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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
Cap. Flow
-$1.58B
Cap. Flow %
-2.09%
Top 10 Hldgs %
14.01%
Holding
1,814
New
77
Increased
635
Reduced
934
Closed
133

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$241M
2
KHC icon
Kraft Heinz
KHC
+$207M
3
AAPL icon
Apple
AAPL
+$196M
4
TRGP icon
Targa Resources
TRGP
+$152M
5
PGR icon
Progressive
PGR
+$135M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$573M
2
IBN icon
ICICI Bank
IBN
+$231M
3
MELI icon
Mercado Libre
MELI
+$210M
4
V icon
Visa
V
+$206M
5
JPM icon
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
EA icon
101
Electronic Arts
EA
$52.4B
$191M 0.25%
2,886,155
+528,098
+22% +$33.7M
AMX icon
102
America Movil
AMX
$78.1B
$187M 0.25%
12,055,120
-7,113,467
-37% -$98.3M
TGE
103
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$187M 0.25%
10,128,860
+4,298,181
+74% +$65.3M
AZO icon
104
AutoZone
AZO
$48.3B
$186M 0.25%
233,182
+2,415
+1% +$1.83M
ET icon
105
Energy Transfer Partners
ET
$70.1B
$185M 0.25%
25,987,791
+1,582,101
+6% +$12.4M
EOG icon
106
EOG Resources
EOG
$78B
$178M 0.24%
2,448,105
+356,158
+17% +$24.6M
NVDA icon
107
NVIDIA
NVDA
$5.01T
$177M 0.23%
198,404,200
+81,426,000
+70% +$62.1M
BAC icon
108
Bank of America
BAC
$435B
$176M 0.23%
13,007,074
+2,205,865
+20% +$29.8M
ORLY icon
109
O'Reilly Automotive
ORLY
$72.4B
$174M 0.23%
9,528,405
+4,953,990
+108% +$84.6M
BLK icon
110
Blackrock
BLK
$164B
$174M 0.23%
509,786
+297,948
+141% +$94.5M
DCP
111
DELISTED
DCP Midstream, LP
DCP
$171M 0.23%
6,267,971
+595,952
+11% +$12.5M
MTB icon
112
M&T Bank
MTB
$36.2B
$170M 0.23%
1,530,156
+561,766
+58% +$61M
TEP
113
DELISTED
Tallgrass Energy Partners, LP
TEP
$169M 0.22%
4,417,665
+152,674
+4% +$5.34M
WCN
114
Waste Connections
WCN
$42.8B
$168M 0.22%
3,906,990
+776,586
+25% +$31.3M
MDT icon
115
Medtronic
MDT
$107B
$167M 0.22%
2,229,933
-76,164
-3% -$5.74M
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
$164M 0.22%
3,781,793
-249,514
-6% -$9.89M
VTRS icon
117
Viatris
VTRS
$20.1B
$163M 0.22%
3,507,088
-33,010
-0.9% -$1.59M
KO icon
118
Coca-Cola
KO
$354B
$162M 0.22%
3,500,270
+1,643,356
+88% +$71.5M
OKS
119
DELISTED
Oneok Partners LP
OKS
$162M 0.21%
5,157,948
+32,580
+0.6% +$918K
TAP icon
120
Molson Coors Class B
TAP
$7.68B
$162M 0.21%
1,679,806
+856,290
+104% +$76.4M
PSA icon
121
Public Storage
PSA
$60.2B
$162M 0.21%
585,660
+16,600
+3% +$4.19M
HMIN
122
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$160M 0.21%
4,496,313
-3,648,710
-45% -$126M
HTHT icon
123
Huazhu Hotels Group
HTHT
$12.4B
$160M 0.21%
16,752,848
+8,387,664
+100% +$61.7M
CB icon
124
Chubb
CB
$140B
$155M 0.2%
1,296,648
+461,195
+55% +$53M
AVGO icon
125
Broadcom
AVGO
$1.82T
$154M 0.2%
9,968,790
+9,221,780
+1,234% +$125M
3 4
5
6 7

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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.