0.06% |
2,294,778
-3,298,480
| -59% | -$58.6M |
|
343
Altria Group
MO
$122B
| $42.8M | 0.06% |
682,310
-147,413
| -18% | -$8.91M |
|
344
Masco
MAS
$16B
| $42.7M | 0.06% |
1,357,175
+147,247
| +12% | +$4.06M |
|
345
Check Point Software Technologies
CHKP
$13.3B
| $42.6M | 0.06% |
486,535
-11,750
| -2% | -$945K |
|
346
Newmont
NEM
$98.2B
| $42.5M | 0.06% |
1,597,620
-140,580
| -8% | -$3.25M |
|
|
RAI
347
DELISTED
Reynolds American Inc
RAI
| $42.4M | 0.06% |
842,419
-889,409
| -51% | -$43.7M |
|
348
ServiceNow
NOW
$102B
| $42.4M | 0.06% |
3,463,120
-2,582,850
| -43% | -$32.7M |
|
349
Toll Brothers
TOL
$14B
| $42.4M | 0.06% |
1,435,249
+380,362
| +36% | +$10.6M |
|
350
Flowers Foods
FLO
$1.64B
| $41.7M | 0.06% |
2,260,811
-782,506
| -26% | -$14.8M |
|
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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.