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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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$35.6B
| $25.8M | 0.03% |
396,081
-355,336
| -47% | -$22.5M |
|
|
GLOP
477
DELISTED
GASLOG PARTNERS LP
GLOP
| $25.7M | 0.03% |
1,544,506
+572
| +0% | +$8.22K |
|
478
Rogers Communications
RCI
$17.7B
| $25.6M | 0.03% |
639,680
-8,325
| -1% | -$301K |
|
479
Delta Air Lines
DAL
$57B
| $25.6M | 0.03% |
525,184
+4,218
| +0.8% | +$197K |
|
480
Dycom Industries
DY
$12.7B
| $25.5M | 0.03% |
393,933
+273,433
| +227% | +$16.7M |
|
|
COR
481
DELISTED
Coresite Realty Corporation
COR
| $25.4M | 0.03% |
362,202
+93,984
| +35% | +$5.89M |
|
482
Navient
NAVI
$809M
| $25.3M | 0.03% |
2,110,324
-2,784,439
| -57% | -$29M |
|
483
Brinker International
EAT
$8.38B
| $25.3M | 0.03% |
549,664
-679,993
| -55% | -$32.7M |
|
484
Diamondback Energy
FANG
$55.1B
| $25.2M | 0.03% |
327,062
-187,555
| -36% | -$13.2M |
|
|
TTM
485
DELISTED
Tata Motors Limited
TTM
| $25.2M | 0.03% |
867,232
+138,430
| +19% | +$3.49M |
|
486
Middleby
MIDD
$6.15B
| $25.2M | 0.03% |
235,698
-380,150
| -62% | -$35.7M |
|
487
Integra LifeSciences
IART
$1.52B
| $25.1M | 0.03% |
745,904
-24,042
| -3% | -$749K |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $25.1M | 0.03% |
512,820
+125,820
| +33% | +$5.66M |
|
489
Universal Corp
UVV
$1.34B
| $24.9M | 0.03% |
438,989
+15,985
| +4% | +$868K |
|
|
TWO
490
Two Harbors Investment
TWO
$1.27B
| $24.9M | 0.03% |
391,476
-4,099
| -1% | -$253K |
|
491
Watsco Inc
WSO
$15B
| $24.8M | 0.03% |
184,062
+33,982
| +23% | +$4.12M |
|
492
Portland General Electric
POR
$5.93B
| $24.7M | 0.03% |
625,546
-305,859
| -33% | -$11.7M |
|
493
Encompass Health
EHC
$11.3B
| $24.7M | 0.03% |
824,471
+39,403
| +5% | +$1.09M |
|
494
B2Gold
BTG
$5.16B
| $24.5M | 0.03% |
14,738,849
+110,000
| +0.8% | +$120K |
|
495
Henry Schein
HSIC
$9.64B
| $24.4M | 0.03% |
361,077
+101,334
| +39% | +$6.33M |
|
496
Intercontinental Exchange
ICE
$84.1B
| $24.4M | 0.03% |
519,575
+512,265
| +7,008% | +$24.9M |
|
497
Palo Alto Networks
PANW
$259B
| $24.3M | 0.03% |
894,840
-23,700
| -3% | -$583K |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $24.1M | 0.03% |
362,300
+43,230
| +14% | +$2.77M |
|
499
ABM Industries
ABM
$2.84B
| $24M | 0.03% |
744,334
-85,812
| -10% | -$2.59M |
|
|
MSCC
500
DELISTED
Microsemi Corp
MSCC
| $24M | 0.03% |
627,378
+70,002
| +13% | +$2.32M |
|
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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.