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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
MNRO icon
551
Monro
MNRO
$525M
$20.7M 0.03%
289,092
+50,082
+21% +$3.31M
RJF icon
552
Raymond James Financial
RJF
$32.5B
$20.6M 0.03%
650,508
+1,105
+0.2% +$33.9K
HLT icon
553
Hilton Worldwide
HLT
$74B
$20.5M 0.03%
302,923
-176,597
-37% -$10.5M
HCSG icon
554
Healthcare Services Group
HCSG
$1.56B
$20.3M 0.03%
551,496
+164,176
+42% +$5.7M
MU icon
555
Micron Technology
MU
$1.04T
$20.2M 0.03%
1,932,839
+140,472
+8% +$1.57M
PNFP icon
556
Pinnacle Financial Partners Inc
PNFP
$15.5B
$20.2M 0.03%
412,502
+23,284
+6% +$1.11M
PVTB
557
DELISTED
PrivateBancorp Inc
PVTB
$20.1M 0.03%
520,991
+58,012
+13% +$2.13M
VEEV icon
558
Veeva Systems
VEEV
$30.3B
$20M 0.03%
798,141
+54,310
+7% +$1.33M
BECN
559
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.9M 0.03%
484,833
+154,620
+47% +$5.88M
HDS
560
DELISTED
HD Supply Holdings, Inc.
HDS
$19.9M 0.03%
600,330
-258,050
-30% -$7.1M
NRG icon
561
NRG Energy
NRG
$29.8B
$19.8M 0.03%
1,522,486
-31,076
-2% -$355K
MIK
562
DELISTED
Michaels Stores, Inc
MIK
$19.7M 0.03%
704,948
+47,950
+7% +$1.11M
KLDX
563
DELISTED
KLONDEX MINES LTD
KLDX
$19.6M 0.03%
7,341,800
+160,000
+2% +$396K
JBHT icon
564
JB Hunt Transport Services
JBHT
$27.1B
$19.6M 0.03%
232,456
+225,183
+3,096% +$17.1M
GGG icon
565
Graco
GGG
$12.9B
$19.5M 0.03%
696,819
+687,774
+7,604% +$17.2M
WP
566
DELISTED
Worldpay, Inc.
WP
$19.4M 0.03%
359,740
+136,892
+61% +$6.7M
ORIT
567
DELISTED
Oritani Financial Corp. New
ORIT
$19.3M 0.03%
1,135,764
+165,067
+17% +$2.7M
ARCX
568
DELISTED
Arc Logistics Partners LP
ARCX
$19.2M 0.03%
1,881,655
+3,665
+0.2% +$42K
HBAN icon
569
Huntington Bancshares
HBAN
$35.1B
$19.2M 0.03%
2,012,139
+133,903
+7% +$1.23M
MHK icon
570
Mohawk Industries
MHK
$6.9B
$19.1M 0.03%
100,310
+1,399
+1% +$243K
PBI icon
571
Pitney Bowes
PBI
$2.42B
$19.1M 0.03%
889,114
+185,072
+26% +$3.52M
BDN
572
Brandywine Realty Trust
BDN
$551M
$18.9M 0.03%
+1,347,784
New +$17.3M
ASTE icon
573
Astec Industries
ASTE
$1.3B
$18.8M 0.03%
403,548
+390,464
+2,984% +$15.6M
SUNE
574
DELISTED
SUNEDISON, INC COM
SUNE
$18.8M 0.02%
34,835,610
+5,860,093
+20% +$13.5M
BKI
575
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.8M 0.02%
605,097
+89,845
+17% +$2.64M
21 22
23
24 25

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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.