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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 | |
|---|---|---|---|---|---|---|
|
WGL
1351
DELISTED
Wgl Holdings
WGL
| $370K | ﹤0.01% |
5,118
-2,079
| -29% | -$139K |
|
|
GXP
1352
DELISTED
Great Plains Energy Incorporated
GXP
| $370K | ﹤0.01% |
11,470
-3,983
| -26% | -$116K |
|
|
CBR
1353
DELISTED
CIBER Inc.
CBR
| $369K | ﹤0.01% |
175,054
+58,606
| +50% | +$149K |
|
|
CNSL
1354
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $367K | ﹤0.01% |
14,257
-4,058
| -22% | -$87.1K |
|
1355
Perdoceo Education
PRDO
$1.99B
| $366K | ﹤0.01% |
80,618
+5,880
| +8% | +$19.5K |
|
1356
Ametek
AME
$55.7B
| $365K | ﹤0.01% |
7,264
+841
| +13% | +$40.1K |
|
1357
HNI Corp
HNI
$3.09B
| $365K | ﹤0.01% |
9,316
-775
| -8% | -$26.4K |
|
1358
Simpson Manufacturing
SSD
$7.95B
| $365K | ﹤0.01% |
9,552
-1,908
| -17% | -$64.6K |
|
1359
Moody's
MCO
$84.2B
| $364K | ﹤0.01% |
3,782
-46
| -1% | -$4.13K |
|
1360
Dorman Products
DORM
$4.08B
| $362K | ﹤0.01% |
6,659
-1,815
| -21% | -$86.2K |
|
1361
Lincoln Electric
LECO
$14.1B
| $362K | ﹤0.01% |
6,182
-2,168
| -26% | -$118K |
|
1362
Tennant Co
TNC
$1.48B
| $360K | ﹤0.01% |
6,985
-293
| -4% | -$15.2K |
|
1363
MarineMax
HZO
$799M
| $359K | ﹤0.01% |
18,441
-2,041
| -10% | -$35.1K |
|
|
PBCT
1364
DELISTED
People's United Financial Inc
PBCT
| $359K | ﹤0.01% |
22,486
+3,232
| +17% | +$48.5K |
|
1365
Five Below
FIVE
$11.5B
| $358K | ﹤0.01% |
8,664
-1,755
| -17% | -$64.1K |
|
|
CA
1366
DELISTED
CA, Inc.
CA
| $358K | ﹤0.01% |
11,611
-1,833
| -14% | -$52.6K |
|
1367
Mettler-Toledo International
MTD
$27B
| $357K | ﹤0.01% |
1,037
-142
| -12% | -$45.7K |
|
|
VVC
1368
DELISTED
Vectren Corporation
VVC
| $357K | ﹤0.01% |
7,056
-3,050
| -30% | -$138K |
|
1369
Fastenal
FAST
$54.7B
| $355K | ﹤0.01% |
28,992
-4,336
| -13% | -$47.1K |
|
1370
Leggett & Platt
LEG
$1.5B
| $355K | ﹤0.01% |
7,380
-405
| -5% | -$17.6K |
|
1371
RLI Corp
RLI
$5.88B
| $355K | ﹤0.01% |
10,626
-3,150
| -23% | -$99.1K |
|
1372
Ethan Allen Interiors
ETD
$592M
| $354K | ﹤0.01% |
11,113
-2,644
| -19% | -$73.8K |
|
|
CERN
1373
DELISTED
Cerner Corp
CERN
| $352K | ﹤0.01% |
6,658
+801
| +14% | +$43.6K |
|
|
MENT
1374
DELISTED
Mentor Graphics Corp
MENT
| $352K | ﹤0.01% |
17,307
-809
| -4% | -$14.8K |
|
1375
Mativ Holdings
MATV
$455M
| $351K | ﹤0.01% |
11,149
+1,995
| +22% | +$71.4K |
|
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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.