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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
(-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 | |
|---|---|---|---|---|---|---|
751
Sibanye-Stillwater
SBSW
$6.05B
| $7.86M | 0.01% |
549,782
+19,382
| +4% | +$210K |
|
752
General Dynamics
GD
$105B
| $7.75M | 0.01% |
58,977
-437,869
| -88% | -$58M |
|
|
IPXL
753
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.72M | 0.01% |
240,997
+232,275
| +2,663% | +$8.17M |
|
754
WEC Energy
WEC
$37.1B
| $7.57M | 0.01% |
126,056
-299,424
| -70% | -$16.8M |
|
755
DTE Energy
DTE
$30.6B
| $7.54M | 0.01% |
97,687
-55,752
| -36% | -$4.03M |
|
|
KYNB
756
Kyntra Bio
KYNB
$28.5M
| $7.52M | 0.01% |
+14,128
| New | +$7.04M |
|
757
Duke Energy
DUK
$100B
| $7.44M | 0.01% |
92,257
-4,353
| -5% | -$329K |
|
|
PVG
758
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.35M | 0.01% |
1,369,200
+590,000
| +76% | +$2.91M |
|
759
Cboe Global Markets
CBOE
$30.2B
| $7.31M | 0.01% |
+111,893
| New | +$7.13M |
|
760
Genpact
G
$5.45B
| $7.28M | 0.01% |
+267,690
| New | +$6.78M |
|
|
GWPH
761
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.21M | 0.01% |
100,000
| – | – |
|
762
Canadian Natural Resources
CNQ
$93.4B
| $7.17M | 0.01% |
548,622
+63,800
| +13% | +$680K |
|
763
Intel
INTC
$462B
| $7.13M | 0.01% |
219,280
-2,032,908
| -90% | -$62.4M |
|
|
IM
764
DELISTED
Ingram Micro
IM
| $7.11M | 0.01% |
198,091
-39,204
| -17% | -$1.25M |
|
|
TMX
765
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.09M | 0.01% |
+280,953
| New | +$7.19M |
|
|
RNET
766
DELISTED
RigNet, Inc.
RNET
| $6.95M | 0.01% |
507,694
+21,575
| +4% | +$297K |
|
767
AES
AES
$10.6B
| $6.94M | 0.01% |
589,370
-262,372
| -31% | -$2.61M |
|
768
Alexandria Real Estate Equities
ARE
$8.96B
| $6.92M | 0.01% |
76,088
+12,799
| +20% | +$1.04M |
|
769
Cooper Companies
COO
$13.7B
| $6.85M | 0.01% |
178,072
-66,488
| -27% | -$2.3M |
|
|
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
| $6.78M | 0.01% |
8,244
-17,398
| -68% | -$12.3M |
|
771
Compañía de Minas Buenaventura
BVN
$8.06B
| $6.62M | 0.01% |
900,000
+260,000
| +41% | +$1.31M |
|
772
Omnicell
OMCL
$1.89B
| $6.55M | 0.01% |
234,947
-264,551
| -53% | -$7.27M |
|
773
Genworth Financial
GNW
$3.79B
| $6.53M | 0.01% |
2,393,185
-13,171,075
| -85% | -$33.3M |
|
|
TGNA
774
DELISTED
TEGNA Inc
TGNA
| $6.4M | 0.01% |
426,395
-244,083
| -36% | -$3.71M |
|
775
Xcel Energy
XEL
$50.4B
| $6.28M | 0.01% |
150,298
-80,991
| -35% | -$3.16M |
|
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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.