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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 | |
|---|---|---|---|---|---|---|
|
PDCE
801
DELISTED
PDC Energy, Inc.
PDCE
| $5M | 0.01% |
84,038
+25,920
| +45% | +$1.35M |
|
802
Hain Celestial
HAIN
$46M
| $4.98M | 0.01% |
121,623
+110,934
| +1,038% | +$4.17M |
|
803
Southern Company
SO
$109B
| $4.94M | 0.01% |
95,656
+1,497
| +2% | +$72.9K |
|
|
KTWO
804
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.89M | 0.01% |
329,924
-578,130
| -64% | -$7.94M |
|
805
Sysco
SYY
$40.2B
| $4.83M | 0.01% |
103,450
+1,085
| +1% | +$46.8K |
|
|
RGC
806
DELISTED
Regal Entertainment Group
RGC
| $4.81M | 0.01% |
227,601
-3,090
| -1% | -$58.9K |
|
807
MDU Resources
MDU
$4.37B
| $4.78M | 0.01% |
645,987
-130,552
| -17% | -$880K |
|
808
TechnipFMC
FTI
$29.9B
| $4.68M | 0.01% |
229,980
-72,568
| -24% | -$1.37M |
|
809
Q2 Holdings
QTWO
$3.64B
| $4.63M | 0.01% |
+192,724
| New | +$4.14M |
|
810
Infosys
INFY
$47.4B
| $4.6M | 0.01% |
483,466
-15,618
| -3% | -$136K |
|
811
Group 1 Automotive
GPI
$4.01B
| $4.58M | 0.01% |
78,101
+9,670
| +14% | +$552K |
|
812
SM Energy
SM
$7.26B
| $4.56M | 0.01% |
243,297
+51,760
| +27% | +$714K |
|
813
DuPont de Nemours
DD
$18.9B
| $4.54M | 0.01% |
34,951
-1,120
| -3% | -$134K |
|
814
Autohome
ATHM
$2.46B
| $4.51M | 0.01% |
161,400
+32,500
| +25% | +$854K |
|
815
Nasdaq
NDAQ
$52.5B
| $4.48M | 0.01% |
+202,722
| New | +$4.17M |
|
816
World Kinect Corp
WKC
$2.04B
| $4.44M | 0.01% |
91,344
-44,461
| -33% | -$1.91M |
|
817
Prothena Corp
PRTA
$455M
| $4.43M | 0.01% |
+107,665
| New | +$4.21M |
|
|
BGC
818
DELISTED
General Cable Corporation
BGC
| $4.29M | 0.01% |
351,708
-376,659
| -52% | -$3.84M |
|
|
AHGP
819
DELISTED
Alliance Holdings GP
AHGP
| $4.23M | 0.01% |
289,386
| – | – |
|
820
Dillards
DDS
$8.96B
| $4.1M | 0.01% |
+48,300
| New | +$3.62M |
|
|
PTXP
821
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $4.06M | 0.01% |
400,000
| – | – |
|
822
FirstEnergy
FE
$28.5B
| $4M | 0.01% |
111,411
+819
| +0.7% | +$27.5K |
|
|
VRTV
823
DELISTED
VERITIV CORPORATION
VRTV
| $3.98M | 0.01% |
106,681
-9,722
| -8% | -$320K |
|
824
US Bancorp
USB
$98.9B
| $3.88M | 0.01% |
95,290
-9,408
| -9% | -$375K |
|
|
CCP
825
DELISTED
Care Capital Properties, Inc.
CCP
| $3.86M | 0.01% |
143,764
+77,648
| +117% | +$2.15M |
|
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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.