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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1551
DELISTED
Tivo Inc
TIVO
| $226K | ﹤0.01% |
11,005
-13,057
| -54% | -$259K |
|
1552
Lindsay Corp
LNN
$1.16B
| $225K | ﹤0.01% |
3,149
-1,352
| -30% | -$97K |
|
1553
Interparfums
IPAR
$3.92B
| $224K | ﹤0.01% |
7,253
-2,289
| -24% | -$59.8K |
|
|
ALXN
1554
DELISTED
Alexion Pharmaceuticals
ALXN
| $224K | ﹤0.01% |
1,643
+404
| +33% | +$59.3K |
|
|
AFAM
1555
DELISTED
Almost Family Inc
AFAM
| $223K | ﹤0.01% |
5,991
-744
| -11% | -$27.8K |
|
|
PRFT
1556
DELISTED
Perficient Inc
PRFT
| $222K | ﹤0.01% |
10,207
-2,767
| -21% | -$51.2K |
|
|
CLGX
1557
DELISTED
Corelogic, Inc.
CLGX
| $222K | ﹤0.01% |
6,392
-185
| -3% | -$6.29K |
|
|
CCC
1558
DELISTED
Calgon Carbon Corp
CCC
| $222K | ﹤0.01% |
15,859
-759
| -5% | -$11.6K |
|
1559
National Presto Industries
NPK
$891M
| $221K | ﹤0.01% |
2,634
-154
| -6% | -$12.3K |
|
|
PKY
1560
DELISTED
Parkway, Inc.
PKY
| $221K | ﹤0.01% |
14,117
-1,094
| -7% | -$15.2K |
|
1561
Gentex
GNTX
$4.88B
| $220K | ﹤0.01% |
13,994
-1,433
| -9% | -$20.9K |
|
1562
RenaissanceRe
RNR
$13.7B
| $220K | ﹤0.01% |
1,833
-283
| -13% | -$32.1K |
|
1563
Trex
TREX
$4.51B
| $220K | ﹤0.01% |
+18,392
| New | +$179K |
|
|
NXGN
1564
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $219K | ﹤0.01% |
14,393
-681
| -5% | -$10.3K |
|
1565
Jack Henry & Associates
JKHY
$10.7B
| $218K | ﹤0.01% |
2,572
-12
| -0.5% | -$963 |
|
1566
Teradata
TDC
$2.68B
| $217K | ﹤0.01% |
8,298
+68
| +0.8% | +$1.68K |
|
|
HF
1567
DELISTED
HFF Inc.
HF
| $217K | ﹤0.01% |
7,878
-373,617
| -98% | -$9.94M |
|
1568
New York Times
NYT
$11.6B
| $216K | ﹤0.01% |
17,340
-1,930
| -10% | -$24.5K |
|
1569
Veeco
VECO
$3.15B
| $216K | ﹤0.01% |
11,094
-462
| -4% | -$8.48K |
|
1570
Walker & Dunlop
WD
$1.65B
| $216K | ﹤0.01% |
8,892
-155
| -2% | -$3.66K |
|
|
HAYN
1571
DELISTED
Haynes International, Inc.
HAYN
| $216K | ﹤0.01% |
5,915
-1,166
| -16% | -$38.3K |
|
|
VTLE
1572
DELISTED
Vital Energy
VTLE
| $215K | ﹤0.01% |
+1,357
| New | +$184K |
|
1573
Prudential
PUK
$36.5B
| $214K | ﹤0.01% |
5,943
-2,825
| -32% | -$102K |
|
1574
AvalonBay Communities
AVB
$27.1B
| $213K | ﹤0.01% |
1,122
-399,723
| -100% | -$70.6M |
|
|
KSU
1575
DELISTED
Kansas City Southern
KSU
| $213K | ﹤0.01% |
2,490
-418
| -14% | -$32.6K |
|
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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.