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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 | |
|---|---|---|---|---|---|---|
|
BLD
1101
DELISTED
TopBuild
BLD
| $718K | ﹤0.01% |
24,157
-3,160
| -12% | -$85.4K |
|
|
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
| $715K | ﹤0.01% |
42,552
+8,984
| +27% | +$146K |
|
|
Y
1103
DELISTED
Alleghany Corp
Y
| $715K | ﹤0.01% |
1,441
-229
| -14% | -$108K |
|
|
BRS
1104
DELISTED
Bristow Group, Inc.
BRS
| $712K | ﹤0.01% |
37,607
+2,303
| +7% | +$42.6K |
|
1105
Fortune Brands Innovations
FBIN
$6.14B
| $706K | ﹤0.01% |
14,736
-72
| -0.5% | -$3.09K |
|
|
TLN
1106
DELISTED
Talen Energy Corporation
TLN
| $705K | ﹤0.01% |
78,415
-65,629
| -46% | -$463K |
|
|
EDE
1107
DELISTED
Empire District Electric
EDE
| $701K | ﹤0.01% |
+21,212
| New | +$660K |
|
1108
AMN Healthcare
AMN
$1.3B
| $695K | ﹤0.01% |
20,693
-4,009
| -16% | -$115K |
|
|
HI
1109
DELISTED
Hillenbrand
HI
| $692K | ﹤0.01% |
23,103
-6,682
| -22% | -$184K |
|
|
ECHO
1110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $688K | ﹤0.01% |
25,328
-8,802
| -26% | -$210K |
|
1111
Polaris
PII
$4.25B
| $684K | ﹤0.01% |
6,945
-1,838
| -21% | -$159K |
|
|
IPCC
1112
DELISTED
Infinity Property & Casualty C
IPCC
| $682K | ﹤0.01% |
8,470
-961
| -10% | -$75.1K |
|
1113
Chemed
CHE
$6.76B
| $677K | ﹤0.01% |
4,997
-630
| -11% | -$85.2K |
|
1114
Scholastic
SCHL
$769M
| $677K | ﹤0.01% |
18,105
-1,026
| -5% | -$36.6K |
|
|
ALR
1115
DELISTED
Alere Inc
ALR
| $675K | ﹤0.01% |
+13,339
| New | +$639K |
|
1116
Helen of Troy
HELE
$658M
| $673K | ﹤0.01% |
6,487
-1,204
| -16% | -$112K |
|
1117
Post Holdings
POST
$4.14B
| $673K | ﹤0.01% |
14,955
-2,730
| -15% | -$115K |
|
1118
Viavi Solutions
VIAV
$9.41B
| $673K | ﹤0.01% |
98,162
-32,255
| -25% | -$194K |
|
1119
Watts Water Technologies
WTS
$11.5B
| $670K | ﹤0.01% |
12,160
-2,343
| -16% | -$118K |
|
1120
La-Z-Boy
LZB
$1.62B
| $669K | ﹤0.01% |
25,007
-4,572
| -15% | -$107K |
|
1121
Quest Diagnostics
DGX
$25.6B
| $668K | ﹤0.01% |
9,279
-277
| -3% | -$18.6K |
|
1122
Quanta Services
PWR
$93.1B
| $667K | ﹤0.01% |
29,514
-4,311
| -13% | -$85.4K |
|
|
SSI
1123
DELISTED
Stage Stores Inc
SSI
| $660K | ﹤0.01% |
81,931
-18,196
| -18% | -$146K |
|
1124
Unifirst Corp
UNF
$5.38B
| $648K | ﹤0.01% |
5,936
-934
| -14% | -$97.7K |
|
1125
Hershey
HSY
$36.6B
| $647K | ﹤0.01% |
7,033
-126
| -2% | -$11.2K |
|
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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.