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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
KS
926
DELISTED
KapStone Paper and Pack Corp.
KS
$1.36M ﹤0.01%
98,035
+43,278
+79% +$586K
GPRE icon
927
Green Plains
GPRE
$1.15B
$1.35M ﹤0.01%
84,499
+9,682
+13% +$156K
GEF icon
928
Greif
GEF
$4.56B
$1.31M ﹤0.01%
40,156
+2,358
+6% +$65.1K
JAH
929
DELISTED
JARDEN CORPORATION
JAH
$1.29M ﹤0.01%
21,855
-2,959
-12% -$158K
AMP icon
930
Ameriprise Financial
AMP
$47.6B
$1.28M ﹤0.01%
13,526
+1,237
+10% +$111K
WFM
931
DELISTED
Whole Foods Market Inc
WFM
$1.28M ﹤0.01%
40,401
+853
+2% +$26.7K
TXT icon
932
Textron
TXT
$16.7B
$1.27M ﹤0.01%
35,056
+6,481
+23% +$227K
GCI
933
DELISTED
Gannett Co., Inc
GCI
$1.27M ﹤0.01%
84,098
-3,622
-4% -$54.6K
ECL icon
934
Ecolab
ECL
$76.4B
$1.25M ﹤0.01%
11,187
-488,477
-98% -$51.9M
ARG
935
DELISTED
Airgas Inc
ARG
$1.25M ﹤0.01%
8,808
-49
-0.6% -$6.88K
CAG icon
936
Conagra Brands
CAG
$7.29B
$1.25M ﹤0.01%
35,682
-6,118
-15% -$199K
DVA icon
937
DaVita
DVA
$15.2B
$1.25M ﹤0.01%
17,016
-333
-2% -$22.5K
JEF icon
938
Jefferies Financial Group
JEF
$13B
$1.24M ﹤0.01%
86,455
-1,032
-1% -$14.5K
K
939
DELISTED
Kellanova
K
$1.24M ﹤0.01%
17,222
-890
-5% -$61.5K
AIT icon
940
Applied Industrial Technologies
AIT
$12.9B
$1.23M ﹤0.01%
28,426
-7,613
-21% -$300K
LXK
941
DELISTED
Lexmark Intl Inc
LXK
$1.23M ﹤0.01%
36,673
+15,843
+76% +$468K
SAFM
942
DELISTED
Sanderson Farms Inc
SAFM
$1.22M ﹤0.01%
13,537
-6,902
-34% -$580K
CHRW icon
943
C.H. Robinson
CHRW
$20.6B
$1.22M ﹤0.01%
16,339
-2,861
-15% -$196K
NCMI icon
944
National CineMedia
NCMI
$362M
$1.21M ﹤0.01%
7,945
– –
PLXS icon
945
Plexus
PLXS
$6.78B
$1.21M ﹤0.01%
30,542
-7,938
-21% -$281K
PFG icon
946
Principal Financial Group
PFG
$24B
$1.21M ﹤0.01%
30,401
+2,102
+7% +$80.9K
DVN icon
947
Devon Energy
DVN
$49.8B
$1.2M ﹤0.01%
44,916
+6,725
+18% +$164K
GBX icon
948
The Greenbrier Companies
GBX
$1.56B
$1.2M ﹤0.01%
43,277
-166,533
-79% -$4.27M
UNFI icon
949
United Natural Foods
UNFI
$2.97B
$1.19M ﹤0.01%
29,515
-3,278
-10% -$121K
NSP icon
950
Insperity
NSP
$1.92B
$1.18M ﹤0.01%
45,502
-9,708
-18% -$228K
36 37
38
39 40

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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.