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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 | |
|---|---|---|---|---|---|---|
1451
Cheesecake Factory
CAKE
$4.21B
| $296K | ﹤0.01% |
5,567
-1,767
| -24% | -$87.5K |
|
1452
Dine Brands
DIN
$432M
| $295K | ﹤0.01% |
3,160
-945
| -23% | -$82.8K |
|
|
PRXL
1453
DELISTED
Parexel International Corp
PRXL
| $294K | ﹤0.01% |
4,685
-369
| -7% | -$22.7K |
|
1454
FMC
FMC
$1.42B
| $293K | ﹤0.01% |
8,261
-971
| -11% | -$31.5K |
|
1455
Werner Enterprises
WERN
$2.54B
| $293K | ﹤0.01% |
10,804
-3,160
| -23% | -$80.2K |
|
1456
Woodward
WWD
$25B
| $293K | ﹤0.01% |
5,631
-1,173
| -17% | -$56K |
|
|
WWE
1457
DELISTED
World Wrestling Entertainment
WWE
| $293K | ﹤0.01% |
+16,565
| New | +$281K |
|
|
LM
1458
DELISTED
Legg Mason, Inc.
LM
| $293K | ﹤0.01% |
8,469
+811
| +11% | +$25.4K |
|
|
VOXX
1459
DELISTED
VOXX International Corporation Class A
VOXX
| $292K | ﹤0.01% |
65,306
-4,235
| -6% | -$18.5K |
|
|
ITG
1460
DELISTED
Investment Technology Group Inc
ITG
| $292K | ﹤0.01% |
13,216
-3,470
| -21% | -$63.6K |
|
|
RAX
1461
DELISTED
Rackspace Hosting Inc
RAX
| $290K | ﹤0.01% |
13,437
+567
| +4% | +$11.6K |
|
|
RDC
1462
DELISTED
Rowan Companies Plc
RDC
| $289K | ﹤0.01% |
17,930
+39
| +0.2% | +$540 |
|
1463
Bio-Rad Laboratories Class A
BIO
$8.42B
| $286K | ﹤0.01% |
2,090
-365
| -15% | -$47.9K |
|
|
SRCL
1464
DELISTED
Stericycle Inc
SRCL
| $285K | ﹤0.01% |
2,265
+197
| +10% | +$22.9K |
|
1465
Quanex
NX
$854M
| $284K | ﹤0.01% |
16,341
+781
| +5% | +$13.8K |
|
1466
Martin Marietta Materials
MLM
$33.6B
| $283K | ﹤0.01% |
1,806
-191
| -10% | -$26.3K |
|
1467
UNIFI
UFI
$117M
| $283K | ﹤0.01% |
12,353
+226
| +2% | +$5.37K |
|
|
LPT
1468
DELISTED
Liberty Property Trust
LPT
| $282K | ﹤0.01% |
8,418
-5,668
| -40% | -$170K |
|
1469
Affiliated Managers Group
AMG
$9.46B
| $281K | ﹤0.01% |
1,726
-153
| -8% | -$21.3K |
|
1470
ENI
E
$76B
| $280K | ﹤0.01% |
9,257
-5,845
| -39% | -$166K |
|
|
SNCR
1471
DELISTED
Synchronoss Technologies
SNCR
| $280K | ﹤0.01% |
961
+116
| +14% | +$30.2K |
|
|
NPKI
1472
NPK International
NPKI
$1.21B
| $280K | ﹤0.01% |
64,871
-14,696
| -18% | -$62.9K |
|
1473
Cadence Design Systems
CDNS
$90B
| $279K | ﹤0.01% |
11,853
-890
| -7% | -$18.6K |
|
1474
Warner Bros
WBD
$64.6B
| $279K | ﹤0.01% |
9,883
-575
| -5% | -$15.4K |
|
1475
Rogers Corp
ROG
$2.33B
| $278K | ﹤0.01% |
4,646
-2,081
| -31% | -$105K |
|
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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.