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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 | |
|---|---|---|---|---|---|---|
1301
PRA Group
PRAA
$680M
| $402K | ﹤0.01% |
13,679
-418
| -3% | -$12K |
|
|
BBOX
1302
DELISTED
Black Box Corp
BBOX
| $402K | ﹤0.01% |
29,837
-23,885
| -44% | -$256K |
|
1303
Tredegar Corp
TG
$256M
| $401K | ﹤0.01% |
25,539
-6,602
| -21% | -$89.7K |
|
1304
Haemonetics
HAE
$3.65B
| $400K | ﹤0.01% |
11,433
-3,671
| -24% | -$119K |
|
1305
News Corp Class A
NWSA
$14.8B
| $400K | ﹤0.01% |
31,377
+3,145
| +11% | +$37.2K |
|
1306
Crane NXT
CXT
$3.08B
| $398K | ﹤0.01% |
21,279
-7,068
| -25% | -$121K |
|
1307
McCormick & Company Non-Voting
MKC
$13.6B
| $398K | ﹤0.01% |
7,994
-536
| -6% | -$24.1K |
|
|
MJN
1308
DELISTED
Mead Johnson Nutrition Company
MJN
| $398K | ﹤0.01% |
4,685
-12
| -0.3% | -$893 |
|
1309
Graham Holdings Company
GHC
$5.12B
| $396K | ﹤0.01% |
826
-205
| -20% | -$97.6K |
|
1310
Central Garden & Pet Co
CENT
$2.74B
| $395K | ﹤0.01% |
30,248
-5,517
| -15% | -$62.5K |
|
1311
Lumentum
LITE
$55.9B
| $395K | ﹤0.01% |
14,649
-5,566
| -28% | -$129K |
|
1312
Biglari Holdings Class B
BH
$1.21B
| $394K | ﹤0.01% |
1,590
-311
| -16% | -$75.1K |
|
1313
News Corp Class B
NWS
$16.7B
| $394K | ﹤0.01% |
29,719
+2,277
| +8% | +$28.2K |
|
|
BEAV
1314
DELISTED
B/E Aerospace Inc
BEAV
| $394K | ﹤0.01% |
8,539
-2,095
| -20% | -$89.7K |
|
1315
Capri Holdings
CPRI
$1.81B
| $393K | ﹤0.01% |
6,914
-2,126
| -24% | -$105K |
|
1316
Gentherm
THRM
$1.29B
| $393K | ﹤0.01% |
9,439
+767
| +9% | +$31K |
|
|
CHS
1317
DELISTED
Chicos FAS, Inc.
CHS
| $393K | ﹤0.01% |
29,637
-8,939
| -23% | -$101K |
|
1318
ArcelorMittal
MT
$50.7B
| $392K | ﹤0.01% |
28,523
-6,018
| -17% | -$58.1K |
|
1319
Toro Company
TTC
$9.01B
| $392K | ﹤0.01% |
9,100
-2,792
| -23% | -$107K |
|
|
SPN
1320
DELISTED
Superior Energy Services, Inc.
SPN
| $392K | ﹤0.01% |
2,930
-863
| -23% | -$94K |
|
1321
Ezcorp Inc
EZPW
$1.87B
| $391K | ﹤0.01% |
131,493
+37,457
| +40% | +$117K |
|
1322
Pediatrix Medical
MD
$2.17B
| $391K | ﹤0.01% |
6,052
-195,112
| -97% | -$12.9M |
|
1323
Valmont Industries
VMI
$9.54B
| $391K | ﹤0.01% |
3,154
-1,142
| -27% | -$127K |
|
1324
McEwen Inc
MUX
$1.04B
| $389K | ﹤0.01% |
+20,686
| New | +$321K |
|
|
CVGW
1325
DELISTED
Calavo Growers
CVGW
| $386K | ﹤0.01% |
6,761
-1,497
| -18% | -$77.6K |
|
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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.