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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
NKTR icon
51
Nektar Therapeutics
NKTR
$2.39B
$358M 0.47%
1,733,851
+293
+0% +$56.3K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$356M 0.47%
9,679,280
-27,890
-0.3% -$936K
MMM icon
53
3M
MMM
$89B
$355M 0.47%
2,545,466
+473,342
+23% +$60.8M
MRK icon
54
Merck
MRK
$324B
$349M 0.46%
6,911,564
-140,207
-2% -$6.87M
UPS icon
55
United Parcel Service
UPS
$97.6B
$348M 0.46%
3,301,229
+630,702
+24% +$61.3M
AMZN icon
56
Amazon
AMZN
$2.5T
$346M 0.46%
11,664,640
-4,260,220
-27% -$121M
IBN icon
57
ICICI Bank
IBN
$106B
$336M 0.44%
51,559,694
-39,442,206
-43% -$231M
SU icon
58
Suncor Energy
SU
$77.7B
$328M 0.44%
11,800,133
-303,808
-3% -$7.35M
LMT icon
59
Lockheed Martin
LMT
$134B
$328M 0.43%
1,480,967
-54,330
-4% -$11.7M
AVAL icon
60
Grupo Aval
AVAL
$5.67B
$322M 0.43%
41,609,118
+286,850
+0.7% +$1.93M
MPLX icon
61
MPLX
MPLX
$59.5B
$320M 0.42%
10,766,792
+4,436,893
+70% +$120M
ELV icon
62
Elevance Health
ELV
$81.9B
$319M 0.42%
2,293,591
-2,605
-0.1% -$348K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$315M 0.42%
9,299,075
+2,876,780
+45% +$94.3M
LVS icon
64
Las Vegas Sands
LVS
$30.5B
$301M 0.4%
5,826,890
-1,898,580
-25% -$86.9M
ADBE icon
65
Adobe
ADBE
$89.5B
$299M 0.4%
3,186,901
-1,173,285
-27% -$102M
EBAY icon
66
eBay
EBAY
$48.6B
$291M 0.39%
12,191,079
-4,528,828
-27% -$110M
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$282M 0.37%
7,331,454
-576,528
-7% -$20.6M
DOX icon
68
Amdocs
DOX
$5.53B
$280M 0.37%
4,637,694
-258,466
-5% -$14.5M
PFE icon
69
Pfizer
PFE
$140B
$276M 0.37%
9,821,746
+379,429
+4% +$10.8M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$275M 0.37%
4,007,396
+431,069
+12% +$31M
GILD icon
71
Gilead Sciences
GILD
$161B
$268M 0.35%
2,913,374
-6,358,098
-69% -$573M
MA icon
72
Mastercard
MA
$477B
$265M 0.35%
2,808,486
-1,621,431
-37% -$143M
ZBH icon
73
Zimmer Biomet
ZBH
$17.7B
$258M 0.34%
2,488,059
+356,555
+17% +$34.5M
STZ icon
74
Constellation Brands
STZ
$22.2B
$257M 0.34%
1,698,481
+37,437
+2% +$5.41M
PCG icon
75
PG&E
PCG
$47.8B
$256M 0.34%
4,294,473
-3,022,134
-41% -$168M
1 2
3
4 5

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HFS
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SBAM
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BB
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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.