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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 | |
|---|---|---|---|---|---|---|
1501
Enova International
ENVA
$5.91B
| $260K | ﹤0.01% |
41,282
-8,728
| -17% | -$52.1K |
|
1502
KLA
KLAC
$275B
| $260K | ﹤0.01% |
35,770
-100
| -0.3% | -$673 |
|
1503
Old National Bancorp
ONB
$10.1B
| $259K | ﹤0.01% |
21,266
+271
| +1% | +$3.2K |
|
|
VRTU
1504
DELISTED
Virtusa Corporation
VRTU
| $259K | ﹤0.01% |
6,914
+1,529
| +28% | +$57.9K |
|
|
MTSC
1505
DELISTED
MTS Systems Corp
MTSC
| $258K | ﹤0.01% |
4,232
-477
| -10% | -$26.2K |
|
1506
Vornado Realty Trust
VNO
$7.47B
| $255K | ﹤0.01% |
3,346
+32
| +1% | +$2.32K |
|
1507
World Acceptance Corp
WRLD
$950M
| $255K | ﹤0.01% |
6,732
-1,068
| -14% | -$37.6K |
|
1508
H&R Block
HRB
$5.18B
| $254K | ﹤0.01% |
9,600
+853
| +10% | +$26.8K |
|
1509
Marriott International
MAR
$98.7B
| $254K | ﹤0.01% |
3,556
-177
| -5% | -$11.6K |
|
1510
ESCO Technologies
ESE
$8.49B
| $253K | ﹤0.01% |
6,498
-832
| -11% | -$29.5K |
|
1511
Paychex
PAYX
$40.4B
| $253K | ﹤0.01% |
4,716
+387
| +9% | +$19.5K |
|
|
BEL
1512
DELISTED
Belmond Ltd.
BEL
| $253K | ﹤0.01% |
+26,648
| New | +$237K |
|
|
KLXI
1513
DELISTED
KLX Inc.
KLXI
| $253K | ﹤0.01% |
9,317
+386
| +4% | +$9.44K |
|
1514
Azenta
AZTA
$1.26B
| $251K | ﹤0.01% |
24,148
+110
| +0.5% | +$1.05K |
|
|
BCPC
1515
Balchem Corp
BCPC
$5.23B
| $251K | ﹤0.01% |
4,045
-777
| -16% | -$46.6K |
|
1516
Universal Electronics
UEIC
$57.2M
| $249K | ﹤0.01% |
4,014
-1,861
| -32% | -$99.2K |
|
|
MINI
1517
DELISTED
Mobile Mini Inc
MINI
| $249K | ﹤0.01% |
7,530
-478,456
| -98% | -$13.5M |
|
1518
Nordson
NDSN
$16.5B
| $248K | ﹤0.01% |
3,265
-1,135
| -26% | -$74.8K |
|
|
ACET
1519
DELISTED
Aceto Corp
ACET
| $248K | ﹤0.01% |
10,540
+237
| +2% | +$5.24K |
|
|
BELFB
1520
Bel Fuse Inc Class B
BELFB
$3.88B
| $244K | ﹤0.01% |
16,716
-633
| -4% | -$9.37K |
|
1521
Brown & Brown
BRO
$22.9B
| $244K | ﹤0.01% |
13,652
-2,916
| -18% | -$46.8K |
|
1522
Emergent Biosolutions
EBS
$375M
| $244K | ﹤0.01% |
6,706
-1,013
| -13% | -$35.8K |
|
1523
Qorvo
QRVO
$7.63B
| $244K | ﹤0.01% |
+4,781
| New | +$208K |
|
|
XXIA
1524
DELISTED
Ixia
XXIA
| $244K | ﹤0.01% |
19,582
-634
| -3% | -$6.72K |
|
|
HSII
1525
DELISTED
Heidrick & Struggles
HSII
| $243K | ﹤0.01% |
10,235
+734
| +8% | +$17.8K |
|
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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.