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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 | |
|---|---|---|---|---|---|---|
1326
Honda
HMC
$37.5B
| $386K | ﹤0.01% |
14,105
-2,487
| -15% | -$68.3K |
|
1327
Willis Towers Watson
WTW
$28.5B
| $386K | ﹤0.01% |
+3,254
| New | +$375K |
|
|
WPG
1328
DELISTED
Washington Prime Group Inc.
WPG
| $386K | ﹤0.01% |
4,518
+677
| +18% | +$55K |
|
|
EFII
1329
DELISTED
Electronics for Imaging
EFII
| $386K | ﹤0.01% |
9,114
+120
| +1% | +$4.89K |
|
1330
Diodes
DIOD
$3.89B
| $384K | ﹤0.01% |
19,117
+411
| +2% | +$7.88K |
|
1331
Hawaiian Electric Industries
HE
$2.28B
| $384K | ﹤0.01% |
11,845
-4,199
| -26% | -$126K |
|
|
CALY
1332
Callaway Golf Company
CALY
$3.28B
| $384K | ﹤0.01% |
42,063
-575
| -1% | -$5.04K |
|
1333
Wynn Resorts
WYNN
$10.4B
| $384K | ﹤0.01% |
4,090
+1,139
| +39% | +$84.1K |
|
1334
Methode Electronics
MEI
$529M
| $381K | ﹤0.01% |
13,028
-752
| -5% | -$20.5K |
|
1335
Oxford Industries
OXM
$589M
| $381K | ﹤0.01% |
5,663
-1,645
| -23% | -$112K |
|
|
AHL
1336
DELISTED
ASPEN Insurance Holding Limited
AHL
| $381K | ﹤0.01% |
7,981
-561
| -7% | -$25.6K |
|
1337
Cabot Corp
CBT
$4.55B
| $380K | ﹤0.01% |
7,853
-4,348
| -36% | -$187K |
|
1338
Wintrust Financial
WTFC
$10.8B
| $379K | ﹤0.01% |
8,537
-316
| -4% | -$13.5K |
|
|
RDS.B
1339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $379K | ﹤0.01% |
7,697
-6,889
| -47% | -$309K |
|
|
IPHS
1340
DELISTED
Innophos Holdings, Inc.
IPHS
| $377K | ﹤0.01% |
12,195
-1,622
| -12% | -$44.7K |
|
|
NCI
1341
DELISTED
Navigant Consulting, Inc.
NCI
| $377K | ﹤0.01% |
23,860
-1,462
| -6% | -$22.4K |
|
|
EXAM
1342
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $376K | ﹤0.01% |
12,732
-2,888
| -18% | -$78.5K |
|
1343
Zumiez
ZUMZ
$326M
| $375K | ﹤0.01% |
18,850
-6,625
| -26% | -$124K |
|
|
CSRA
1344
DELISTED
CSRA Inc.
CSRA
| $375K | ﹤0.01% |
13,833
-2,393,851
| -99% | -$62.6M |
|
1345
BJ's Restaurants
BJRI
$1.43B
| $374K | ﹤0.01% |
8,987
-1,728
| -16% | -$73.8K |
|
|
PERY
1346
DELISTED
Perry Ellis International Inc
PERY
| $373K | ﹤0.01% |
20,241
-3,309
| -14% | -$60.4K |
|
|
WR
1347
DELISTED
Westar Energy Inc
WR
| $373K | ﹤0.01% |
7,515
-2,485
| -25% | -$111K |
|
1348
Ciena
CIEN
$52.5B
| $372K | ﹤0.01% |
19,577
-210
| -1% | -$3.88K |
|
1349
UMB Financial
UMBF
$10.7B
| $372K | ﹤0.01% |
7,196
-1,849
| -20% | -$88.8K |
|
|
PACW
1350
DELISTED
PacWest Bancorp
PACW
| $372K | ﹤0.01% |
9,996
+2,068
| +26% | +$73.3K |
|
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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.