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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
TUMI
1001
DELISTED
TUMI HLDGS INC COM
TUMI
$998K ﹤0.01%
37,181
+21,323
+134% +$433K
EL icon
1002
Estee Lauder
EL
$30.1B
$986K ﹤0.01%
10,444
-725
-6% -$64.6K
NSC icon
1003
Norfolk Southern
NSC
$77.1B
$984K ﹤0.01%
11,681
+1,103
+10% +$83.3K
STC icon
1004
Stewart Information Services
STC
$2.02B
$979K ﹤0.01%
26,981
-877
-3% -$29.7K
NE
1005
DELISTED
Noble Corporation
NE
$975K ﹤0.01%
94,227
+14,722
+19% +$134K
PEG icon
1006
Public Service Enterprise Group
PEG
$39.5B
$966K ﹤0.01%
20,657
-4,575
-18% -$194K
MLI icon
1007
Mueller Industries
MLI
$14.2B
$964K ﹤0.01%
131,124
-26,124
-17% -$172K
FUL icon
1008
H.B. Fuller
FUL
$3.04B
$956K ﹤0.01%
22,530
-6,729
-23% -$252K
JBLU icon
1009
JetBlue
JBLU
$2.02B
$951K ﹤0.01%
45,033
+784
+2% +$16.5K
GWW icon
1010
W.W. Grainger
GWW
$66B
$942K ﹤0.01%
4,034
-453
-10% -$94.9K
APO icon
1011
Apollo Global Management
APO
$71.6B
$939K ﹤0.01%
54,843
-1,185
-2% -$17.8K
SRE icon
1012
Sempra
SRE
$59.7B
$938K ﹤0.01%
18,086
-542,432
-97% -$26.1M
OSK icon
1013
Oshkosh
OSK
$9.66B
$934K ﹤0.01%
22,852
-2,691
-11% -$95.2K
SNY icon
1014
Sanofi
SNY
$105B
$930K ﹤0.01%
23,138
-1,634
-7% -$65.6K
GFF icon
1015
Griffon
GFF
$4.28B
$928K ﹤0.01%
60,075
-946
-2% -$14.3K
UGI icon
1016
UGI
UGI
$7.91B
$928K ﹤0.01%
23,021
-11,994
-34% -$435K
AFFX
1017
DELISTED
Affymetrix Inc
AFFX
$922K ﹤0.01%
65,814
+46,953
+249% +$643K
IRM icon
1018
Iron Mountain
IRM
$37.8B
$921K ﹤0.01%
27,201
-2,357
-8% -$67.7K
CALM icon
1019
Cal-Maine
CALM
$4.2B
$913K ﹤0.01%
17,579
+1,024
+6% +$51.1K
BWP
1020
DELISTED
Boardwalk Pipeline Partners
BWP
$913K ﹤0.01%
+61,910
New +$754K
GSS
1021
DELISTED
Golden Star Resources Ltd.
GSS
$912K ﹤0.01%
+400,000
New +$635K
HMY icon
1022
Harmony Gold Mining
HMY
$9.92B
$910K ﹤0.01%
+250,000
New +$655K
PLCE icon
1023
Children's Place
PLCE
$52.9M
$906K ﹤0.01%
10,849
-5,585
-34% -$379K
TTMI icon
1024
TTM Technologies
TTMI
$12.8B
$906K ﹤0.01%
136,249
+1,391
+1% +$8.57K
GEO icon
1025
The GEO Group
GEO
$4.13B
$904K ﹤0.01%
39,126
-10,035
-20% -$196K
39 40
41
42 43

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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.