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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
Cap. Flow
-$1.58B
Cap. Flow %
-2.09%
Top 10 Hldgs %
14.01%
Holding
1,814
New
77
Increased
635
Reduced
934
Closed
133

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$241M
2
KHC icon
Kraft Heinz
KHC
+$207M
3
AAPL icon
Apple
AAPL
+$196M
4
TRGP icon
Targa Resources
TRGP
+$152M
5
PGR icon
Progressive
PGR
+$135M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$573M
2
IBN icon
ICICI Bank
IBN
+$231M
3
MELI icon
Mercado Libre
MELI
+$210M
4
V icon
Visa
V
+$206M
5
JPM icon
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
HIW icon
351
Highwoods Properties
HIW
$3.71B
$41.7M 0.06%
871,682
-39,883
-4% -$1.74M
CMD
352
DELISTED
Cantel Medical Corporation
CMD
$41.6M 0.06%
583,040
+38,434
+7% +$2.41M
HUBS icon
353
HubSpot
HUBS
$10.5B
$41.6M 0.06%
952,703
+64,790
+7% +$2.79M
IFF icon
354
International Flavors & Fragrances
IFF
$19.4B
$41.5M 0.06%
365,044
-138,603
-28% -$15.5M
USAC icon
355
USA Compression Partners
USAC
$3.82B
$41.5M 0.06%
3,534,074
+20,970
+0.6% +$206K
CAPL icon
356
CrossAmerica Partners
CAPL
$830M
$41.4M 0.05%
1,702,152
+102,460
+6% +$2.26M
KMX icon
357
CarMax
KMX
$8.27B
$41.4M 0.05%
809,431
+788,715
+3,807% +$37.2M
STAY
358
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$41.3M 0.05%
2,530,675
+501,360
+25% +$6.99M
RAD
359
DELISTED
Rite Aid Corporation
RAD
$41.2M 0.05%
252,809
+1,108
+0.4% +$175K
PX
360
DELISTED
Praxair Inc
PX
$41.2M 0.05%
359,825
+350,554
+3,781% +$36.6M
LLY icon
361
Eli Lilly
LLY
$1.07T
$41.1M 0.05%
571,070
-140,395
-20% -$10.6M
CAH icon
362
Cardinal Health
CAH
$53.4B
$41.1M 0.05%
501,637
-400,128
-44% -$32.5M
TXRH icon
363
Texas Roadhouse
TXRH
$12.7B
$40.8M 0.05%
937,231
+199,554
+27% +$7.75M
FTR
364
DELISTED
Frontier Communications Corp.
FTR
$40.8M 0.05%
486,447
-182,203
-27% -$13.2M
SPB icon
365
Spectrum Brands
SPB
$2.04B
$40.7M 0.05%
372,465
+301,285
+423% +$29.7M
TCO
366
DELISTED
Taubman Centers Inc.
TCO
$40.5M 0.05%
568,926
-150,529
-21% -$10.7M
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
$40.3M 0.05%
444,239
-217,302
-33% -$17.4M
LYB icon
368
LyondellBasell Industries
LYB
$19.5B
$40.2M 0.05%
469,847
-272,503
-37% -$21.9M
SYNA icon
369
Synaptics
SYNA
$4.41B
$40.1M 0.05%
503,160
+50
+0% +$3.79K
GLP icon
370
Global Partners
GLP
$1.64B
$40.1M 0.05%
2,967,117
-296,830
-9% -$4.42M
HXL icon
371
Hexcel
HXL
$8.32B
$40M 0.05%
915,151
+215,151
+31% +$9.04M
DISH
372
DELISTED
DISH Network Corp.
DISH
$40M 0.05%
864,637
-121,496
-12% -$5.86M
NOC icon
373
Northrop Grumman
NOC
$77B
$39.6M 0.05%
200,317
+50,223
+33% +$9.49M
EEQ
374
DELISTED
Enbridge Energy Management Llc
EEQ
$39.5M 0.05%
2,861,048
+29,494
+1% +$389K
EW icon
375
Edwards Lifesciences
EW
$47.6B
$39.2M 0.05%
1,332,915
+465,870
+54% +$12.9M
13 14
15
16 17

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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.