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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 | |
|---|---|---|---|---|---|---|
|
FRED
1026
DELISTED
Fred's Inc
FRED
| $902K | ﹤0.01% |
60,508
-1,161
| -2% | -$17.1K |
|
1027
Hanover Insurance
THG
$7.68B
| $898K | ﹤0.01% |
9,953
-1,734
| -15% | -$143K |
|
|
FINL
1028
DELISTED
Finish Line
FINL
| $896K | ﹤0.01% |
42,461
-14,510
| -25% | -$269K |
|
1029
Baxter International
BAX
$12.1B
| $895K | ﹤0.01% |
21,728
-6,359
| -23% | -$242K |
|
|
STR
1030
DELISTED
QUESTAR CORP
STR
| $895K | ﹤0.01% |
+36,085
| New | +$833K |
|
|
PMC
1031
DELISTED
PharMerica Corporation
PMC
| $892K | ﹤0.01% |
40,330
+6,332
| +19% | +$169K |
|
|
RRTS
1032
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $890K | ﹤0.01% |
2,857
-1,349
| -32% | -$352K |
|
|
CPGX
1033
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $885K | ﹤0.01% |
+35,293
| New | +$684K |
|
1034
American Financial Group
AFG
$12B
| $882K | ﹤0.01% |
12,531
-1,471
| -11% | -$101K |
|
1035
Matsons
MATX
$6.22B
| $872K | ﹤0.01% |
21,720
-781
| -3% | -$30.6K |
|
1036
Trinity Industries
TRN
$2.95B
| $870K | ﹤0.01% |
65,979
+4,623
| +8% | +$64.9K |
|
1037
Ingredion
INGR
$6.4B
| $868K | ﹤0.01% |
8,123
-1,307
| -14% | -$130K |
|
1038
SPX Corp
SPXC
$11B
| $865K | ﹤0.01% |
57,576
-86,337
| -60% | -$922K |
|
1039
Booking.com
BKNG
$145B
| $861K | ﹤0.01% |
16,475
-950
| -5% | -$45.5K |
|
1040
NVR
NVR
$16.9B
| $854K | ﹤0.01% |
493
-75
| -13% | -$121K |
|
1041
Jones Lang LaSalle
JLL
$15.5B
| $846K | ﹤0.01% |
7,214
-100,960
| -93% | -$12.2M |
|
1042
GameStop
GME
$9.66B
| $845K | ﹤0.01% |
106,500
-2,584
| -2% | -$18.6K |
|
1043
iShares MSCI India ETF
INDA
$6.77B
| $843K | ﹤0.01% |
31,100
+9,800
| +46% | +$250K |
|
|
BGG
1044
DELISTED
Briggs & Stratton Corp.
BGG
| $843K | ﹤0.01% |
35,248
-21,537
| -38% | -$444K |
|
1045
Koppers
KOP
$954M
| $841K | ﹤0.01% |
37,413
-7,710
| -17% | -$137K |
|
|
KAMN
1046
DELISTED
Kaman Corp
KAMN
| $840K | ﹤0.01% |
19,668
-2,711
| -12% | -$111K |
|
1047
Equinor
EQNR
$91.4B
| $839K | ﹤0.01% |
53,907
-7,710
| -13% | -$108K |
|
1048
Enviri
NVRI
$620M
| $838K | ﹤0.01% |
153,805
+47,290
| +44% | +$273K |
|
1049
Stepan Co
SCL
$1.31B
| $836K | ﹤0.01% |
15,123
-2,931
| -16% | -$141K |
|
1050
Cheniere Energy
CQP
$30.5B
| $831K | ﹤0.01% |
+28,800
| New | +$719K |
|
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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.