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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
FGL
1076
DELISTED
Fidelity & Guaranty Life
FGL
$774K ﹤0.01%
29,513
– –
PNX
1077
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$773K ﹤0.01%
20,989
– –
GRMN
1078
Garmin
GRMN
$46.8B
$772K ﹤0.01%
19,334
+190
+1% +$7.05K
ASNA
1079
DELISTED
Ascena Retail Group, Inc.
ASNA
$772K ﹤0.01%
3,492
-566
-14% -$99.9K
BNED icon
1080
Barnes & Noble Education
BNED
$445M
$771K ﹤0.01%
787
-207
-21% -$207K
FIX icon
1081
Comfort Systems
FIX
$60.9B
$771K ﹤0.01%
24,257
-3,377
-12% -$95.5K
CAM
1082
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$767K ﹤0.01%
11,374
-1,629
-13% -$105K
TFM
1083
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$761K ﹤0.01%
26,689
-773,311
-97% -$17.7M
CKEC
1084
DELISTED
Carmike Cinemas Inc
CKEC
$760K ﹤0.01%
+25,284
New +$613K
MTSN
1085
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$758K ﹤0.01%
207,753
– –
FAF icon
1086
First American
FAF
$7.79B
$754K ﹤0.01%
19,792
-3,563
-15% -$127K
POWR
1087
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$748K ﹤0.01%
+40,004
New +$568K
EXTN
1088
DELISTED
Exterran Corporation
EXTN
$745K ﹤0.01%
48,173
-22,505
-32% -$340K
KBR icon
1089
KBR
KBR
$4.67B
$743K ﹤0.01%
47,984
-3,104
-6% -$43.9K
LDOS icon
1090
Leidos
LDOS
$14.5B
$743K ﹤0.01%
14,763
+115
+0.8% +$5.48K
TM icon
1091
Toyota
TM
$216B
$739K ﹤0.01%
6,947
-1,761
-20% -$194K
LVLT
1092
DELISTED
Level 3 Communications Inc
LVLT
$735K ﹤0.01%
13,910
+69
+0.5% +$3.4K
BIG
1093
DELISTED
Big Lots, Inc.
BIG
$733K ﹤0.01%
16,184
-5,783
-26% -$232K
MODV
1094
DELISTED
ModivCare
MODV
$732K ﹤0.01%
14,343
-3,994
-22% -$187K
AJRD
1095
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$731K ﹤0.01%
44,601
-7,758
-15% -$121K
DOC icon
1096
Healthpeak Properties
DOC
$15.5B
$728K ﹤0.01%
24,542
+5,513
+29% +$165K
MFLX
1097
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$724K ﹤0.01%
+31,201
New +$626K
ES icon
1098
Eversource Energy
ES
$28.1B
$721K ﹤0.01%
12,357
-1,942
-14% -$106K
MANT
1099
DELISTED
Mantech International Corp
MANT
$721K ﹤0.01%
22,525
-3,136
-12% -$91.4K
IPG
1100
DELISTED
Interpublic Group of Companies
IPG
$720K ﹤0.01%
31,437
+2,021
+7% +$43.7K
42 43
44
45 46

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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.