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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
(-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 | |
|---|---|---|---|---|---|---|
576
J&J Snack Foods
JJSF
$1.43B
| $18.8M | 0.02% |
173,184
+8,388
| +5% | +$906K |
|
577
Mattel
MAT
$4.17B
| $18.8M | 0.02% |
557,715
+31,542
| +6% | +$958K |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $18.7M | 0.02% |
734,216
-341,310
| -32% | -$8.54M |
|
579
Harley-Davidson
HOG
$2.68B
| $18.7M | 0.02% |
364,074
-809,181
| -69% | -$35.3M |
|
|
KATE
580
DELISTED
Kate Spade & Company
KATE
| $18.7M | 0.02% |
731,399
+720,279
| +6,477% | +$14.2M |
|
581
Monster Beverage
MNST
$91.4B
| $18.7M | 0.02% |
839,244
-207,222
| -20% | -$4.62M |
|
582
Apogee Enterprises
APOG
$850M
| $18.6M | 0.02% |
423,881
-86,282
| -17% | -$3.42M |
|
|
DFT
583
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.6M | 0.02% |
458,516
-130,896
| -22% | -$4.55M |
|
584
BorgWarner
BWA
$13.2B
| $18.6M | 0.02% |
549,466
-193,292
| -26% | -$5.73M |
|
585
James River Group Holdings
JRVR
$218M
| $18.5M | 0.02% |
573,981
+23,650
| +4% | +$758K |
|
586
E.W. Scripps
SSP
$274M
| $18.5M | 0.02% |
1,185,286
+120,388
| +11% | +$2.12M |
|
587
Pool Corp
POOL
$6.7B
| $18.4M | 0.02% |
209,483
+195,081
| +1,355% | +$15.7M |
|
588
Western Midstream Partners
WES
$19.6B
| $18.3M | 0.02% |
512,788
| – | – |
|
589
Acco Brands
ACCO
$369M
| $18.3M | 0.02% |
2,034,046
-572,388
| -22% | -$4M |
|
590
TransUnion
TRU
$14.8B
| $18.2M | 0.02% |
660,953
+44,960
| +7% | +$1.14M |
|
591
Shopify
SHOP
$148B
| $18.2M | 0.02% |
6,457,920
+1,155,100
| +22% | +$2.74M |
|
|
SWFT
592
DELISTED
Swift Transportation Company
SWFT
| $18.2M | 0.02% |
975,834
-17,019
| -2% | -$276K |
|
|
ABMD
593
DELISTED
Abiomed Inc
ABMD
| $18.2M | 0.02% |
191,717
+43,434
| +29% | +$3.67M |
|
594
Four Corners Property Trust
FCPT
$2.86B
| $18.1M | 0.02% |
+1,009,395
| New | +$16.9M |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $18M | 0.02% |
185,528
+38,794
| +26% | +$3.41M |
|
596
Columbia Sportswear
COLM
$3.19B
| $18M | 0.02% |
299,602
+18,680
| +7% | +$1.03M |
|
597
Packaging Corp of America
PKG
$22.7B
| $17.9M | 0.02% |
296,412
-309,347
| -51% | -$16.6M |
|
598
Old Republic International
ORI
$10.3B
| $17.9M | 0.02% |
979,171
+40,456
| +4% | +$729K |
|
599
Equity Lifestyle Properties
ELS
$12.8B
| $17.9M | 0.02% |
491,588
+898
| +0.2% | +$30.8K |
|
600
Methanex
MEOH
$4.32B
| $17.7M | 0.02% |
551,733
+80,936
| +17% | +$2.41M |
|
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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.