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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
REGI
601
DELISTED
Renewable Energy Group, Inc.
REGI
$17.7M 0.02%
1,870,230
+78,601
+4% +$603K
GNRC icon
602
Generac Holdings
GNRC
$11.9B
$17.6M 0.02%
473,709
+20,127
+4% +$648K
KNOP icon
603
KNOT Offshore Partners
KNOP
$355M
$17.6M 0.02%
1,073,887
+2,350
+0.2% +$33.8K
BXLT
604
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$17.4M 0.02%
431,817
-355,991
-45% -$14.1M
CASY icon
605
Casey's General Stores
CASY
$31.9B
$17.4M 0.02%
153,640
+144,161
+1,521% +$16.1M
CEQP
606
DELISTED
Crestwood Equity Partners LP
CEQP
$17.4M 0.02%
1,488,406
-2,274,172
-60% -$26.1M
MATW icon
607
Matthews International
MATW
$864M
$17.4M 0.02%
337,361
+13,446
+4% +$657K
ENR icon
608
Energizer
ENR
$1.44B
$17.3M 0.02%
426,891
+4,247
+1% +$155K
DLX icon
609
Deluxe
DLX
$1.19B
$16.9M 0.02%
270,251
-41,166
-13% -$2.29M
BNFT
610
DELISTED
Benefitfocus, Inc.
BNFT
$16.9M 0.02%
505,780
+34,543
+7% +$1.03M
AEE icon
611
Ameren
AEE
$31.5B
$16.6M 0.02%
332,000
-166,940
-33% -$7.7M
FNV icon
612
Franco-Nevada
FNV
$41.4B
$16.6M 0.02%
270,075
-407,649
-60% -$21.9M
SHOO icon
613
Steven Madden
SHOO
$3.12B
$16.4M 0.02%
663,284
+33,266
+5% +$741K
NXPI icon
614
NXP Semiconductors
NXPI
$68B
$16.3M 0.02%
201,671
+81,453
+68% +$6.07M
NEOG icon
615
Neogen
NEOG
$2.05B
$16.3M 0.02%
864,157
-130,046
-13% -$2.48M
DLTR icon
616
Dollar Tree
DLTR
$23.1B
$16.3M 0.02%
197,378
+188,019
+2,009% +$14.8M
ISCA
617
DELISTED
International Speedway Corp
ISCA
$16.3M 0.02%
440,669
+17,534
+4% +$598K
BID
618
DELISTED
Sotheby's
BID
$16.2M 0.02%
605,211
-702
-0.1% -$16.9K
JWN
619
DELISTED
Nordstrom
JWN
$16.2M 0.02%
282,466
+261,570
+1,252% +$13.5M
CCLP
620
DELISTED
CSI Compressco LP
CCLP
$16.2M 0.02%
2,804,134
-116,392
-4% -$710K
ANGI icon
621
Angi Inc
ANGI
$224M
$16.1M 0.02%
200,000
– –
NHI icon
622
National Health Investors
NHI
$3.9B
$16M 0.02%
240,666
+71,520
+42% +$4.42M
WSM icon
623
Williams-Sonoma
WSM
$26.7B
$15.7M 0.02%
574,424
+549,350
+2,191% +$14.9M
VWR
624
DELISTED
VWR Corporation
VWR
$15.7M 0.02%
580,233
+25,977
+5% +$642K
GPN icon
625
Global Payments
GPN
$22.1B
$15.7M 0.02%
239,882
-107,453
-31% -$6.37M
23 24
25
26 27

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HFS
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SBAM
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BB
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SA
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WF
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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.