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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
Cap. Flow
-$1.58B
Cap. Flow %
-2.09%
Top 10 Hldgs %
14.01%
Holding
1,814
New
77
Increased
635
Reduced
934
Closed
133

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$241M
2
KHC icon
Kraft Heinz
KHC
+$207M
3
AAPL icon
Apple
AAPL
+$196M
4
TRGP icon
Targa Resources
TRGP
+$152M
5
PGR icon
Progressive
PGR
+$135M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$573M
2
IBN icon
ICICI Bank
IBN
+$231M
3
MELI icon
Mercado Libre
MELI
+$210M
4
V icon
Visa
V
+$206M
5
JPM icon
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
RGP icon
1476
Resources Connection
RGP
$129M
$277K ﹤0.01%
17,809
-100
-0.6% -$1.45K
SNEX icon
1477
StoneX
SNEX
$8.83B
$276K ﹤0.01%
52,265
+1,124
+2% +$6.06K
ADTN icon
1478
Adtran
ADTN
$798M
$275K ﹤0.01%
13,625
-4,875
-26% -$90.2K
DISCK
1479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$275K ﹤0.01%
10,289
-630
-6% -$16.3K
MTX icon
1480
Minerals Technologies
MTX
$2.31B
$274K ﹤0.01%
4,818
-1,233
-20% -$57.5K
LFC
1481
DELISTED
China Life Insurance Company Ltd.
LFC
$273K ﹤0.01%
22,209
-160
-0.7% -$1.93K
ITGR icon
1482
Integer Holdings
ITGR
$3.35B
$272K ﹤0.01%
7,624
+1,283
+20% +$45.2K
VAR
1483
DELISTED
Varian Medical Systems, Inc.
VAR
$272K ﹤0.01%
3,890
+49
+1% +$3.33K
BF.B icon
1484
Brown-Forman Class B
BF.B
$12B
$271K ﹤0.01%
8,597
+331
+4% +$10.2K
MSTR icon
1485
Strategy Inc
MSTR
$33.5B
$267K ﹤0.01%
14,870
-2,520
-14% -$40.8K
MYE icon
1486
Myers Industries
MYE
$1.18B
$267K ﹤0.01%
20,773
-1,177
-5% -$13.9K
CTLT
1487
DELISTED
CATALENT, INC.
CTLT
$267K ﹤0.01%
10,026
-1,416
-12% -$34.5K
SNI
1488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$267K ﹤0.01%
4,105
-410
-9% -$24.4K
DAKT icon
1489
Daktronics
DAKT
$941M
$266K ﹤0.01%
33,608
+314
+0.9% +$2.41K
FCN icon
1490
FTI Consulting
FCN
$4.82B
$266K ﹤0.01%
7,502
-680
-8% -$22.8K
WLY icon
1491
John Wiley & Sons Class A
WLY
$2.52B
$266K ﹤0.01%
5,446
-1,240
-19% -$54.2K
SWN
1492
DELISTED
Southwestern Energy Company
SWN
$266K ﹤0.01%
33,988
-21,548
-39% -$165K
ROIC
1493
DELISTED
Retail Opportunity Investments Corp.
ROIC
$265K ﹤0.01%
13,183
-217
-2% -$4.02K
GGP
1494
DELISTED
GGP Inc.
GGP
$265K ﹤0.01%
8,965
-1,192
-12% -$32.8K
KLIC icon
1495
Kulicke & Soffa
KLIC
$5.3B
$264K ﹤0.01%
23,287
-5,211
-18% -$56.8K
SXT icon
1496
Sensient Technologies
SXT
$5.4B
$263K ﹤0.01%
4,147
-367
-8% -$21.6K
RPT
1497
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$263K ﹤0.01%
14,600
+3,510
+32% +$59.3K
ECOL
1498
DELISTED
US Ecology, Inc.
ECOL
$262K ﹤0.01%
5,933
-2,051
-26% -$74.3K
MNK
1499
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$262K ﹤0.01%
4,345
+475
+12% +$30.4K
CWT icon
1500
California Water Service
CWT
$3.04B
$261K ﹤0.01%
9,753
-458,667
-98% -$11.4M
58 59
60
61 62

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HFS
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SBAM
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BB
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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.