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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 | |
|---|---|---|---|---|---|---|
|
AM
451
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $28.4M | 0.04% |
1,283,210
+33,210
| +3% | +$707K |
|
|
CHSP
452
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.3M | 0.04% |
1,070,884
-1,005
| -0.1% | -$25.3K |
|
453
West Pharmaceutical
WST
$23.1B
| $28.3M | 0.04% |
407,807
+26,858
| +7% | +$1.62M |
|
454
Tractor Supply
TSCO
$16.3B
| $28.2M | 0.04% |
1,557,765
+42,320
| +3% | +$724K |
|
|
BERY
455
DELISTED
Berry Global Group, Inc.
BERY
| $28.2M | 0.04% |
848,794
-36,677
| -4% | -$1.07M |
|
456
Equifax
EFX
$20.3B
| $28.2M | 0.04% |
246,398
+32,392
| +15% | +$3.41M |
|
|
UFS
457
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.1M | 0.04% |
694,152
-225,300
| -25% | -$7.71M |
|
|
TAHO
458
DELISTED
Tahoe Resources Inc
TAHO
| $28.1M | 0.04% |
2,800,000
-270,586
| -9% | -$2.41M |
|
459
Crown Castle
CCI
$32.7B
| $27.6M | 0.04% |
319,240
+314,664
| +6,876% | +$26.7M |
|
|
CORE
460
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.6M | 0.04% |
675,906
+188,168
| +39% | +$7.23M |
|
|
MON
461
DELISTED
Monsanto Co
MON
| $27.5M | 0.04% |
313,476
-24,451
| -7% | -$2.21M |
|
462
Tapestry
TPR
$28.8B
| $27.5M | 0.04% |
686,635
+674,640
| +5,624% | +$24.4M |
|
463
Paycom
PAYC
$6.78B
| $27.4M | 0.04% |
770,637
+278,460
| +57% | +$8.69M |
|
|
ARI
464
Apollo Commercial Real Estate
ARI
$887M
| $27.4M | 0.04% |
1,678,700
-1,432,006
| -46% | -$23M |
|
465
Norwegian Cruise Line
NCLH
$8.89B
| $27.4M | 0.04% |
494,800
-23,780
| -5% | -$1.15M |
|
466
Tanger
SKT
$4.82B
| $27.2M | 0.04% |
746,721
-223,407
| -23% | -$7.36M |
|
467
Pultegroup
PHM
$24.5B
| $27.2M | 0.04% |
1,451,702
+1,097,046
| +309% | +$18.7M |
|
468
Urban Outfitters
URBN
$5.99B
| $26.8M | 0.04% |
809,193
-3,134
| -0.4% | -$82.9K |
|
|
AMSG
469
DELISTED
Amsurg Corp
AMSG
| $26.6M | 0.04% |
356,745
+119,291
| +50% | +$8.4M |
|
470
Thermo Fisher Scientific
TMO
$211B
| $26.5M | 0.04% |
187,322
-22,618
| -11% | -$3.03M |
|
|
MAGN
471
Magnera Corp
MAGN
$488M
| $26.3M | 0.03% |
97,470
-3,653
| -4% | -$828K |
|
|
SAFE
472
Safehold
SAFE
$1.19B
| $26.1M | 0.03% |
555,919
+42,488
| +8% | +$1.95M |
|
|
VR
473
DELISTED
Validus Hold Ltd
VR
| $26.1M | 0.03% |
552,817
-11,428
| -2% | -$514K |
|
474
Sun Communities
SUI
$15B
| $26M | 0.03% |
+363,210
| New | +$24.5M |
|
475
Booz Allen Hamilton
BAH
$8.7B
| $25.8M | 0.03% |
852,707
+85,148
| +11% | +$2.43M |
|
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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.