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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 | |
|---|---|---|---|---|---|---|
|
PES
1526
DELISTED
Pioneer Energy Services Corp.
PES
| $243K | ﹤0.01% |
110,412
-52,373
| -32% | -$86.4K |
|
1527
Advanced Energy
AEIS
$11.7B
| $241K | ﹤0.01% |
6,938
-2,915
| -30% | -$85.3K |
|
|
TBHC
1528
DELISTED
The Brand House Collective
TBHC
| $241K | ﹤0.01% |
13,763
-3,232
| -19% | -$45.2K |
|
1529
Sturm, Ruger & Co
RGR
$620M
| $241K | ﹤0.01% |
3,525
-983
| -22% | -$64.1K |
|
|
TE
1530
DELISTED
TECO ENERGY INC
TE
| $240K | ﹤0.01% |
8,707
-43,612
| -83% | -$1.19M |
|
|
MDP
1531
DELISTED
Meredith Corporation
MDP
| $239K | ﹤0.01% |
5,036
-1,220
| -20% | -$51.8K |
|
|
ALOG
1532
DELISTED
Analogic Corp
ALOG
| $239K | ﹤0.01% |
3,025
-242
| -7% | -$18.1K |
|
|
MDCO
1533
DELISTED
Medicines Co
MDCO
| $238K | ﹤0.01% |
7,493
-719
| -9% | -$23.5K |
|
|
CLC
1534
DELISTED
Clarcor
CLC
| $237K | ﹤0.01% |
4,106
-1,111
| -21% | -$54.8K |
|
1535
Orion Group Holdings
ORN
$503M
| $236K | ﹤0.01% |
45,585
-914
| -2% | -$3.59K |
|
|
RSPP
1536
DELISTED
RSP Permian, Inc.
RSPP
| $236K | ﹤0.01% |
+8,133
| New | +$191K |
|
1537
Movado Group
MOV
$835M
| $235K | ﹤0.01% |
8,535
-2,605
| -23% | -$69.7K |
|
1538
Texas Capital Bancshares
TCBI
$4.28B
| $235K | ﹤0.01% |
6,130
+545
| +10% | +$20.2K |
|
|
LDL
1539
DELISTED
Lydall, Inc.
LDL
| $235K | ﹤0.01% |
7,221
-871
| -11% | -$25.6K |
|
|
EPIQ
1540
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $235K | ﹤0.01% |
15,623
-1,098
| -7% | -$14.1K |
|
1541
Eagle Materials
EXP
$6.69B
| $234K | ﹤0.01% |
3,338
-272
| -8% | -$15.8K |
|
1542
ResMed
RMD
$29.5B
| $234K | ﹤0.01% |
4,045
-768
| -16% | -$43.5K |
|
1543
National Fuel Gas
NFG
$7.67B
| $233K | ﹤0.01% |
4,654
-3,015
| -39% | -$139K |
|
1544
STAG Industrial
STAG
$7.77B
| $230K | ﹤0.01% |
11,310
-997,838
| -99% | -$17.6M |
|
1545
Vera Bradley
VRA
$106M
| $230K | ﹤0.01% |
+11,304
| New | +$185K |
|
1546
Universal Insurance Holdings
UVE
$1.21B
| $229K | ﹤0.01% |
12,862
+862
| +7% | +$16K |
|
1547
Idexx Laboratories
IDXX
$43.9B
| $228K | ﹤0.01% |
2,915
-755
| -21% | -$54.4K |
|
1548
Sony
SONY
$131B
| $228K | ﹤0.01% |
44,375
-21,180
| -32% | -$97.1K |
|
1549
Autodesk
ADSK
$47.7B
| $227K | ﹤0.01% |
3,904
+419
| +12% | +$21.8K |
|
1550
Teradyne
TER
$52.4B
| $227K | ﹤0.01% |
10,536
-2,764
| -21% | -$54.1K |
|
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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.