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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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$98.6B
| $39M | 0.05% |
4,545,252
-13,886,937
| -75% | -$113M |
|
377
Outfront Media
OUT
$5.64B
| $38.2M | 0.05% |
1,837,756
+313,316
| +21% | +$6.36M |
|
|
FMER
378
DELISTED
FIRSTMERIT CORP
FMER
| $38.1M | 0.05% |
1,812,185
+304,122
| +20% | +$5.88M |
|
|
WNR
379
DELISTED
Western Refining Inc
WNR
| $37.6M | 0.05% |
1,291,994
+182,588
| +16% | +$5.51M |
|
380
Bankunited
BKU
$3.38B
| $37.2M | 0.05% |
1,081,400
+51,261
| +5% | +$1.72M |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| $37M | 0.05% |
780,835
+157,724
| +25% | +$7.4M |
|
382
Plains GP Holdings
PAGP
$5.23B
| $36.7M | 0.05% |
1,587,828
-205,168
| -11% | -$4.21M |
|
|
NFX
383
DELISTED
Newfield Exploration
NFX
| $36.6M | 0.05% |
1,099,653
+297,767
| +37% | +$8.4M |
|
384
Allegion
ALLE
$13B
| $36.5M | 0.05% |
572,611
-2,695
| -0.5% | -$165K |
|
385
IMAX
IMAX
$2.38B
| $35.9M | 0.05% |
1,154,641
+505,310
| +78% | +$15.5M |
|
386
Reinsurance Group of America
RGA
$15.7B
| $35.7M | 0.05% |
371,266
-11,408
| -3% | -$1M |
|
|
MBFI
387
DELISTED
MB Financial Corp
MBFI
| $35.6M | 0.05% |
1,096,418
+49,481
| +5% | +$1.53M |
|
|
IRBT
388
DELISTED
iRobot
IRBT
| $35.6M | 0.05% |
1,007,323
-780
| -0.1% | -$25.4K |
|
389
Allegiant Air
ALGT
$2.64B
| $35.6M | 0.05% |
199,676
+13,057
| +7% | +$2.13M |
|
390
Diamondrock Hospitality Co
DRH
$2.63B
| $35.6M | 0.05% |
3,513,351
+2,266,024
| +182% | +$20.1M |
|
|
EXCU
391
DELISTED
Exelon Corporation
EXCU
| $35.3M | 0.05% |
716,590
+170,435
| +31% | +$7.6M |
|
392
MKS Inc
MKSI
$22.2B
| $35.2M | 0.05% |
934,635
+42,417
| +5% | +$1.45M |
|
393
Texas Instruments
TXN
$255B
| $35.1M | 0.05% |
610,689
+139,642
| +30% | +$7.41M |
|
|
DWA
394
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $35.1M | 0.05% |
1,404,956
-417
| -0% | -$10.3K |
|
395
Regeneron Pharmaceuticals
REGN
$68.8B
| $35M | 0.05% |
97,003
+96,196
| +11,920% | +$39.6M |
|
|
PLKI
396
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $34.7M | 0.05% |
666,289
-527,179
| -44% | -$29.9M |
|
397
CACI
CACI
$10.8B
| $34.5M | 0.05% |
323,511
+11,640
| +4% | +$1.09M |
|
398
Netflix
NFLX
$292B
| $34.3M | 0.05% |
3,356,800
-2,605,890
| -44% | -$25.6M |
|
399
Korn Ferry
KFY
$3.98B
| $34.2M | 0.05% |
1,209,380
+105,426
| +10% | +$3.02M |
|
400
BCE
BCE
$19.9B
| $34.1M | 0.05% |
748,035
+86,699
| +13% | +$3.62M |
|
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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.