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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 | |
|---|---|---|---|---|---|---|
1151
SunCoke Energy
SXC
$765M
| $589K | ﹤0.01% |
90,641
-143,912
| -61% | -$612K |
|
1152
Fidelity National Information Services
FIS
$22.3B
| $584K | ﹤0.01% |
9,233
+192
| +2% | +$11.5K |
|
1153
Bread Financial
BFH
$4.29B
| $582K | ﹤0.01% |
3,357
+843
| +34% | +$147K |
|
|
SYKE
1154
DELISTED
SYKES Enterprises Inc
SYKE
| $581K | ﹤0.01% |
19,262
-1,835
| -9% | -$53.6K |
|
1155
Rockwell Automation
ROK
$51.9B
| $579K | ﹤0.01% |
5,076
-260
| -5% | -$26.4K |
|
|
FTD
1156
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $579K | ﹤0.01% |
22,068
+1,908
| +9% | +$46.2K |
|
|
BOBE
1157
DELISTED
Bob Evans Farms, Inc.
BOBE
| $575K | ﹤0.01% |
12,309
-4,621
| -27% | -$195K |
|
|
BMS
1158
DELISTED
Bemis
BMS
| $574K | ﹤0.01% |
11,082
-3,775
| -25% | -$182K |
|
|
CVC
1159
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $574K | ﹤0.01% |
17,396
-23,854
| -58% | -$769K |
|
1160
Salesforce
CRM
$142B
| $573K | ﹤0.01% |
7,724
+2,065
| +36% | +$142K |
|
1161
Clorox
CLX
$11.8B
| $572K | ﹤0.01% |
4,497
-488
| -10% | -$62K |
|
1162
NETGEAR
NTGR
$681M
| $572K | ﹤0.01% |
14,159
-896
| -6% | -$34.5K |
|
1163
Marriott Vacations Worldwide
VAC
$3.4B
| $571K | ﹤0.01% |
8,454
-3,592
| -30% | -$203K |
|
1164
Motorola Solutions
MSI
$70.3B
| $565K | ﹤0.01% |
7,514
+211
| +3% | +$14.3K |
|
|
TGI
1165
DELISTED
Triumph Group
TGI
| $565K | ﹤0.01% |
17,944
+253
| +1% | +$7.68K |
|
1166
DXP Enterprises
DXPE
$2.57B
| $563K | ﹤0.01% |
32,079
+5,477
| +21% | +$89.7K |
|
1167
Atmos Energy
ATO
$29.7B
| $562K | ﹤0.01% |
7,562
-3,852
| -34% | -$264K |
|
1168
Newell Brands
NWL
$2.2B
| $559K | ﹤0.01% |
12,613
-105,463
| -89% | -$4.14M |
|
1169
TTEC Holdings
TTEC
$107M
| $559K | ﹤0.01% |
20,152
-2,606
| -11% | -$69.8K |
|
1170
Enerpac Tool Group
EPAC
$1.78B
| $553K | ﹤0.01% |
22,375
-8,480
| -27% | -$195K |
|
1171
Expedia Group
EXPE
$33.4B
| $552K | ﹤0.01% |
5,116
-86,902
| -94% | -$9.27M |
|
1172
Titan International
TWI
$519M
| $551K | ﹤0.01% |
102,477
-94,011
| -48% | -$391K |
|
|
VSI
1173
DELISTED
Vitamin Shoppe Inc.
VSI
| $549K | ﹤0.01% |
17,731
-2,038
| -10% | -$61.2K |
|
1174
Silgan Holdings
SLGN
$4.92B
| $548K | ﹤0.01% |
20,612
-2,630
| -11% | -$68.3K |
|
|
SMRT
1175
DELISTED
Stein Mart Inc
SMRT
| $548K | ﹤0.01% |
74,757
-14,743
| -16% | -$105K |
|
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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.