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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
AU icon
826
AngloGold Ashanti
AU
$40.7B
$3.83M 0.01%
+279,677
New +$3.03M
SAH icon
827
Sonic Automotive
SAH
$3.25B
$3.82M 0.01%
206,944
+798
+0.4% +$14.6K
NOV icon
828
NOV
NOV
$7.35B
$3.74M 0.01%
120,192
+74,267
+162% +$2.27M
TECD
829
DELISTED
Tech Data Corp
TECD
$3.71M ﹤0.01%
48,332
-20,426
-30% -$1.4M
TXMD icon
830
TherapeuticsMD
TXMD
$24M
$3.56M ﹤0.01%
+11,133
New +$3.8M
CSTM icon
831
Constellium
CSTM
$4.02B
$3.56M ﹤0.01%
+685,500
New +$3.94M
CHTR icon
832
Charter Communications
CHTR
$15.7B
$3.55M ﹤0.01%
+17,540
New +$3.15M
SPTN
833
DELISTED
SpartanNash
SPTN
$3.54M ﹤0.01%
116,713
-68,134
-37% -$1.61M
OII icon
834
Oceaneering
OII
$5.19B
$3.52M ﹤0.01%
106,029
-27,162
-20% -$846K
AAL icon
835
American Airlines Group
AAL
$9.9B
$3.5M ﹤0.01%
84,823
-1,519
-2% -$61.1K
ARW icon
836
Arrow Electronics
ARW
$10.9B
$3.49M ﹤0.01%
54,209
-13,230
-20% -$734K
PCH
837
DELISTED
PotlatchDeltic
PCH
$3.38M ﹤0.01%
107,289
+59,234
+123% +$1.65M
ADUS icon
838
Addus HomeCare
ADUS
$2.16B
$3.35M ﹤0.01%
195,203
+8,312
+4% +$172K
ETR icon
839
Entergy
ETR
$53.1B
$3.27M ﹤0.01%
82,582
-3,248
-4% -$118K
AXP icon
840
American Express
AXP
$229B
$3.23M ﹤0.01%
53,142
+4,839
+10% +$281K
ACAT
841
DELISTED
Arctic Cat Inc
ACAT
$3.22M ﹤0.01%
191,928
-57,685
-23% -$871K
KND
842
DELISTED
Kindred Healthcare
KND
$3.19M ﹤0.01%
257,959
-1,395
-0.5% -$14.5K
AKS
843
DELISTED
AK Steel Holding Corp
AKS
$3.1M ﹤0.01%
751,048
-922,485
-55% -$2.65M
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
$3.06M ﹤0.01%
193,240
-4,003
-2% -$60.4K
MCHP icon
845
Microchip Technology
MCHP
$42.3B
$3.06M ﹤0.01%
126,758
+3,624
+3% +$80.7K
CYH icon
846
Community Health Systems
CYH
$383M
$3.05M ﹤0.01%
199,615
+49,183
+33% +$751K
EME icon
847
Emcor
EME
$33B
$3.04M ﹤0.01%
62,458
-7,823
-11% -$357K
TFC icon
848
Truist Financial
TFC
$63.7B
$3.02M ﹤0.01%
90,644
+145
+0.2% +$4.82K
FITB
849
Fifth Third Bancorp
FITB
$51.7B
$3M ﹤0.01%
179,245
+5,453
+3% +$89.7K
DNR
850
DELISTED
Denbury Resources, Inc.
DNR
$2.96M ﹤0.01%
1,334,519
+39,658
+3% +$66K
32 33
34
35 36

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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.