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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 | |
|---|---|---|---|---|---|---|
|
ANAC
426
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $31.3M | 0.04% |
584,989
+14,159
| +2% | +$1.05M |
|
|
FCH
427
DELISTED
Felcor Lodging Trust
FCH
| $31.3M | 0.04% |
3,848,473
-22,560
| -0.6% | -$161K |
|
|
AKRX
428
DELISTED
Akorn Inc
AKRX
| $30.8M | 0.04% |
1,310,374
+386,124
| +42% | +$10.2M |
|
|
CNXM
429
DELISTED
CNX Midstream Partners LP
CNXM
| $30.6M | 0.04% |
2,446,010
-171,870
| -7% | -$1.77M |
|
430
FedEx
FDX
$74.5B
| $30.5M | 0.04% |
187,388
-81,516
| -30% | -$11.3M |
|
431
Webster Financial
WBS
$12.3B
| $30.3M | 0.04% |
845,243
+119,997
| +17% | +$4.11M |
|
432
Lam Research
LRCX
$382B
| $30.3M | 0.04% |
3,667,570
+1,831,480
| +100% | +$13.3M |
|
|
ALE
433
DELISTED
Allete
ALE
| $30.2M | 0.04% |
538,524
-680,009
| -56% | -$36.3M |
|
434
Globant
GLOB
$1.35B
| $30.2M | 0.04% |
977,334
+66,363
| +7% | +$2M |
|
435
Macy's
M
$6.15B
| $30.1M | 0.04% |
683,815
+617,080
| +925% | +$25.5M |
|
436
Valero Energy
VLO
$89.8B
| $29.9M | 0.04% |
466,997
+214,229
| +85% | +$13.6M |
|
|
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.5M | 0.04% |
1,585,883
+273,820
| +21% | +$4.72M |
|
438
Novartis
NVS
$295B
| $29.4M | 0.04% |
453,395
+10,846
| +2% | +$738K |
|
439
CubeSmart
CUBE
$9.53B
| $29.3M | 0.04% |
881,332
+379,934
| +76% | +$11.7M |
|
440
Nexstar Media Group
NXST
$5.6B
| $29.3M | 0.04% |
661,025
+580,195
| +718% | +$26.3M |
|
441
Western Alliance Bancorporation
WAL
$9.07B
| $29.2M | 0.04% |
874,411
-455,715
| -34% | -$14.3M |
|
|
EQY
442
DELISTED
Equity One
EQY
| $29.1M | 0.04% |
+1,014,065
| New | +$27.8M |
|
|
FISV
443
Fiserv Inc
FISV
$27.2B
| $29M | 0.04% |
566,384
+75,948
| +15% | +$3.6M |
|
|
QLIK
444
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $28.9M | 0.04% |
1,000,000
| – | – |
|
445
AB InBev
BUD
$158B
| $28.7M | 0.04% |
230,277
-11,712
| -5% | -$1.39M |
|
446
Mid-America Apartment Communities
MAA
$15.6B
| $28.7M | 0.04% |
280,612
-297,560
| -51% | -$27.6M |
|
447
Unum
UNM
$13.8B
| $28.7M | 0.04% |
926,461
-612,812
| -40% | -$18M |
|
|
PAY
448
DELISTED
Verifone Systems Inc
PAY
| $28.5M | 0.04% |
1,010,045
-2,151
| -0.2% | -$53.2K |
|
|
INFO
449
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.5M | 0.04% |
805,798
+296,888
| +58% | +$8.62M |
|
450
Waste Management
WM
$95.9B
| $28.4M | 0.04% |
481,375
-264,910
| -35% | -$14.6M |
|
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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.