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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 | |
|---|---|---|---|---|---|---|
|
JCP
851
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.89M | ﹤0.01% |
261,543
-2,057,576
| -89% | -$18M |
|
852
Sanmina
SANM
$11.2B
| $2.88M | ﹤0.01% |
123,343
-35,233
| -22% | -$708K |
|
853
ManpowerGroup
MAN
$2.5B
| $2.84M | ﹤0.01% |
34,854
-2,483
| -7% | -$190K |
|
854
Travelers Companies
TRV
$81.4B
| $2.83M | ﹤0.01% |
24,187
-1,465
| -6% | -$160K |
|
|
AXE
855
DELISTED
Anixter International Inc
AXE
| $2.82M | ﹤0.01% |
54,103
+3,629
| +7% | +$170K |
|
856
Asbury Automotive
ABG
$4.22B
| $2.79M | ﹤0.01% |
+46,655
| New | +$2.54M |
|
|
SIOX
857
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.76M | ﹤0.01% |
30,032
+1,279
| +4% | +$136K |
|
|
ODP
858
DELISTED
ODP
ODP
| $2.74M | ﹤0.01% |
38,553
-3,927
| -9% | -$212K |
|
859
Chemours
CC
$2.55B
| $2.73M | ﹤0.01% |
390,563
+35,944
| +10% | +$181K |
|
860
Exelon
EXC
$48.2B
| $2.65M | ﹤0.01% |
104,380
-39,060
| -27% | -$875K |
|
861
Kelly Services Class A
KELYA
$545M
| $2.63M | ﹤0.01% |
137,410
-40,089
| -23% | -$667K |
|
|
SVU
862
DELISTED
SUPERVALU Inc.
SVU
| $2.59M | ﹤0.01% |
64,288
+4,128
| +7% | +$147K |
|
863
SFL Corp
SFL
$1.59B
| $2.57M | ﹤0.01% |
185,190
+83,490
| +82% | +$1.12M |
|
864
Insight Enterprises
NSIT
$3.71B
| $2.47M | ﹤0.01% |
86,099
-19,543
| -18% | -$492K |
|
|
ESND
865
DELISTED
Essendant Inc.
ESND
| $2.46M | ﹤0.01% |
77,215
-6,416
| -8% | -$189K |
|
866
Jabil
JBL
$32.6B
| $2.39M | ﹤0.01% |
124,237
+6,964
| +6% | +$141K |
|
867
First Industrial Realty Trust
FR
$8.81B
| $2.37M | ﹤0.01% |
+104,326
| New | +$2.2M |
|
|
JOYY
868
JOYY Inc
JOYY
$3.77B
| $2.37M | ﹤0.01% |
38,518
| – | – |
|
869
TSMC
TSM
$2.07T
| $2.28M | ﹤0.01% |
87,072
+14,449
| +20% | +$338K |
|
|
PLG
870
Platinum Group Metals
PLG
$162M
| $2.28M | ﹤0.01% |
+59,960
| New | +$1.2M |
|
871
Dorian LPG
LPG
$1.88B
| $2.28M | ﹤0.01% |
242,090
| – | – |
|
872
Atlassian
TEAM
$24.3B
| $2.25M | ﹤0.01% |
89,270
+9,270
| +12% | +$217K |
|
|
DD
873
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | ﹤0.01% |
34,500
-628
| -2% | -$37.6K |
|
|
TWC
874
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.18M | ﹤0.01% |
10,635
-757
| -7% | -$143K |
|
|
BKS
875
DELISTED
Barnes & Noble
BKS
| $2.18M | ﹤0.01% |
176,525
-121,753
| -41% | -$1.19M |
|
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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.