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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
SRLP
401
DELISTED
SPRAGUE RESOURCES LP
SRLP
$33.9M 0.05%
1,659,448
+3,060
+0.2% +$57K
ZD icon
402
Ziff Davis
ZD
$1.9B
$33.8M 0.04%
631,121
+86,235
+16% +$5.22M
MANH icon
403
Manhattan Associates
MANH
$8.97B
$33.7M 0.04%
592,331
+39,843
+7% +$2.22M
OPLN
404
Openlane
OPLN
$4.17B
$33.7M 0.04%
2,332,017
-430,590
-16% -$5.71M
ULTA icon
405
Ulta Beauty
ULTA
$20.4B
$33.7M 0.04%
173,720
+1,920
+1% +$335K
CLDX icon
406
Celldex Therapeutics
CLDX
$2.77B
$33.6M 0.04%
592,237
-1,209
-0.2% -$136K
IMPV
407
DELISTED
Imperva, Inc.
IMPV
$33.5M 0.04%
664,145
+37,378
+6% +$1.8M
LAD icon
408
Lithia Motors
LAD
$7.78B
$33.5M 0.04%
383,608
-84,895
-18% -$7.29M
CMG icon
409
Chipotle Mexican Grill
CMG
$40.8B
$33.3M 0.04%
3,540,250
+700
+0% +$6.66K
SBNY
410
DELISTED
Signature Bank
SBNY
$33.3M 0.04%
244,966
-175,733
-42% -$23.9M
LH icon
411
Labcorp
LH
$24.3B
$33.2M 0.04%
330,227
+323,646
+4,918% +$31M
MTN icon
412
Vail Resorts
MTN
$5.19B
$33.2M 0.04%
248,240
+219,240
+756% +$27.4M
CONE
413
DELISTED
CyrusOne Inc Common Stock
CONE
$33.2M 0.04%
+726,730
New +$27.8M
GIII icon
414
G-III Apparel Group
GIII
$1.47B
$32.9M 0.04%
672,630
+41,083
+7% +$1.99M
CADE
415
DELISTED
Cadence Bank
CADE
$32.7M 0.04%
1,533,460
+69,337
+5% +$1.44M
PLAY icon
416
Dave & Buster's
PLAY
$343M
$32.6M 0.04%
840,845
+57,100
+7% +$2.09M
IP icon
417
International Paper
IP
$22.3B
$32.6M 0.04%
838,597
-129,906
-13% -$4.52M
SON icon
418
Sonoco
SON
$5.76B
$32.2M 0.04%
662,134
+203,920
+45% +$8.67M
DPZ icon
419
Domino's
DPZ
$11B
$32.1M 0.04%
243,207
+31,496
+15% +$3.76M
SNX icon
420
TD Synnex
SNX
$19.4B
$32M 0.04%
691,572
-83,934
-11% -$3.75M
KALU icon
421
Kaiser Aluminum
KALU
$2.67B
$31.9M 0.04%
377,888
-9,082
-2% -$713K
TFX icon
422
Teleflex
TFX
$5.85B
$31.8M 0.04%
202,577
+71,902
+55% +$10M
ELLI
423
DELISTED
Ellie Mae Inc
ELLI
$31.6M 0.04%
348,577
-44,564
-11% -$3.33M
CLDT
424
Chatham Lodging
CLDT
$630M
$31.6M 0.04%
1,472,768
-388,726
-21% -$7.73M
MSGS icon
425
Madison Square Garden
MSGS
$9.54B
$31.5M 0.04%
265,173
+116,869
+79% +$13M
15 16
17
18 19

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HFS
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SBAM
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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.