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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 | |
|---|---|---|---|---|---|---|
|
APOL
1126
DELISTED
Apollo Education Group Inc Class A
APOL
| $646K | ﹤0.01% |
+78,602
| New | +$625K |
|
|
CUB
1127
DELISTED
Cubic Corporation
CUB
| $645K | ﹤0.01% |
16,138
+555
| +4% | +$21.4K |
|
|
AMED
1128
DELISTED
Amedisys
AMED
| $641K | ﹤0.01% |
13,252
-2,321
| -15% | -$89.6K |
|
1129
Ralph Lauren
RL
$22.6B
| $640K | ﹤0.01% |
6,614
+857
| +15% | +$84K |
|
1130
NorthWestern Energy
NWE
$4.44B
| $639K | ﹤0.01% |
10,339
-2,487
| -19% | -$143K |
|
1131
Signet Jewelers
SIG
$3.72B
| $634K | ﹤0.01% |
5,235
-85,532
| -94% | -$9.73M |
|
|
SEE
1132
DELISTED
Sealed Air
SEE
| $632K | ﹤0.01% |
13,166
-1,702
| -11% | -$74.5K |
|
1133
LCI Industries
LCII
$2.52B
| $630K | ﹤0.01% |
9,775
-1,763
| -15% | -$104K |
|
1134
Dover
DOV
$27.7B
| $625K | ﹤0.01% |
12,035
+29
| +0.2% | +$1.41K |
|
|
HAR
1135
DELISTED
Harman International Industries
HAR
| $618K | ﹤0.01% |
7,048
+1,321
| +23% | +$105K |
|
1136
M/I Homes
MHO
$3.81B
| $617K | ﹤0.01% |
33,109
+1,903
| +6% | +$34.2K |
|
1137
Horace Mann Educators
HMN
$2.09B
| $615K | ﹤0.01% |
19,382
-731
| -4% | -$22.4K |
|
1138
Take-Two Interactive
TTWO
$45.3B
| $615K | ﹤0.01% |
16,334
+2,400
| +17% | +$83.1K |
|
1139
CoreCivic
CXW
$3.09B
| $613K | ﹤0.01% |
19,132
-3,021
| -14% | -$88.2K |
|
|
AEGN
1140
DELISTED
Aegion Corp
AEGN
| $610K | ﹤0.01% |
28,928
-6,147
| -18% | -$115K |
|
1141
Brunswick
BC
$5.24B
| $609K | ﹤0.01% |
12,682
-511
| -4% | -$22.1K |
|
1142
Interactive Brokers
IBKR
$41.1B
| $609K | ﹤0.01% |
61,944
-10,492
| -14% | -$92.6K |
|
1143
Viasat
VSAT
$10.2B
| $609K | ﹤0.01% |
8,286
-3,347
| -29% | -$223K |
|
|
ZEUS
1144
DELISTED
Olympic Steel
ZEUS
| $608K | ﹤0.01% |
35,137
-27,497
| -44% | -$327K |
|
1145
Ryder
R
$10.3B
| $607K | ﹤0.01% |
9,406
-831
| -8% | -$47.2K |
|
|
GES
1146
DELISTED
Guess Inc
GES
| $605K | ﹤0.01% |
32,239
-6,682
| -17% | -$129K |
|
1147
The Ensign Group
ENSG
$10.4B
| $600K | ﹤0.01% |
28,329
-694
| -2% | -$13.7K |
|
|
SNBR
1148
DELISTED
Sleep Number
SNBR
| $598K | ﹤0.01% |
30,840
+1,280
| +4% | +$24.4K |
|
1149
Darden Restaurants
DRI
$23.4B
| $597K | ﹤0.01% |
8,983
-729
| -8% | -$46.1K |
|
1150
Expeditors International
EXPD
$22.4B
| $589K | ﹤0.01% |
12,076
-460
| -4% | -$21.1K |
|
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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.