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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 | |
|---|---|---|---|---|---|---|
1426
Maximus
MMS
$3.14B
| $313K | ﹤0.01% |
5,944
+242
| +4% | +$12.3K |
|
1427
Zions Bancorporation
ZION
$10.1B
| $312K | ﹤0.01% |
12,834
-2,366,320
| -99% | -$54.4M |
|
|
ILG
1428
DELISTED
ILG, Inc Common Stock
ILG
| $312K | ﹤0.01% |
21,603
-862
| -4% | -$11.2K |
|
1429
CONMED
CNMD
$1.29B
| $310K | ﹤0.01% |
7,397
-1,473
| -17% | -$57.8K |
|
1430
Carpenter Technology
CRS
$30B
| $309K | ﹤0.01% |
9,025
-3,743
| -29% | -$110K |
|
1431
Piper Sandler
PIPR
$5.14B
| $309K | ﹤0.01% |
24,932
-6,636
| -21% | -$67.2K |
|
1432
First Solar
FSLR
$21.8B
| $307K | ﹤0.01% |
4,463
-961
| -18% | -$64.4K |
|
1433
Kirby Corp
KEX
$7.95B
| $307K | ﹤0.01% |
5,084
-1,906
| -27% | -$104K |
|
1434
ONE Gas
OGS
$5.05B
| $305K | ﹤0.01% |
5,000
-2,069
| -29% | -$117K |
|
|
BCR
1435
DELISTED
CR Bard Inc.
BCR
| $305K | ﹤0.01% |
1,505
-20
| -1% | -$3.77K |
|
|
BAS
1436
DELISTED
Basis Energy Services, Inc.
BAS
| $304K | ﹤0.01% |
193
-163
| -46% | -$212K |
|
1437
Realty Income
O
$61.2B
| $303K | ﹤0.01% |
5,010
-128
| -2% | -$7.13K |
|
|
SLCA
1438
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $303K | ﹤0.01% |
13,325
-5,401
| -29% | -$100K |
|
|
TVTY
1439
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $303K | ﹤0.01% |
30,046
-2,124
| -7% | -$23.9K |
|
1440
Church & Dwight Co
CHD
$23.1B
| $302K | ﹤0.01% |
+6,564
| New | +$287K |
|
|
MWW
1441
DELISTED
Monster Worldwide Inc
MWW
| $302K | ﹤0.01% |
92,735
+30,048
| +48% | +$117K |
|
1442
Deckers Outdoor
DECK
$13.3B
| $301K | ﹤0.01% |
30,186
-4,806
| -14% | -$41.5K |
|
1443
IDEX
IEX
$16.5B
| $301K | ﹤0.01% |
3,633
-753
| -17% | -$56.5K |
|
1444
Avanos Medical
AVNS
$1.17B
| $300K | ﹤0.01% |
10,445
-1,113
| -10% | -$29.7K |
|
1445
EPR Properties
EPR
$4.86B
| $300K | ﹤0.01% |
4,498
-2,762
| -38% | -$168K |
|
1446
Marten Transport
MRTN
$1.33B
| $300K | ﹤0.01% |
40,103
-9,002
| -18% | -$61.8K |
|
|
CDK
1447
DELISTED
CDK Global, Inc.
CDK
| $300K | ﹤0.01% |
6,440
-814
| -11% | -$36.2K |
|
1448
Wendy's
WEN
$1.33B
| $299K | ﹤0.01% |
27,460
-1,945
| -7% | -$19.3K |
|
1449
EQT Corp
EQT
$33.2B
| $297K | ﹤0.01% |
8,169
-174,146
| -96% | -$5.57M |
|
1450
Powell Industries
POWL
$8.46B
| $297K | ﹤0.01% |
29,862
-9,135
| -23% | -$80.7K |
|
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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.