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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
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$478M 0.63%
7,028,592
-245,590
-3% -$15M
AGN
27
DELISTED
Allergan plc
AGN
$476M 0.63%
1,777,480
-54,578
-3% -$15.6M
JPM icon
28
JPMorgan Chase
JPM
$939B
$476M 0.63%
8,040,440
-3,342,969
-29% -$195M
UBS icon
29
UBS Group
UBS
$170B
$475M 0.63%
29,680,513
-407,920
-1% -$6.63M
AET
30
DELISTED
Aetna Inc
AET
$474M 0.63%
4,216,909
-4,852
-0.1% -$519K
CME icon
31
CME Group
CME
$92.2B
$470M 0.62%
4,894,118
+177,308
+4% +$16.1M
HD icon
32
Home Depot
HD
$332B
$459M 0.61%
3,438,628
+487,400
+17% +$60.7M
TCP
33
DELISTED
TC Pipelines LP
TCP
$457M 0.61%
9,474,655
+76,183
+0.8% +$3.45M
CMCSA icon
34
Comcast
CMCSA
$79.7B
$451M 0.6%
14,755,284
+3,568,656
+32% +$102M
SPG icon
35
Simon Property Group
SPG
$74.5B
$450M 0.6%
2,165,927
+130,185
+6% +$25M
EMBJ
36
Embraer S.A. ADS
EMBJ
$11.6B
$446M 0.59%
16,909,394
-3,598,335
-18% -$98.6M
CL icon
37
Colgate-Palmolive
CL
$72.6B
$438M 0.58%
6,204,845
+305,801
+5% +$20.3M
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$432M 0.57%
17,239,596
+807,590
+5% +$18.3M
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$429M 0.57%
17,417,854
+21,473
+0.1% +$500K
BIIB icon
40
Biogen
BIIB
$29.9B
$429M 0.57%
1,646,252
-45,925
-3% -$12.1M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$426M 0.57%
6,674,559
+1,852,108
+38% +$117M
VZ icon
42
Verizon
VZ
$194B
$416M 0.55%
7,687,755
+1,420,034
+23% +$71M
KHC icon
43
Kraft Heinz
KHC
$30.4B
$399M 0.53%
5,074,940
+2,761,363
+119% +$207M
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$397M 0.53%
7,546,719
+2,695,961
+56% +$130M
GS icon
45
Goldman Sachs
GS
$313B
$385M 0.51%
2,453,242
+83,469
+4% +$12.9M
ORCL icon
46
Oracle
ORCL
$331B
$368M 0.49%
8,991,334
-330,835
-4% -$12.2M
INTU icon
47
Intuit
INTU
$81.1B
$367M 0.49%
3,532,030
-10,057
-0.3% -$971K
MLCO icon
48
Melco Resorts & Entertainment
MLCO
$2.1B
$363M 0.48%
21,982,826
-1,775,188
-7% -$26.9M
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$362M 0.48%
9,014,074
-1,510,447
-14% -$61.5M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$361M 0.48%
2,541,726
+487,229
+24% +$64.6M
1
2
3 4 5

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TCIM
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HFS
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SBAM
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BB
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BCPEM
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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.