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
(-4.2%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,814
New
77
Increased
635
Reduced
934
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$241M |
| 2 |
Kraft Heinz
KHC
|
+$207M |
| 3 |
Apple
AAPL
|
+$196M |
| 4 |
Targa Resources
TRGP
|
+$152M |
| 5 |
Progressive
PGR
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$573M |
| 2 |
ICICI Bank
IBN
|
+$231M |
| 3 |
Mercado Libre
MELI
|
+$210M |
| 4 |
Visa
V
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
W.R. Berkley
WRB
$28.1B
| $1.07M | ﹤0.01% |
64,544
-8,498
| -12% | -$131K |
|
977
State Street
STT
$50.7B
| $1.07M | ﹤0.01% |
18,289
-814,611
| -98% | -$46.3M |
|
978
Boyd Gaming
BYD
$6.64B
| $1.06M | ﹤0.01% |
51,477
-8,159
| -14% | -$144K |
|
979
Dominion Energy
D
$61.8B
| $1.06M | ﹤0.01% |
14,213
-1,842
| -11% | -$130K |
|
|
RSTI
980
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.06M | ﹤0.01% |
32,987
+22,791
| +224% | +$555K |
|
981
Bath & Body Works
BBWI
$4.13B
| $1.06M | ﹤0.01% |
14,855
-269,520
| -95% | -$19.3M |
|
|
SNP
982
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.05M | ﹤0.01% |
16,138
-10,869
| -40% | -$627K |
|
|
OUTR
983
DELISTED
OUTERWALL INC
OUTR
| $1.04M | ﹤0.01% |
28,202
+119
| +0.4% | +$3.91K |
|
|
ADT
984
DELISTED
ADT Corp
ADT
| $1.04M | ﹤0.01% |
25,243
+16,032
| +174% | +$562K |
|
|
TIME
985
DELISTED
Time Inc.
TIME
| $1.04M | ﹤0.01% |
67,221
+34,662
| +106% | +$498K |
|
|
EXPR
986
DELISTED
Express, Inc.
EXPR
| $1.04M | ﹤0.01% |
2,422
-709
| -23% | -$255K |
|
|
SHLM
987
DELISTED
Schulman (A.) Inc
SHLM
| $1.04M | ﹤0.01% |
38,110
-320,701
| -89% | -$8.06M |
|
988
Dick's Sporting Goods
DKS
$18.4B
| $1.03M | ﹤0.01% |
22,051
-7,225
| -25% | -$294K |
|
989
EnerSys
ENS
$6.94B
| $1.03M | ﹤0.01% |
18,478
-4,482
| -20% | -$231K |
|
|
DF
990
DELISTED
Dean Foods Company
DF
| $1.02M | ﹤0.01% |
59,091
-21,477
| -27% | -$406K |
|
|
EGL
991
DELISTED
Engility Holdings, Inc.
EGL
| $1.02M | ﹤0.01% |
54,459
+24,726
| +83% | +$445K |
|
|
NEWP
992
DELISTED
NEWPORT CORP
NEWP
| $1.02M | ﹤0.01% |
44,239
+24,630
| +126% | +$450K |
|
993
Live Nation Entertainment
LYV
$41.7B
| $1.01M | ﹤0.01% |
45,507
-986
| -2% | -$21.5K |
|
994
Selective Insurance
SIGI
$5.53B
| $1.01M | ﹤0.01% |
27,701
-3,045
| -10% | -$101K |
|
995
Automatic Data Processing
ADP
$102B
| $1.01M | ﹤0.01% |
11,304
-54
| -0.5% | -$4.53K |
|
|
PSXP
996
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.01M | ﹤0.01% |
+16,130
| New | +$939K |
|
997
NCR Voyix
VYX
$1.13B
| $1.01M | ﹤0.01% |
54,789
-9,638
| -15% | -$138K |
|
998
Mercury Insurance
MCY
$6.01B
| $1M | ﹤0.01% |
18,112
-1,146
| -6% | -$57.1K |
|
|
CKP
999
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1M | ﹤0.01% |
99,179
+48,475
| +96% | +$370K |
|
1000
Becton Dickinson
BDX
$43.8B
| $999K | ﹤0.01% |
6,727
+1,252
| +23% | +$178K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.