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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1576
Covista Inc
CVSA
$3.94B
| $212K | ﹤0.01% |
12,260
-419,780
| -97% | -$8.31M |
|
1577
COPT Defense Properties
CDP
$4.31B
| $211K | ﹤0.01% |
+8,038
| New | +$186K |
|
1578
Jack in the Box
JACK
$278M
| $211K | ﹤0.01% |
3,301
-143,305
| -98% | -$10.1M |
|
|
HMSY
1579
DELISTED
HMS Holdings Corp.
HMSY
| $211K | ﹤0.01% |
14,723
-3,356
| -19% | -$41.6K |
|
|
EV
1580
DELISTED
Eaton Vance Corp.
EV
| $211K | ﹤0.01% |
6,287
-1,134
| -15% | -$33.8K |
|
|
QLGC
1581
DELISTED
QLOGIC CORP
QLGC
| $211K | ﹤0.01% |
15,734
-4,964
| -24% | -$61.7K |
|
|
NILE
1582
DELISTED
Blue Nile, Inc.
NILE
| $210K | ﹤0.01% |
8,157
+1,441
| +21% | +$42.2K |
|
1583
CorVel
CRVL
$3.05B
| $209K | ﹤0.01% |
15,909
-2,841
| -15% | -$39.9K |
|
|
HT
1584
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $209K | ﹤0.01% |
9,782
| – | – |
|
|
TXNM
1585
TXNM Energy Inc
TXNM
$6.47B
| $207K | ﹤0.01% |
6,140
-3,438
| -36% | -$110K |
|
1586
GATX Corp
GATX
$6.55B
| $206K | ﹤0.01% |
4,330
-1,578
| -27% | -$67.2K |
|
|
NTRI
1587
DELISTED
NutriSystem, Inc.
NTRI
| $206K | ﹤0.01% |
9,848
-795
| -7% | -$15.7K |
|
|
INN
1588
Summit Hotel Properties
INN
$761M
| $205K | ﹤0.01% |
17,133
-1,139
| -6% | -$12.1K |
|
1589
Rollins
ROL
$18.6B
| $205K | ﹤0.01% |
17,028
-3,683
| -18% | -$43.7K |
|
|
CRZO
1590
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $205K | ﹤0.01% |
6,633
-1,248
| -16% | -$31.5K |
|
|
MRD
1591
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $205K | ﹤0.01% |
20,152
-414,670
| -95% | -$4.9M |
|
1592
AMERISAFE
AMSF
$569M
| $204K | ﹤0.01% |
3,882
-330
| -8% | -$16.6K |
|
|
MPT
1593
Medical Properties Trust
MPT
$2.89B
| $204K | ﹤0.01% |
15,726
-15,964
| -50% | -$182K |
|
1594
Delek US
DK
$3.87B
| $203K | ﹤0.01% |
13,306
+3,572
| +37% | +$57.6K |
|
|
MDRX
1595
DELISTED
Veradigm Inc. Common Stock
MDRX
| $201K | ﹤0.01% |
15,242
-154
| -1% | -$2.02K |
|
|
CNL
1596
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $201K | ﹤0.01% |
3,647
-258
| -7% | -$13.1K |
|
|
SIVB
1597
DELISTED
SVB Financial Group
SIVB
| $201K | ﹤0.01% |
1,967
-726,142
| -100% | -$70.3M |
|
1598
Primerica
PRI
$9.81B
| $200K | ﹤0.01% |
4,493
-235
| -5% | -$10.2K |
|
1599
REX American Resources
REX
$1.46B
| $200K | ﹤0.01% |
21,642
-14,658
| -40% | -$126K |
|
|
CPLA
1600
DELISTED
Capella Education Company
CPLA
| $200K | ﹤0.01% |
3,804
-735
| -16% | -$34K |
|
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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.