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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 | |
|---|---|---|---|---|---|---|
1276
Service Corp International
SCI
$11.5B
| $434K | ﹤0.01% |
17,604
-2,588,613
| -99% | -$61.3M |
|
|
AIRM
1277
DELISTED
Air Methods Corp
AIRM
| $432K | ﹤0.01% |
11,931
-999
| -8% | -$37.9K |
|
|
DBD
1278
DELISTED
Diebold Nixdorf Incorporated
DBD
| $430K | ﹤0.01% |
14,865
-781
| -5% | -$20.4K |
|
1279
Old Dominion Freight Line
ODFL
$46.9B
| $428K | ﹤0.01% |
18,426
-6,003
| -25% | -$123K |
|
|
GK
1280
DELISTED
G&K Services Inc
GK
| $428K | ﹤0.01% |
5,843
-1,561
| -21% | -$102K |
|
|
CLD
1281
DELISTED
Cloud Peak Energy Inc
CLD
| $427K | ﹤0.01% |
219,142
-73,919
| -25% | -$127K |
|
1282
Belden
BDC
$4.07B
| $426K | ﹤0.01% |
6,943
-2,188
| -24% | -$108K |
|
1283
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $426K | ﹤0.01% |
2,068
-800
| -28% | -$156K |
|
|
PDCO
1284
DELISTED
Patterson Companies, Inc.
PDCO
| $426K | ﹤0.01% |
9,184
+1,169
| +15% | +$50.6K |
|
|
BGFV
1285
DELISTED
Big 5 Sporting Goods
BGFV
| $425K | ﹤0.01% |
38,228
-14,245
| -27% | -$167K |
|
1286
Olin
OLN
$2.51B
| $425K | ﹤0.01% |
24,459
+5,726
| +31% | +$88.6K |
|
1287
Keysight
KEYS
$53.3B
| $421K | ﹤0.01% |
15,188
-1,346
| -8% | -$33.8K |
|
|
CSGS
1288
DELISTED
CSG Systems International
CSGS
| $419K | ﹤0.01% |
9,272
-2,785
| -23% | -$105K |
|
1289
Fossil Group
FOSL
$244M
| $419K | ﹤0.01% |
9,427
+1,785
| +23% | +$70.4K |
|
1290
Broadridge
BR
$17.7B
| $418K | ﹤0.01% |
7,049
-1,031
| -13% | -$56.2K |
|
|
DST
1291
DELISTED
DST Systems Inc.
DST
| $417K | ﹤0.01% |
7,404
-670
| -8% | -$35.7K |
|
1292
Cracker Barrel
CBRL
$1.19B
| $414K | ﹤0.01% |
2,713
-871
| -24% | -$120K |
|
1293
Granite Construction
GVA
$5.41B
| $412K | ﹤0.01% |
8,620
-500
| -5% | -$20.3K |
|
1294
KeyCorp
KEY
$24.1B
| $412K | ﹤0.01% |
37,085
+3,281
| +10% | +$36.7K |
|
1295
DNOW Inc
DNOW
$2.58B
| $411K | ﹤0.01% |
23,178
-10,139
| -30% | -$156K |
|
1296
ITT
ITT
$17.5B
| $410K | ﹤0.01% |
11,110
-315
| -3% | -$10.7K |
|
1297
Central Garden & Pet Co Class A
CENTA
$2.41B
| $406K | ﹤0.01% |
31,131
-2,535
| -8% | -$28.4K |
|
1298
Globe Life
GL
$13.5B
| $406K | ﹤0.01% |
7,439
+51
| +0.7% | +$2.72K |
|
1299
OSI Systems
OSIS
$3.54B
| $403K | ﹤0.01% |
6,159
+800
| +15% | +$53K |
|
|
HIBB
1300
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $403K | ﹤0.01% |
11,237
-3,354
| -23% | -$112K |
|
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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.