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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 | |
|---|---|---|---|---|---|---|
|
WBMD
626
DELISTED
WebMD Health Corp.
WBMD
| $15.7M | 0.02% |
+250,023
| New | +$13.4M |
|
|
FLTX
627
DELISTED
Fleetmatics Group PLC
FLTX
| $15.5M | 0.02% |
381,581
+18,381
| +5% | +$761K |
|
628
B&G Foods
BGS
$291M
| $15.5M | 0.02% |
444,946
+97,794
| +28% | +$3.45M |
|
629
Intuitive Surgical
ISRG
$128B
| $15.5M | 0.02% |
231,858
+228,267
| +6,357% | +$14.1M |
|
630
Alaska Air
ALK
$5.3B
| $15.4M | 0.02% |
187,697
+21,073
| +13% | +$1.56M |
|
631
Albany International
AIN
$2.16B
| $15.3M | 0.02% |
408,089
-1,952
| -0.5% | -$68.8K |
|
632
EXL Service
EXLS
$4.36B
| $15.3M | 0.02% |
1,478,670
+1,442,465
| +3,984% | +$13.3M |
|
633
Curtiss-Wright
CW
$27.5B
| $15.3M | 0.02% |
202,380
+167,098
| +474% | +$11.6M |
|
634
Wheaton Precious Metals
WPM
$50.9B
| $15M | 0.02% |
907,488
+296,623
| +49% | +$4.29M |
|
|
SYNH
635
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15M | 0.02% |
363,791
-264,318
| -42% | -$10.9M |
|
|
RIC
636
DELISTED
Richmont Mines Inc.
RIC
| $14.9M | 0.02% |
2,652,400
+673,300
| +34% | +$2.93M |
|
637
Flowserve
FLS
$9.29B
| $14.9M | 0.02% |
336,076
+18,281
| +6% | +$754K |
|
|
NUVA
638
DELISTED
NuVasive, Inc.
NUVA
| $14.9M | 0.02% |
306,605
-98,918
| -24% | -$4.49M |
|
|
DCUC
639
DELISTED
Dominion Energy, Inc.
DCUC
| $14.8M | 0.02% |
295,130
+29,630
| +11% | +$1.46M |
|
640
Wolfspeed
WOLF
$1.24B
| $14.8M | 0.02% |
507,849
-2,983
| -0.6% | -$85.5K |
|
641
Visteon
VC
$2.82B
| $14.7M | 0.02% |
185,308
-149,548
| -45% | -$11.8M |
|
642
HP
HPQ
$24.3B
| $14.5M | 0.02% |
1,181,495
-31,977
| -3% | -$342K |
|
|
SIX
643
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.5M | 0.02% |
260,930
+191,263
| +275% | +$9.85M |
|
644
Arrowhead Research
ARWR
$12B
| $14.5M | 0.02% |
3,000,000
| – | – |
|
645
Delek Logistics
DKL
$3.03B
| $14.4M | 0.02% |
457,743
| – | – |
|
646
Semtech
SMTC
$11.3B
| $14.3M | 0.02% |
649,652
-23,053
| -3% | -$444K |
|
647
Evercore
EVR
$13.2B
| $14.3M | 0.02% |
275,882
+11,226
| +4% | +$536K |
|
|
AAT
648
American Assets Trust
AAT
$1.49B
| $14.3M | 0.02% |
357,624
+40,727
| +13% | +$1.52M |
|
|
CXO
649
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.2M | 0.02% |
140,564
-3,024
| -2% | -$278K |
|
650
Thor Industries
THO
$3.98B
| $14.2M | 0.02% |
222,672
-6,250
| -3% | -$342K |
|
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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.