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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 | |
|---|---|---|---|---|---|---|
1226
Western Union
WU
$2.55B
| $487K | ﹤0.01% |
25,228
-1,116
| -4% | -$20.1K |
|
|
RT
1227
DELISTED
Ruby Tuesday Georgia
RT
| $487K | ﹤0.01% |
90,581
-12,915
| -12% | -$67.6K |
|
1228
Abercrombie & Fitch
ANF
$4.41B
| $485K | ﹤0.01% |
15,390
-9,036
| -37% | -$254K |
|
|
PRSU
1229
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $485K | ﹤0.01% |
16,621
-1,565
| -9% | -$44.1K |
|
1230
Northern Trust
NTRS
$22.4B
| $484K | ﹤0.01% |
7,409
+502
| +7% | +$31.5K |
|
|
CKH
1231
DELISTED
Seacor Holdings Inc.
CKH
| $484K | ﹤0.01% |
9,196
-2,176
| -19% | -$101K |
|
1232
Landstar System
LSTR
$6.5B
| $483K | ﹤0.01% |
7,471
-2,212
| -23% | -$133K |
|
1233
Travel + Leisure Co
TNL
$4.68B
| $482K | ﹤0.01% |
13,966
-432
| -3% | -$13.7K |
|
|
LL
1234
DELISTED
LL Flooring Holdings, Inc.
LL
| $482K | ﹤0.01% |
36,712
+8,641
| +31% | +$109K |
|
1235
TETRA Technologies
TTI
$1.14B
| $479K | ﹤0.01% |
75,434
+1,537
| +2% | +$9K |
|
|
SNDK
1236
DELISTED
SANDISK CORP
SNDK
| $477K | ﹤0.01% |
6,274
-817,415
| -99% | -$59M |
|
1237
Korea Electric Power
KEP
$15.7B
| $475K | ﹤0.01% |
+18,445
| New | +$421K |
|
1238
Materion
MTRN
$5.03B
| $475K | ﹤0.01% |
17,920
-2,652
| -13% | -$66K |
|
1239
Crocs
CROX
$6.69B
| $473K | ﹤0.01% |
49,167
-1,704
| -3% | -$15.9K |
|
|
THS
1240
DELISTED
Treehouse Foods
THS
| $471K | ﹤0.01% |
5,433
-1,277
| -19% | -$102K |
|
1241
Worthington Enterprises
WOR
$2.79B
| $471K | ﹤0.01% |
21,417
-12,465
| -37% | -$238K |
|
|
COL
1242
DELISTED
Rockwell Collins
COL
| $469K | ﹤0.01% |
5,079
-13
| -0.3% | -$1.13K |
|
|
CSH
1243
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $468K | ﹤0.01% |
12,101
-5,590
| -32% | -$182K |
|
1244
MYR Group
MYRG
$5.75B
| $466K | ﹤0.01% |
18,539
-8,325
| -31% | -$180K |
|
|
SGI
1245
Somnigroup International
SGI
$15.3B
| $466K | ﹤0.01% |
30,652
+2,928
| +11% | +$43.4K |
|
|
NAVG
1246
DELISTED
Navigators Group Inc
NAVG
| $466K | ﹤0.01% |
11,104
-1,362
| -11% | -$56.7K |
|
|
KRA
1247
DELISTED
Kraton Corporation
KRA
| $464K | ﹤0.01% |
26,845
-2,119
| -7% | -$33K |
|
|
AAN.A
1248
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $463K | ﹤0.01% |
18,449
-4,415
| -19% | -$111K |
|
1249
ScottsMiracle-Gro
SMG
$4.06B
| $462K | ﹤0.01% |
6,347
-2,718
| -30% | -$185K |
|
1250
Winnebago Industries
WGO
$879M
| $458K | ﹤0.01% |
20,423
-3,061
| -13% | -$57.8K |
|
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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.