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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 | |
|---|---|---|---|---|---|---|
|
AIV
776
Aimco
AIV
$377M
| $6.2M | 0.01% |
1,112,366
+165,991
| +18% | +$850K |
|
777
Wayfair
W
$12.5B
| $6.19M | 0.01% |
+143,240
| New | +$5.93M |
|
778
Vipshop
VIPS
$7.08B
| $6.17M | 0.01% |
479,380
+194,970
| +69% | +$2.45M |
|
779
CNO Financial Group
CNO
$4.96B
| $6.13M | 0.01% |
342,026
+48,683
| +17% | +$847K |
|
780
Protolabs
PRLB
$1.85B
| $6.11M | 0.01% |
+79,304
| New | +$5.12M |
|
781
Patterson-UTI
PTEN
$3.57B
| $6.06M | 0.01% |
344,038
-97,056
| -22% | -$1.45M |
|
|
ASRT
782
DELISTED
Assertio
ASRT
| $6.05M | 0.01% |
7,239
+333
| +5% | +$309K |
|
|
DDC
783
DELISTED
Dominion Diamond Corporation
DDC
| $6.02M | 0.01% |
542,700
+70,000
| +15% | +$765K |
|
784
Invesco Senior Loan ETF
BKLN
$6.97B
| $6M | 0.01% |
264,515
| – | – |
|
|
LSG
785
DELISTED
LAKE SHORE GOLD CORP
LSG
| $5.97M | 0.01% |
4,100,000
-5,076,402
| -55% | -$6.01M |
|
786
Fortuna Silver Mines
FSM
$2.59B
| $5.96M | 0.01% |
1,530,000
+600,000
| +65% | +$1.91M |
|
787
Archer Daniels Midland
ADM
$40.1B
| $5.94M | 0.01% |
162,603
-20,755
| -11% | -$722K |
|
788
Wingstop
WING
$3.74B
| $5.93M | 0.01% |
261,591
-54,610
| -17% | -$1.28M |
|
|
USDP
789
DELISTED
USD PARTNERS LP
USDP
| $5.92M | 0.01% |
713,705
+770
| +0.1% | +$5.37K |
|
|
IHS
790
DELISTED
IHS INC CL-A COM STK
IHS
| $5.77M | 0.01% |
+46,450
| New | +$4.95M |
|
791
Marathon Petroleum
MPC
$91.2B
| $5.65M | 0.01% |
153,432
-721,365
| -82% | -$27.4M |
|
792
Range Resources
RRC
$8.85B
| $5.46M | 0.01% |
168,634
-258,796
| -61% | -$7.19M |
|
793
Helmerich & Payne
HP
$3.36B
| $5.44M | 0.01% |
92,618
-34,474
| -27% | -$1.82M |
|
|
NTK
794
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.43M | 0.01% |
112,477
| – | – |
|
795
Lowe's Companies
LOW
$119B
| $5.4M | 0.01% |
71,079
+7,438
| +12% | +$525K |
|
796
PACCAR
PCAR
$70.2B
| $5.33M | 0.01% |
146,178
+91,663
| +168% | +$3.07M |
|
|
VIAB
797
DELISTED
Viacom Inc. Class B
VIAB
| $5.32M | 0.01% |
129,484
+100,793
| +351% | +$4M |
|
|
AGR
798
DELISTED
Avangrid, Inc.
AGR
| $5.2M | 0.01% |
129,650
-59,300
| -31% | -$2.32M |
|
799
Ericsson
ERIC
$31.8B
| $5.16M | 0.01% |
514,159
+27,362
| +6% | +$252K |
|
800
Hewlett Packard
HPE
$63.8B
| $5.05M | 0.01% |
487,528
-856,172
| -64% | -$7.17M |
|
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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.