We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$11.5B
| $154M | 0.2% |
1,867,384
+152,696
| +9% | +$12.4M |
|
127
Honeywell
HON
$77.1B
| $153M | 0.2% |
1,523,346
+194,092
| +15% | +$18.2M |
|
128
Hasbro
HAS
$12.6B
| $152M | 0.2% |
1,900,256
-133,847
| -7% | -$9.95M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $151M | 0.2% |
2,971,378
+372,809
| +14% | +$18M |
|
130
McKesson
MCK
$98.5B
| $151M | 0.2% |
961,385
+82,142
| +9% | +$13.3M |
|
|
131
Progressive
PGR
$124B
| $151M | 0.2% |
4,298,261
+4,227,503
| +5,975% | +$135M |
|
132
Hormel Foods
HRL
$13.9B
| $147M | 0.2% |
3,402,576
+2,756,582
| +427% | +$115M |
|
133
Western Digital
WDC
$179B
| $144M | 0.19% |
4,046,351
-1,574,413
| -28% | -$56.3M |
|
134
Emerson Electric
EMR
$82.9B
| $143M | 0.19% |
2,623,407
-15,921
| -0.6% | -$768K |
|
135
Assured Guaranty
AGO
$3.78B
| $143M | 0.19% |
5,637,625
-908,305
| -14% | -$22.3M |
|
136
Ally Financial
ALLY
$13.1B
| $142M | 0.19% |
7,593,603
+1,313,331
| +21% | +$22.6M |
|
137
Kroger
KR
$34.8B
| $138M | 0.18% |
3,605,757
-723,497
| -17% | -$27.9M |
|
138
Applied Materials
AMAT
$426B
| $137M | 0.18% |
6,456,447
-1,590,904
| -20% | -$29M |
|
139
Walmart Inc
WMT
$871B
| $136M | 0.18% |
5,964,822
+1,106,991
| +23% | +$24.3M |
|
140
ExxonMobil
XOM
$651B
| $135M | 0.18% |
1,613,768
+96,102
| +6% | +$7.7M |
|
141
RTX Corp
RTX
$287B
| $134M | 0.18% |
2,125,691
+217,428
| +11% | +$12.6M |
|
142
Digital Realty Trust
DLR
$73.7B
| $131M | 0.17% |
1,484,933
+407,610
| +38% | +$33M |
|
143
A.O. Smith
AOS
$8.38B
| $131M | 0.17% |
3,425,360
-705,340
| -17% | -$24.7M |
|
|
WES
144
DELISTED
Western Gas Partners Lp
WES
| $131M | 0.17% |
3,006,571
+234,394
| +8% | +$8.65M |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $130M | 0.17% |
1,137,635
-353,902
| -24% | -$52M |
|
146
Acadia Pharmaceuticals
ACAD
$4.25B
| $130M | 0.17% |
4,631,691
+703,256
| +18% | +$15.3M |
|
147
Sunoco
SUN
$14.2B
| $129M | 0.17% |
3,883,946
+710,783
| +22% | +$22.7M |
|
148
Starbucks
SBUX
$118B
| $129M | 0.17% |
2,155,152
-271,762
| -11% | -$15.8M |
|
149
Ford
F
$57.3B
| $128M | 0.17% |
9,477,481
-2,414,525
| -20% | -$30.4M |
|
150
Guidewire Software
GWRE
$11.5B
| $127M | 0.17% |
2,334,247
-119,821
| -5% | -$6.26M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.