We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Ball Corp
BALL
$17.2B
| $9.56M | 0.01% |
268,200
-5,274
| -2% | -$180K |
|
727
Alliant Energy
LNT
$19.1B
| $9.53M | 0.01% |
256,450
-155,296
| -38% | -$5.24M |
|
|
VRNT
728
DELISTED
Verint Systems
VRNT
| $9.51M | 0.01% |
559,465
+31,169
| +6% | +$568K |
|
729
Acacia Research
ACTG
$447M
| $9.47M | 0.01% |
2,500,000
| – | – |
|
730
Halozyme
HALO
$9.66B
| $9.47M | 0.01% |
1,000,000
| – | – |
|
731
Huntington Ingalls Industries
HII
$11.4B
| $9.34M | 0.01% |
68,190
-16,890
| -20% | -$2.2M |
|
|
WRK
732
DELISTED
WestRock Company
WRK
| $9.12M | 0.01% |
259,819
-195,009
| -43% | -$6.35M |
|
|
BIN
733
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.09M | 0.01% |
292,818
-150,542
| -34% | -$4.3M |
|
|
CBM
734
DELISTED
Cambrex Corporation
CBM
| $9.05M | 0.01% |
+205,739
| New | +$8.11M |
|
|
SRG
735
Seritage Growth Properties
SRG
$133M
| $9.03M | 0.01% |
+180,653
| New | +$7.5M |
|
|
ANDV
736
DELISTED
Andeavor
ANDV
| $8.89M | 0.01% |
103,299
+2,266
| +2% | +$195K |
|
737
O-I Glass
OI
$1.41B
| $8.7M | 0.01% |
545,552
-4,138
| -0.8% | -$59.3K |
|
|
FNBC
738
DELISTED
First NBC Bank Holding Company
FNBC
| $8.67M | 0.01% |
421,213
+24,389
| +6% | +$647K |
|
739
Gold Fields
GFI
$29.4B
| $8.67M | 0.01% |
2,200,000
+200,000
| +10% | +$747K |
|
|
HMLP
740
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.66M | 0.01% |
497,154
+600
| +0.1% | +$9.15K |
|
|
GAU
741
Galiano Gold
GAU
$478M
| $8.63M | 0.01% |
4,060,000
+200,000
| +5% | +$367K |
|
|
SUM
742
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.62M | 0.01% |
462,334
+19,673
| +4% | +$322K |
|
743
Avista
AVA
$3.43B
| $8.58M | 0.01% |
210,465
-103,948
| -33% | -$3.91M |
|
|
DNB
744
DELISTED
Dun & Bradstreet
DNB
| $8.43M | 0.01% |
81,744
+3,394
| +4% | +$330K |
|
|
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
| $8.37M | 0.01% |
2,751,880
-252,368
| -8% | -$617K |
|
746
The Mosaic Company
MOS
$7.1B
| $8.35M | 0.01% |
308,657
+281,086
| +1,019% | +$7.34M |
|
747
Jazz Pharmaceuticals
JAZZ
$16B
| $8.21M | 0.01% |
62,880
+890
| +1% | +$111K |
|
|
AMRN
748
Amarin Corp
AMRN
$290M
| $8.14M | 0.01% |
265,949
-219
| -0.1% | -$6.5K |
|
749
Prudential Financial
PRU
$42.3B
| $8.07M | 0.01% |
111,289
+772
| +0.7% | +$53.8K |
|
750
Edgewell Personal Care
EPC
$1.28B
| $8.01M | 0.01% |
99,454
+5,078
| +5% | +$389K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.