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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 | |
|---|---|---|---|---|---|---|
|
PNRA
651
DELISTED
Panera Bread Co
PNRA
| $14.1M | 0.02% |
68,974
+66,732
| +2,976% | +$13.3M |
|
|
CLR
652
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.1M | 0.02% |
+464,532
| New | +$10.5M |
|
653
EPAM Systems
EPAM
$4.87B
| $14M | 0.02% |
187,624
-60,260
| -24% | -$4.16M |
|
|
PBFX
654
DELISTED
PBF LOGISTICS LP
PBFX
| $14M | 0.02% |
741,285
| – | – |
|
655
Yum! Brands
YUM
$41.3B
| $13.9M | 0.02% |
236,661
-3,764
| -2% | -$197K |
|
656
XPO
XPO
$24B
| $13.9M | 0.02% |
+1,308,668
| New | +$11.4M |
|
|
PE
657
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | 0.02% |
612,568
+599,368
| +4,541% | +$11.1M |
|
|
AMWD
658
DELISTED
American Woodmark
AMWD
| $13.6M | 0.02% |
182,715
+12,153
| +7% | +$820K |
|
659
Ares Management
ARES
$28.8B
| $13.6M | 0.02% |
881,768
+15,937
| +2% | +$196K |
|
|
TOO
660
DELISTED
Teekay Offshore Partners L.P.
TOO
| $13.6M | 0.02% |
2,393,495
+2,025
| +0.1% | +$8.48K |
|
|
HPY
661
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $13.6M | 0.02% |
140,357
-51,203
| -27% | -$4.72M |
|
662
Kinross Gold
KGC
$28.3B
| $13.4M | 0.02% |
3,933,315
+1,126,069
| +40% | +$2.8M |
|
663
AAR Corp
AIR
$5.37B
| $13.3M | 0.02% |
571,959
+20,420
| +4% | +$442K |
|
|
HES
664
DELISTED
Hess
HES
| $13.2M | 0.02% |
250,957
+107,870
| +75% | +$4.77M |
|
|
NGD
665
DELISTED
New Gold Inc
NGD
| $13.2M | 0.02% |
+3,530,000
| New | +$10.5M |
|
|
NRF
666
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.1M | 0.02% |
1,002,205
+140,430
| +16% | +$1.72M |
|
667
Hubbell
HUBB
$25.4B
| $13.1M | 0.02% |
123,874
+8,188
| +7% | +$782K |
|
|
WWAV
668
DELISTED
The WhiteWave Foods Company
WWAV
| $13.1M | 0.02% |
322,690
-67,156
| -17% | -$2.55M |
|
|
WAIR
669
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13M | 0.02% |
903,197
+127,073
| +16% | +$1.55M |
|
670
American Water Works
AWK
$26.4B
| $13M | 0.02% |
188,193
-88,277
| -32% | -$5.74M |
|
|
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.8M | 0.02% |
5,614,385
+238,721
| +4% | +$534K |
|
|
JBTM
672
JBT Marel
JBTM
$7.16B
| $12.7M | 0.02% |
225,023
+212,509
| +1,698% | +$10.3M |
|
|
SPNC
673
DELISTED
Spectranetics Corp
SPNC
| $12.7M | 0.02% |
872,581
+37,093
| +4% | +$514K |
|
674
Merit Medical Systems
MMSI
$4.55B
| $12.5M | 0.02% |
678,173
-364,516
| -35% | -$6.32M |
|
675
Seagate
STX
$179B
| $12.5M | 0.02% |
363,525
-87,270
| -19% | -$2.81M |
|
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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.