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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 | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$12.1B
| $12.4M | 0.02% |
170,930
+53,981
| +46% | +$3.53M |
|
677
Cinemark Holdings
CNK
$3.93B
| $12.4M | 0.02% |
345,457
-767,713
| -69% | -$24.4M |
|
678
MSCI
MSCI
$41.6B
| $12.3M | 0.02% |
166,119
+21,483
| +15% | +$1.49M |
|
|
PGND
679
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $12.3M | 0.02% |
408,527
+27,760
| +7% | +$790K |
|
680
Nokia
NOK
$51B
| $12.3M | 0.02% |
+2,078,421
| New | +$13.3M |
|
681
Snap-on
SNA
$21B
| $12.2M | 0.02% |
77,890
-97,272
| -56% | -$14.9M |
|
|
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 0.02% |
246,214
+226,699
| +1,162% | +$10.6M |
|
683
Cohen & Steers
CNS
$4.16B
| $12.2M | 0.02% |
+312,950
| New | +$9.85M |
|
684
SS&C Technologies
SSNC
$18.2B
| $12M | 0.02% |
378,020
+50,980
| +16% | +$1.55M |
|
|
GLOG
685
DELISTED
GASLOG LTD
GLOG
| $12M | 0.02% |
1,229,605
-956,516
| -44% | -$8.24M |
|
|
ARIA
686
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.9M | 0.02% |
1,860,860
-1,540
| -0.1% | -$8.63K |
|
687
Cencora
COR
$60.8B
| $11.8M | 0.02% |
136,058
-144,988
| -52% | -$12.9M |
|
|
OA
688
DELISTED
Orbital ATK, Inc.
OA
| $11.8M | 0.02% |
135,403
-9,861
| -7% | -$837K |
|
689
Dolby
DLB
$4.88B
| $11.5M | 0.02% |
265,558
-5,710
| -2% | -$212K |
|
690
AMC Global Media
AMCX
$449M
| $11.5M | 0.02% |
177,506
-26,039
| -13% | -$1.78M |
|
691
Omega Healthcare
OHI
$15.3B
| $11.5M | 0.02% |
325,524
+183
| +0.1% | +$5.99K |
|
|
MAG
692
DELISTED
MAG Silver
MAG
| $11.4M | 0.02% |
1,210,100
+200,000
| +20% | +$1.53M |
|
|
NXTM
693
DELISTED
NxStage Medical Inc.
NXTM
| $11.4M | 0.02% |
760,144
+31,991
| +4% | +$536K |
|
|
WBC
694
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.02% |
+106,560
| New | +$10.1M |
|
|
TLMR
695
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.3M | 0.02% |
626,254
-576,947
| -48% | -$9.74M |
|
|
ESL
696
DELISTED
Esterline Technologies
ESL
| $11.3M | 0.02% |
176,130
+5,908
| +3% | +$389K |
|
|
RDUS
697
DELISTED
Radius Health, Inc.
RDUS
| $11.3M | 0.01% |
+357,920
| New | +$12.4M |
|
698
J.M. Smucker
SJM
$12.9B
| $11.2M | 0.01% |
86,386
+82,375
| +2,054% | +$10.4M |
|
|
WCIC
699
DELISTED
WCI Communities, Inc.
WCIC
| $11.1M | 0.01% |
597,993
-97,605
| -14% | -$1.84M |
|
700
Steel Dynamics
STLD
$35.8B
| $11.1M | 0.01% |
491,775
+409,621
| +499% | +$7.72M |
|
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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.