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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
VMC icon
76
Vulcan Materials
VMC
$36.3B
$256M 0.34%
2,425,973
+588,618
+32% +$55.8M
BSX icon
77
Boston Scientific
BSX
$65.8B
$252M 0.33%
13,407,623
+836,272
+7% +$14.7M
NS
78
DELISTED
NuStar Energy L.P.
NS
$246M 0.33%
6,089,532
-91,264
-1% -$3.18M
AIG icon
79
American International
AIG
$41.9B
$245M 0.33%
4,539,719
-1,270,958
-22% -$68.6M
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
$244M 0.32%
11,940,547
-3,385,074
-22% -$66.4M
NKE icon
81
Nike
NKE
$61.9B
$243M 0.32%
3,958,296
-612,409
-13% -$37M
TRGP icon
82
Targa Resources
TRGP
$60.4B
$242M 0.32%
8,112,953
+6,356,568
+362% +$152M
DHR icon
83
Danaher
DHR
$135B
$232M 0.31%
3,639,828
+974,234
+37% +$58.1M
HEP
84
DELISTED
Holly Energy Partners, L.P.
HEP
$225M 0.3%
6,652,034
-7,547
-0.1% -$214K
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$224M 0.3%
12,231,136
-41,145
-0.3% -$727K
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$223M 0.3%
7,110,293
-576,972
-8% -$17.6M
BNY
87
Bank of New York Mellon
BNY
$108B
$218M 0.29%
5,910,778
+585,073
+11% +$21.2M
WFC icon
88
Wells Fargo
WFC
$261B
$218M 0.29%
4,497,427
-529,540
-11% -$25.9M
TJX icon
89
TJX Companies
TJX
$170B
$217M 0.29%
5,549,340
-826,110
-13% -$30M
T icon
90
AT&T
T
$165B
$215M 0.29%
7,275,158
-808,132
-10% -$22.4M
GEL icon
91
Genesis Energy
GEL
$1.84B
$212M 0.28%
6,662,418
+582,461
+10% +$16.2M
FNF icon
92
Fidelity National Financial
FNF
$13.9B
$210M 0.28%
8,942,046
-5,834
-0.1% -$131K
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
$209M 0.28%
2,812,211
-229,719
-8% -$16.1M
SYF icon
94
Synchrony
SYF
$23.7B
$206M 0.27%
7,187,974
+2,915,091
+68% +$81M
ANDX
95
DELISTED
Andeavor Logistics LP
ANDX
$205M 0.27%
4,498,987
-164,732
-4% -$7.2M
CVS icon
96
CVS Health
CVS
$137B
$199M 0.26%
1,921,157
-636,937
-25% -$61.9M
CP icon
97
Canadian Pacific Kansas City
CP
$82B
$197M 0.26%
7,436,195
+3,575,005
+93% +$87.1M
PAA icon
98
Plains All American Pipeline
PAA
$17.4B
$196M 0.26%
9,355,685
+1,373,673
+17% +$28.9M
COST icon
99
Costco
COST
$415B
$194M 0.26%
1,230,484
-611,844
-33% -$92.7M
TIF
100
DELISTED
Tiffany & Co.
TIF
$193M 0.26%
2,635,071
-214,452
-8% -$14.4M
2 3
4
5 6

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HFS
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SBAM
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BB
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BCPEM
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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.