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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 | |
|---|---|---|---|---|---|---|
|
SF
701
Stifel
SF
$12.5B
| $11M | 0.01% |
834,592
+330,446
| +66% | +$4.69M |
|
702
Upbound Group
UPBD
$1.2B
| $10.9M | 0.01% |
688,340
+653,886
| +1,898% | +$8.72M |
|
703
Axalta
AXTA
$7.22B
| $10.8M | 0.01% |
+369,770
| New | +$9.4M |
|
704
Halliburton
HAL
$26.8B
| $10.7M | 0.01% |
299,820
-861,428
| -74% | -$28.1M |
|
705
D.R. Horton
DHI
$41.3B
| $10.7M | 0.01% |
354,532
-260,689
| -42% | -$7.16M |
|
|
TCF
706
DELISTED
TCF Financial Corporation
TCF
| $10.7M | 0.01% |
870,917
+16,387
| +2% | +$197K |
|
|
OXFD
707
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.6M | 0.01% |
1,068,087
-880
| -0.1% | -$9.03K |
|
|
PPP
708
DELISTED
Primero Mining Corp
PPP
| $10.6M | 0.01% |
5,825,200
+2,195,200
| +60% | +$4.27M |
|
709
Flex
FLEX
$42.5B
| $10.6M | 0.01% |
1,163,845
+94,097
| +9% | +$756K |
|
710
Everest Group
EG
$15.4B
| $10.5M | 0.01% |
53,341
-1,632
| -3% | -$302K |
|
711
Kinder Morgan
KMI
$70.6B
| $10.5M | 0.01% |
587,423
+370,272
| +171% | +$6.06M |
|
712
IBM
IBM
$204B
| $10.5M | 0.01% |
72,966
+16,954
| +30% | +$2.17M |
|
713
Rigel Pharmaceuticals
RIGL
$692M
| $10.4M | 0.01% |
500,000
| – | – |
|
714
Under Armour
UAA
$3.02B
| $10.4M | 0.01% |
246,854
-128,794
| -34% | -$5.05M |
|
|
ETFC
715
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.01% |
417,667
+38,765
| +10% | +$939K |
|
|
BWLD
716
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.2M | 0.01% |
68,805
-154,587
| -69% | -$23.6M |
|
717
Saia
SAIA
$11.2B
| $10.1M | 0.01% |
359,834
-117,885
| -25% | -$2.91M |
|
|
LHO
718
DELISTED
LaSalle Hotel Properties
LHO
| $10.1M | 0.01% |
398,562
-115,204
| -22% | -$2.73M |
|
719
TAL Education Group
TAL
$5.86B
| $10M | 0.01% |
1,209,612
+352,386
| +41% | +$2.82M |
|
720
Steris
STE
$21.3B
| $10M | 0.01% |
140,899
+136,886
| +3,411% | +$9.26M |
|
|
RTN
721
DELISTED
Raytheon Company
RTN
| $9.94M | 0.01% |
80,972
+65,087
| +410% | +$8.02M |
|
|
SPLS
722
DELISTED
Staples Inc
SPLS
| $9.87M | 0.01% |
894,997
+158,492
| +22% | +$1.49M |
|
723
RPM International
RPM
$13.8B
| $9.81M | 0.01% |
207,267
+1,555
| +0.8% | +$64.4K |
|
724
Royal Caribbean
RCL
$81.8B
| $9.79M | 0.01% |
119,369
+21,393
| +22% | +$1.67M |
|
725
Alamos Gold
AGI
$12.5B
| $9.62M | 0.01% |
1,818,978
+103,551
| +6% | +$425K |
|
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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.