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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 | |
|---|---|---|---|---|---|---|
1201
Buckle
BKE
$2.25B
| $510K | ﹤0.01% |
15,046
-3,336
| -18% | -$101K |
|
1202
AZZ Inc
AZZ
$4.47B
| $509K | ﹤0.01% |
8,978
-274
| -3% | -$14.2K |
|
|
CGI
1203
DELISTED
Celadon Group Inc
CGI
| $506K | ﹤0.01% |
48,274
+7,633
| +19% | +$68.9K |
|
|
HSNI
1204
DELISTED
HSN, Inc.
HSNI
| $506K | ﹤0.01% |
9,659
-2,272
| -19% | -$113K |
|
1205
Clean Harbors
CLH
$15.9B
| $503K | ﹤0.01% |
10,187
-3,372
| -25% | -$148K |
|
1206
Sprouts Farmers Market
SFM
$7.23B
| $503K | ﹤0.01% |
+17,315
| New | +$447K |
|
1207
Amphenol
APH
$184B
| $502K | ﹤0.01% |
34,760
-1,160
| -3% | -$15.1K |
|
1208
Archrock
AROC
$6.26B
| $501K | ﹤0.01% |
62,584
-127,629
| -67% | -$709K |
|
1209
United Fire Group
UFCS
$1.32B
| $501K | ﹤0.01% |
11,430
-3,164
| -22% | -$125K |
|
|
CAB
1210
DELISTED
Cabela's Inc
CAB
| $499K | ﹤0.01% |
10,256
-2,920
| -22% | -$131K |
|
1211
Regions Financial
RF
$26.2B
| $497K | ﹤0.01% |
63,102
+6,604
| +12% | +$53.1K |
|
1212
American Eagle Outfitters
AEO
$2.98B
| $496K | ﹤0.01% |
29,736
-4,090
| -12% | -$61.5K |
|
|
HBI
1213
DELISTED
Hanesbrands
HBI
| $496K | ﹤0.01% |
17,457
-287,492
| -94% | -$8.22M |
|
|
IVC
1214
DELISTED
Invacare Corporation
IVC
| $496K | ﹤0.01% |
37,640
+3,901
| +12% | +$55.3K |
|
|
CDI
1215
DELISTED
CDI Corp.
CDI
| $495K | ﹤0.01% |
78,862
+7,085
| +10% | +$37K |
|
1216
Brady Corp
BRC
$4.54B
| $494K | ﹤0.01% |
18,403
-6,961
| -27% | -$167K |
|
|
GTLS
1217
DELISTED
Chart Industries
GTLS
| $494K | ﹤0.01% |
22,734
-8,686
| -28% | -$155K |
|
1218
NiSource
NI
$22B
| $494K | ﹤0.01% |
21,053
-4,220
| -17% | -$90.5K |
|
1219
Interface
TILE
$1.96B
| $493K | ﹤0.01% |
26,576
-969
| -4% | -$16.3K |
|
1220
Encore Capital Group
ECPG
$2.03B
| $492K | ﹤0.01% |
19,099
+26
| +0.1% | +$600 |
|
1221
L3Harris
LHX
$56.5B
| $491K | ﹤0.01% |
6,259
+1,077
| +21% | +$86.2K |
|
1222
Avient
AVNT
$3.34B
| $490K | ﹤0.01% |
16,198
-1,675
| -9% | -$46K |
|
1223
Gen Digital
GEN
$16.1B
| $490K | ﹤0.01% |
26,676
-2,676
| -9% | -$51.5K |
|
|
SCAI
1224
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $489K | ﹤0.01% |
+10,567
| New | +$443K |
|
1225
Banco de Chile
BCH
$20.9B
| $487K | ﹤0.01% |
+24,329
| New | +$464K |
|
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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.