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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
GSK icon
876
GSK
GSK
$104B
$2.15M ﹤0.01%
42,345
-473,943
-92% -$23.6M
CNP icon
877
CenterPoint Energy
CNP
$28.8B
$2.07M ﹤0.01%
99,176
-14,477
-13% -$273K
MGLN
878
DELISTED
Magellan Health Services, Inc.
MGLN
$2.07M ﹤0.01%
30,492
-7,946
-21% -$478K
BMO icon
879
Bank of Montreal
BMO
$125B
$1.98M ﹤0.01%
32,621
-1,020
-3% -$55.9K
HIG icon
880
Hartford Financial Services
HIG
$38.4B
$1.94M ﹤0.01%
42,076
-2,917
-6% -$123K
MOH icon
881
Molina Healthcare
MOH
$10.4B
$1.9M ﹤0.01%
29,478
-6,053
-17% -$359K
ANDE icon
882
Andersons Inc
ANDE
$2.54B
$1.9M ﹤0.01%
60,338
-10,462
-15% -$297K
COF icon
883
Capital One
COF
$127B
$1.89M ﹤0.01%
27,274
-352,985
-93% -$23.3M
SE
884
DELISTED
Spectra Energy Corp Wi
SE
$1.88M ﹤0.01%
61,356
-10,007
-14% -$282K
X
885
DELISTED
US Steel
X
$1.82M ﹤0.01%
113,562
-147,385
-56% -$1.47M
SXE
886
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.82M ﹤0.01%
1,731,229
– –
SCG
887
DELISTED
Scana
SCG
$1.81M ﹤0.01%
25,783
-1,064
-4% -$68.8K
HUN icon
888
Huntsman Corp
HUN
$2.06B
$1.8M ﹤0.01%
135,425
+17,605
+15% +$182K
LUV icon
889
Southwest Airlines
LUV
$22.2B
$1.79M ﹤0.01%
39,826
+1,574
+4% +$64.1K
DG icon
890
Dollar General
DG
$27.2B
$1.78M ﹤0.01%
20,699
-1,854
-8% -$140K
RDY icon
891
Dr. Reddy's Laboratories
RDY
$9.8B
$1.77M ﹤0.01%
195,540
+6,000
+3% +$53.6K
CMI icon
892
Cummins
CMI
$91.3B
$1.77M ﹤0.01%
16,125
-3,395
-17% -$328K
SEM
893
DELISTED
Select Medical
SEM
$1.73M ﹤0.01%
271,462
+1,826
+0.7% +$9.8K
THC icon
894
Tenet Healthcare
THC
$21B
$1.71M ﹤0.01%
59,190
+1,545
+3% +$40.2K
AN icon
895
AutoNation
AN
$7.1B
$1.7M ﹤0.01%
35,802
+6,726
+23% +$326K
CDE icon
896
Coeur Mining
CDE
$15.8B
$1.69M ﹤0.01%
+300,000
New +$1.04M
DAR icon
897
Darling Ingredients
DAR
$9.62B
$1.68M ﹤0.01%
127,733
-57,150
-31% -$576K
FLR icon
898
Fluor
FLR
$7.22B
$1.68M ﹤0.01%
30,982
-6,072
-16% -$285K
HUBG icon
899
HUB Group
HUBG
$2.93B
$1.67M ﹤0.01%
82,016
-24,074
-23% -$417K
KMB icon
900
Kimberly-Clark
KMB
$37B
$1.66M ﹤0.01%
12,272
-1,116
-8% -$145K
34 35
36
37 38

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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.