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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 | |
|---|---|---|---|---|---|---|
1251
Cato Corp
CATO
$64.1M
| $455K | ﹤0.01% |
11,804
-992
| -8% | -$36.5K |
|
1252
KB Home
KBH
$3.53B
| $455K | ﹤0.01% |
31,900
-155,431
| -83% | -$1.81M |
|
1253
Citizens Financial Group
CFG
$30.1B
| $454K | ﹤0.01% |
+21,494
| New | +$456K |
|
1254
Fabrinet
FN
$16.9B
| $452K | ﹤0.01% |
13,974
-2,338
| -14% | -$62.9K |
|
|
WDR
1255
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $451K | ﹤0.01% |
19,179
+10,436
| +119% | +$253K |
|
|
JOY
1256
DELISTED
Joy Global Inc
JOY
| $451K | ﹤0.01% |
28,096
-18,641
| -40% | -$235K |
|
1257
Federal Signal
FSS
$7.22B
| $450K | ﹤0.01% |
33,928
-310
| -0.9% | -$4.26K |
|
1258
Perrigo
PRGO
$1.4B
| $450K | ﹤0.01% |
3,486
-218,842
| -98% | -$29.9M |
|
|
WIRE
1259
DELISTED
Encore Wire Corp
WIRE
| $450K | ﹤0.01% |
11,548
-2,096
| -15% | -$75.9K |
|
|
GNCMA
1260
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $450K | ﹤0.01% |
24,575
-1,393
| -5% | -$25.5K |
|
1261
Forward Air
FWRD
$466M
| $448K | ﹤0.01% |
9,886
-825
| -8% | -$34.7K |
|
|
DCM
1262
DELISTED
NTT DOCOMO, Inc.
DCM
| $448K | ﹤0.01% |
19,671
-13,647
| -41% | -$305K |
|
1263
Standard Motor Products
SMP
$867M
| $447K | ﹤0.01% |
12,908
+354
| +3% | +$12.2K |
|
1264
Carter's
CRI
$1.43B
| $446K | ﹤0.01% |
4,233
-1,254
| -23% | -$120K |
|
|
SJI
1265
DELISTED
South Jersey Industries, Inc.
SJI
| $444K | ﹤0.01% |
15,619
-2,552
| -14% | -$65.4K |
|
|
NP
1266
DELISTED
Neenah, Inc. Common Stock
NP
| $443K | ﹤0.01% |
6,957
-120
| -2% | -$7.14K |
|
1267
Franklin Electric
FELE
$4.66B
| $442K | ﹤0.01% |
13,754
-3,447
| -20% | -$97.8K |
|
1268
Zoetis
ZTS
$32.2B
| $440K | ﹤0.01% |
9,969
-1,909,468
| -99% | -$81M |
|
1269
TotalEnergies
TTE
$187B
| $439K | ﹤0.01% |
9,656
-5,446
| -36% | -$240K |
|
|
CVG
1270
DELISTED
Convergys
CVG
| $438K | ﹤0.01% |
15,772
-2,658
| -14% | -$66.6K |
|
1271
Timken Company
TKR
$9.81B
| $437K | ﹤0.01% |
13,065
-4,004
| -23% | -$116K |
|
1272
MSC Industrial Direct
MSM
$7.07B
| $436K | ﹤0.01% |
5,708
-2,674
| -32% | -$179K |
|
1273
Innospec
IOSP
$2.11B
| $435K | ﹤0.01% |
10,036
-530
| -5% | -$24.5K |
|
1274
LSB Industries
LXU
$824M
| $435K | ﹤0.01% |
44,318
-32,006
| -42% | -$186K |
|
1275
Rayonier Advanced Materials
RYAM
$573M
| $435K | ﹤0.01% |
45,815
-4,618
| -9% | -$36.4K |
|
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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.