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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 | |
|---|---|---|---|---|---|---|
1376
Safety Insurance
SAFT
$1.52B
| $351K | ﹤0.01% |
6,158
-1,557
| -20% | -$86.8K |
|
1377
Haverty Furniture Companies
HVT
$406M
| $350K | ﹤0.01% |
16,550
-1,961
| -11% | -$38.5K |
|
1378
New Jersey Resources
NJR
$6.05B
| $350K | ﹤0.01% |
9,608
-40,273
| -81% | -$1.4M |
|
|
CHL
1379
DELISTED
China Mobile Limited
CHL
| $350K | ﹤0.01% |
6,321
-1,892
| -23% | -$102K |
|
|
DHC
1380
Diversified Healthcare Trust
DHC
$2.25B
| $349K | ﹤0.01% |
19,518
-1,822
| -9% | -$28.4K |
|
|
TPH
1381
DELISTED
Tri Pointe Homes
TPH
| $349K | ﹤0.01% |
29,614
-937,185
| -97% | -$9.9M |
|
1382
Standex International
SXI
$3.64B
| $348K | ﹤0.01% |
4,474
-409
| -8% | -$29.7K |
|
|
SWC
1383
DELISTED
Stillwater Mining Co
SWC
| $348K | ﹤0.01% |
32,632
-12,913
| -28% | -$103K |
|
|
GAS
1384
DELISTED
AGL Resources Inc
GAS
| $348K | ﹤0.01% |
5,352
-12,341
| -70% | -$794K |
|
|
CIR
1385
DELISTED
CIRCOR International, Inc
CIR
| $346K | ﹤0.01% |
7,461
-955
| -11% | -$37.1K |
|
|
LHCG
1386
DELISTED
LHC Group LLC
LHCG
| $342K | ﹤0.01% |
9,623
+36
| +0.4% | +$1.32K |
|
1387
CNX Resources
CNX
$4.79B
| $341K | ﹤0.01% |
36,236
-9,132
| -20% | -$66.4K |
|
1388
AptarGroup
ATR
$8.5B
| $340K | ﹤0.01% |
4,342
-959
| -18% | -$70.3K |
|
|
CCRN
1389
DELISTED
Cross Country Healthcare
CCRN
| $340K | ﹤0.01% |
29,239
+6,842
| +31% | +$86.9K |
|
1390
Coherent
COHR
$50.5B
| $340K | ﹤0.01% |
15,683
-4,740
| -23% | -$94.1K |
|
|
UNT
1391
DELISTED
UNIT Corporation
UNT
| $340K | ﹤0.01% |
38,614
-5,754
| -13% | -$49.2K |
|
1392
MillerKnoll
MLKN
$1.53B
| $339K | ﹤0.01% |
10,993
-374
| -3% | -$9.94K |
|
1393
CF Industries
CF
$18.6B
| $338K | ﹤0.01% |
10,637
+1,470
| +16% | +$48K |
|
1394
Phibro Animal Health
PAHC
$1.42B
| $338K | ﹤0.01% |
12,502
+652
| +6% | +$18.7K |
|
|
CTXS
1395
DELISTED
Citrix Systems Inc
CTXS
| $338K | ﹤0.01% |
5,429
+901
| +20% | +$51K |
|
|
PRA
1396
DELISTED
ProAssurance
PRA
| $336K | ﹤0.01% |
6,634
-1,780
| -21% | -$87.8K |
|
1397
Helix Energy Solutions
HLX
$1.43B
| $335K | ﹤0.01% |
59,820
-14,585
| -20% | -$61.5K |
|
1398
Vishay Intertechnology
VSH
$5.44B
| $334K | ﹤0.01% |
27,384
-5,034
| -16% | -$57.9K |
|
1399
Donaldson
DCI
$10.7B
| $333K | ﹤0.01% |
10,439
-4,017
| -28% | -$118K |
|
1400
Kennametal
KMT
$2.66B
| $332K | ﹤0.01% |
14,768
-2,933
| -17% | -$56.9K |
|
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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.