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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 | |
|---|---|---|---|---|---|---|
|
PTR
1051
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $823K | ﹤0.01% |
12,418
-7,214
| -37% | -$455K |
|
|
AAWW
1052
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $822K | ﹤0.01% |
19,448
-4,123
| -17% | -$154K |
|
1053
Itron
ITRI
$3.76B
| $805K | ﹤0.01% |
19,307
-7,682
| -28% | -$284K |
|
|
HTCH
1054
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $803K | ﹤0.01% |
219,334
| – | – |
|
1055
Regis Corp
RGS
$68.3M
| $802K | ﹤0.01% |
2,641
-496
| -16% | -$144K |
|
1056
Commercial Metals
CMC
$7.53B
| $801K | ﹤0.01% |
47,171
-25,564
| -35% | -$375K |
|
1057
Murphy Oil
MUR
$5.38B
| $801K | ﹤0.01% |
32,011
+19,099
| +148% | +$383K |
|
1058
Franklin Resources
BEN
$17.3B
| $800K | ﹤0.01% |
20,458
-4,259
| -17% | -$151K |
|
1059
Ashland
ASH
$3.04B
| $796K | ﹤0.01% |
14,792
-3,569
| -19% | -$172K |
|
1060
Clearwater Paper
CLW
$278M
| $795K | ﹤0.01% |
16,395
-3,839
| -19% | -$160K |
|
1061
PVH
PVH
$3.87B
| $792K | ﹤0.01% |
8,002
-1,441
| -15% | -$113K |
|
1062
Campbell Soup
CPB
$6.67B
| $791K | ﹤0.01% |
12,365
-994
| -7% | -$58.4K |
|
1063
Telephone and Data Systems
TDS
$3.83B
| $790K | ﹤0.01% |
26,257
-6,084
| -19% | -$153K |
|
1064
Saic
SAIC
$5.01B
| $789K | ﹤0.01% |
14,805
+309
| +2% | +$13.7K |
|
|
NTT
1065
DELISTED
Nippon Telegraph & Telephone
NTT
| $787K | ﹤0.01% |
18,190
+6,664
| +58% | +$282K |
|
1066
Century Aluminum
CENX
$4.44B
| $784K | ﹤0.01% |
111,135
-174,188
| -61% | -$965K |
|
1067
Arthur J. Gallagher & Co
AJG
$65.1B
| $783K | ﹤0.01% |
17,606
-1,903
| -10% | -$76K |
|
|
JMG
1068
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $783K | ﹤0.01% |
65,478
| – | – |
|
1069
Weyerhaeuser
WY
$17.2B
| $782K | ﹤0.01% |
25,210
+143
| +0.6% | +$3.82K |
|
1070
Spire
SR
$4.87B
| $781K | ﹤0.01% |
11,534
-6,283
| -35% | -$400K |
|
|
SVC
1071
Service Properties Trust
SVC
$1.08B
| $781K | ﹤0.01% |
5,885
+395
| +7% | +$47.9K |
|
|
BLT
1072
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $780K | ﹤0.01% |
78,205
| – | – |
|
|
TUP
1073
DELISTED
Tupperware Brands Corporation
TUP
| $777K | ﹤0.01% |
13,409
-82
| -0.6% | -$4.23K |
|
|
LPNT
1074
DELISTED
LifePoint Health, Inc.
LPNT
| $777K | ﹤0.01% |
11,219
-836
| -7% | -$55.8K |
|
1075
Tetra Tech
TTEK
$8.28B
| $774K | ﹤0.01% |
129,830
-37,690
| -22% | -$200K |
|
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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.