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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
MTH icon
951
Meritage Homes
MTH
$4.89B
$1.17M ﹤0.01%
63,918
-8,622
-12% -$137K
TFCF
952
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.17M ﹤0.01%
41,315
-7,065
-15% -$190K
TFCFA
953
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M ﹤0.01%
41,725
-661,066
-94% -$17.7M
ED icon
954
Consolidated Edison
ED
$41.1B
$1.15M ﹤0.01%
15,073
-665,528
-98% -$47.2M
PNR icon
955
Pentair
PNR
$10.2B
$1.15M ﹤0.01%
31,665
+15,722
+99% +$508K
BHE icon
956
Benchmark Electronics
BHE
$2.86B
$1.15M ﹤0.01%
49,916
-15,593
-24% -$329K
LNW
957
DELISTED
Light & Wonder
LNW
$1.15M ﹤0.01%
121,903
-40,974
-25% -$306K
CBRE icon
958
CBRE Group
CBRE
$42.1B
$1.15M ﹤0.01%
39,949
+9,775
+32% +$269K
FLOW
959
DELISTED
SPX FLOW, Inc.
FLOW
$1.14M ﹤0.01%
45,388
-318,198
-88% -$6.95M
AVP
960
DELISTED
Avon Products, Inc.
AVP
$1.14M ﹤0.01%
236,427
-375,736
-61% -$1.34M
VOD icon
961
Vodafone
VOD
$36.4B
$1.13M ﹤0.01%
35,381
+5,735
+19% +$179K
LKQ icon
962
LKQ Corp
LKQ
$6.69B
$1.13M ﹤0.01%
35,261
-5,582
-14% -$156K
MOG.A icon
963
Moog Inc Class A
MOG.A
$13.2B
$1.12M ﹤0.01%
24,515
+3,803
+18% +$178K
ARCB icon
964
ArcBest
ARCB
$3.31B
$1.12M ﹤0.01%
51,757
-10,919
-17% -$222K
PNK
965
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.11M ﹤0.01%
31,754
-6,834
-18% -$206K
SWX icon
966
Southwest Gas
SWX
$6.66B
$1.11M ﹤0.01%
16,902
-6,617
-28% -$399K
SMCI icon
967
Super Micro Computer
SMCI
$19.3B
$1.11M ﹤0.01%
325,150
-111,510
-26% -$334K
WWW icon
968
Wolverine World Wide
WWW
$1.56B
$1.1M ﹤0.01%
59,923
-22,150
-27% -$386K
HDP
969
DELISTED
Hortonworks, Inc.
HDP
$1.1M ﹤0.01%
97,520
– –
CAL icon
970
Caleres
CAL
$420M
$1.09M ﹤0.01%
38,587
-8,135
-17% -$216K
HA
971
DELISTED
Hawaiian Holdings, Inc.
HA
$1.09M ﹤0.01%
23,136
-7,894
-25% -$306K
FCS
972
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.09M ﹤0.01%
54,615
+4,078
+8% +$82.7K
J icon
973
Jacobs Solutions
J
$16B
$1.09M ﹤0.01%
30,053
-640
-2% -$20.9K
VFC icon
974
VF Corp
VFC
$6.72B
$1.08M ﹤0.01%
17,647
-1,036,624
-98% -$60.2M
TEX icon
975
Terex
TEX
$7.89B
$1.08M ﹤0.01%
43,307
-17,006
-28% -$356K
37 38
39
40 41

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BB
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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.