We are live on ! Find out more
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
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
NUE icon
901
Nucor
NUE
$56.4B
$1.6M ﹤0.01%
33,347
-5,531
-14% -$225K
CST
902
DELISTED
CST Brands, Inc.
CST
$1.59M ﹤0.01%
41,621
-1,236
-3% -$45.4K
TLRD
903
DELISTED
Tailored Brands, Inc.
TLRD
$1.59M ﹤0.01%
+88,772
New +$1.37M
SCSC icon
904
Scansource
SCSC
$1.13B
$1.59M ﹤0.01%
39,333
-8,172
-17% -$285K
UFPI icon
905
UFP Industries
UFPI
$4.98B
$1.58M ﹤0.01%
55,353
-14,487
-21% -$345K
GIS icon
906
General Mills
GIS
$19.5B
$1.57M ﹤0.01%
24,876
-1,250
-5% -$72.7K
VAL
907
DELISTED
Valspar
VAL
$1.57M ﹤0.01%
14,648
+5,765
+65% +$476K
HST icon
908
Host Hotels & Resorts
HST
$17.1B
$1.56M ﹤0.01%
93,489
-1,766,475
-95% -$26.6M
ACH
909
Accendra Health
ACH
$247M
$1.55M ﹤0.01%
38,459
-7,310
-16% -$272K
IAG icon
910
IAMGOLD
IAG
$8.5B
$1.54M ﹤0.01%
+700,000
New +$1.36M
BCO icon
911
Brink's
BCO
$4.86B
$1.49M ﹤0.01%
44,223
-8,723
-16% -$257K
FCX icon
912
Freeport-McMoran
FCX
$90.2B
$1.48M ﹤0.01%
143,580
-219,265
-60% -$1.54M
RS icon
913
Reliance Steel & Aluminium
RS
$20.6B
$1.47M ﹤0.01%
21,206
-8,939
-30% -$541K
MUSA icon
914
Murphy USA
MUSA
$11.3B
$1.47M ﹤0.01%
23,871
-8,694
-27% -$535K
BHI
915
DELISTED
Baker Hughes
BHI
$1.45M ﹤0.01%
33,221
-4,995
-13% -$216K
GCO icon
916
Genesco
GCO
$416M
$1.44M ﹤0.01%
19,983
-5,170
-21% -$334K
GT icon
917
Goodyear
GT
$2.04B
$1.44M ﹤0.01%
43,752
-1,955
-4% -$58.9K
L icon
918
Loews
L
$24.4B
$1.4M ﹤0.01%
36,541
-2,481
-6% -$91.3K
GPC icon
919
Genuine Parts
GPC
$17.6B
$1.4M ﹤0.01%
14,072
-1,488
-10% -$132K
GAP
920
The Gap Inc
GAP
$7.07B
$1.39M ﹤0.01%
47,049
-7,984
-15% -$210K
CSC
921
DELISTED
Computer Sciences
CSC
$1.39M ﹤0.01%
40,300
-2,720,388
-99% -$82.1M
TBI
922
Trueblue
TBI
$237M
$1.39M ﹤0.01%
52,957
-21
-0% -$486
SKYW icon
923
Skywest
SKYW
$4.37B
$1.37M ﹤0.01%
68,575
-12,526
-15% -$212K
LNC icon
924
Lincoln National
LNC
$7.88B
$1.37M ﹤0.01%
34,569
+5,223
+18% +$204K
PNY
925
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.37M ﹤0.01%
22,873
-2,415
-10% -$143K
35 36
37
38 39

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.