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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 | |
|---|---|---|---|---|---|---|
1401
Kemper
KMPR
$1.7B
| $331K | ﹤0.01% |
11,202
+1,815
| +19% | +$54.4K |
|
1402
Quaker Houghton
KWR
$2.63B
| $331K | ﹤0.01% |
3,904
-1,090
| -22% | -$83.2K |
|
1403
Northwest Natural Holdings
NWN
$2.17B
| $331K | ﹤0.01% |
6,153
-1,454
| -19% | -$74.9K |
|
1404
Installed Building Products
IBP
$6.13B
| $330K | ﹤0.01% |
12,395
-277
| -2% | -$6.1K |
|
|
CTRA
1405
DELISTED
Coterra Energy
CTRA
| $329K | ﹤0.01% |
14,486
-3,093
| -18% | -$62K |
|
1406
Gartner
IT
$9.41B
| $328K | ﹤0.01% |
3,673
-163
| -4% | -$13.8K |
|
1407
Roper Technologies
ROP
$36.3B
| $327K | ﹤0.01% |
1,794
+73
| +4% | +$12.6K |
|
|
HRC
1408
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $327K | ﹤0.01% |
6,508
-33
| -0.5% | -$1.56K |
|
1409
Glacier Bancorp
GBCI
$6.55B
| $326K | ﹤0.01% |
12,805
+47
| +0.4% | +$1.14K |
|
|
VSTO
1410
DELISTED
Vista Outdoor Inc.
VSTO
| $326K | ﹤0.01% |
6,280
-2,053
| -25% | -$99K |
|
1411
Trimble
TRMB
$12.3B
| $325K | ﹤0.01% |
13,099
-4,157
| -24% | -$91.8K |
|
1412
Blackbaud
BLKB
$1.5B
| $324K | ﹤0.01% |
5,155
+437
| +9% | +$25.6K |
|
1413
Employers Holdings
EIG
$908M
| $324K | ﹤0.01% |
11,531
-2,625
| -19% | -$68.7K |
|
1414
Teledyne Technologies
TDY
$30.4B
| $324K | ﹤0.01% |
3,671
-652
| -15% | -$54.2K |
|
1415
Pinnacle West Capital
PNW
$12.9B
| $323K | ﹤0.01% |
4,313
-449
| -9% | -$30.7K |
|
|
QEP
1416
DELISTED
QEP RESOURCES, INC.
QEP
| $320K | ﹤0.01% |
22,684
-7,627
| -25% | -$88.3K |
|
1417
Analog Devices
ADI
$181B
| $319K | ﹤0.01% |
5,391
+485
| +10% | +$25.9K |
|
1418
Heartland Express
HTLD
$1.11B
| $319K | ﹤0.01% |
17,216
-5,236
| -23% | -$94.1K |
|
|
SUP
1419
DELISTED
Superior Industries International
SUP
| $319K | ﹤0.01% |
14,445
-5,279
| -27% | -$104K |
|
1420
NewMarket
NEU
$7.17B
| $317K | ﹤0.01% |
799
-160
| -17% | -$58.7K |
|
|
CRAY
1421
DELISTED
Cray, Inc.
CRAY
| $317K | ﹤0.01% |
+7,561
| New | +$288K |
|
1422
Green Dot
GDOT
$753M
| $315K | ﹤0.01% |
13,696
-7,891
| -37% | -$153K |
|
|
HOT
1423
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $314K | ﹤0.01% |
3,761
-206
| -5% | -$14.1K |
|
1424
FirstCash
FCFS
$8.55B
| $313K | ﹤0.01% |
6,802
-3,095
| -31% | -$125K |
|
|
MASI
1425
DELISTED
Masimo
MASI
| $313K | ﹤0.01% |
7,475
-1,108
| -13% | -$41.7K |
|
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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.