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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 | |
|---|---|---|---|---|---|---|
1176
ATI
ATI
$26.3B
| $545K | ﹤0.01% |
33,377
-295,557
| -90% | -$3.6M |
|
1177
Invesco
IVZ
$13.3B
| $544K | ﹤0.01% |
17,533
-2,049,471
| -99% | -$59.1M |
|
|
ATW
1178
DELISTED
Atwood Oceanics
ATW
| $543K | ﹤0.01% |
59,237
+26,372
| +80% | +$199K |
|
1179
Cirrus Logic
CRUS
$6.87B
| $542K | ﹤0.01% |
14,877
-187
| -1% | -$6.06K |
|
1180
Matrix Service
MTRX
$347M
| $540K | ﹤0.01% |
30,504
-1,660
| -5% | -$30K |
|
1181
Gibraltar Industries
ROCK
$1.36B
| $540K | ﹤0.01% |
18,896
-845
| -4% | -$19.7K |
|
1182
United Rentals
URI
$70.2B
| $538K | ﹤0.01% |
8,594
+887
| +12% | +$49.3K |
|
|
CATM
1183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $538K | ﹤0.01% |
14,960
-2,171
| -13% | -$71K |
|
1184
Seneca Foods Class A
SENEA
$1.13B
| $536K | ﹤0.01% |
15,418
-7,770
| -34% | -$236K |
|
1185
Littelfuse
LFUS
$10.2B
| $535K | ﹤0.01% |
4,345
-981
| -18% | -$108K |
|
1186
Nabors Industries
NBR
$1.16B
| $535K | ﹤0.01% |
1,162
-549
| -32% | -$204K |
|
1187
Enpro
NPO
$6.95B
| $535K | ﹤0.01% |
9,274
-4,493
| -33% | -$217K |
|
|
CBB
1188
DELISTED
Cincinnati Bell Inc.
CBB
| $535K | ﹤0.01% |
27,669
-5,896
| -18% | -$98.9K |
|
1189
Regal Rexnord
RRX
$14B
| $533K | ﹤0.01% |
8,455
-1,462
| -15% | -$81.9K |
|
|
EE
1190
DELISTED
El Paso Electric Company
EE
| $530K | ﹤0.01% |
11,551
-3,430
| -23% | -$141K |
|
1191
Red Robin
RRGB
$136M
| $527K | ﹤0.01% |
8,177
-2,056
| -20% | -$128K |
|
1192
Cincinnati Financial
CINF
$28.5B
| $526K | ﹤0.01% |
8,014
-1,106
| -12% | -$67.3K |
|
1193
Carlisle Companies
CSL
$13.8B
| $523K | ﹤0.01% |
5,254
-85,298
| -94% | -$7.52M |
|
|
B
1194
DELISTED
Barnes Group Inc.
B
| $523K | ﹤0.01% |
14,943
-2,310
| -13% | -$76.6K |
|
1195
Metallus
MTUS
$869M
| $522K | ﹤0.01% |
57,326
-26,082
| -31% | -$191K |
|
|
KNGT
1196
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $519K | ﹤0.01% |
19,846
-5,059
| -20% | -$132K |
|
1197
ePlus
PLUS
$2.33B
| $513K | ﹤0.01% |
25,508
+2,160
| +9% | +$44.6K |
|
1198
Zebra Technologies
ZBRA
$12.6B
| $513K | ﹤0.01% |
7,438
-768
| -9% | -$48K |
|
1199
NetApp
NTAP
$33.3B
| $512K | ﹤0.01% |
19,063
+229
| +1% | +$5.55K |
|
|
TUES
1200
DELISTED
Tuesday Morning Corp
TUES
| $511K | ﹤0.01% |
62,455
-14,134
| -18% | -$92.6K |
|
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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.