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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 | |
|---|---|---|---|---|---|---|
|
HOS
1601
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $198K | ﹤0.01% |
19,939
-9,235
| -32% | -$77.6K |
|
1602
Iridium Communications
IRDM
$4.85B
| $194K | ﹤0.01% |
24,658
-1,733
| -7% | -$12.5K |
|
1603
Valley National Bancorp
VLY
$7.93B
| $194K | ﹤0.01% |
20,343
+2,299
| +13% | +$20.9K |
|
1604
LXP Industrial Trust
LXP
$3.53B
| $190K | ﹤0.01% |
4,423
-887
| -17% | -$34.1K |
|
1605
First Bancorp
FBP
$4.4B
| $189K | ﹤0.01% |
64,649
-9,010
| -12% | -$24K |
|
|
FMBI
1606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $185K | ﹤0.01% |
10,249
-1,266
| -11% | -$21.8K |
|
|
FNFG
1607
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $185K | ﹤0.01% |
19,139
-985
| -5% | -$9.53K |
|
|
PLCM
1608
DELISTED
POLYCOM INC
PLCM
| $182K | ﹤0.01% |
16,282
-174
| -1% | -$1.83K |
|
|
PGTI
1609
DELISTED
PGT, Inc.
PGTI
| $180K | ﹤0.01% |
18,300
+2,053
| +13% | +$20K |
|
|
AMRI
1610
DELISTED
Albany Molecular Research Inc
AMRI
| $180K | ﹤0.01% |
+11,750
| New | +$184K |
|
|
AF
1611
DELISTED
Astoria Financial Corporation
AF
| $178K | ﹤0.01% |
11,258
-1,252
| -10% | -$19K |
|
1612
Cousins Properties
CUZ
$5.29B
| $177K | ﹤0.01% |
6,037
-1,496
| -20% | -$38.1K |
|
1613
Harmonic Inc
HLIT
$1.21B
| $174K | ﹤0.01% |
53,274
+11,465
| +27% | +$37.5K |
|
1614
CTS Corp
CTS
$1.72B
| $173K | ﹤0.01% |
10,997
+96
| +0.9% | +$1.44K |
|
|
TEF
1615
DELISTED
Telefonica
TEF
| $166K | ﹤0.01% |
19,149
-7,249
| -27% | -$59.1K |
|
|
ATML
1616
DELISTED
ATMEL CORP
ATML
| $166K | ﹤0.01% |
20,436
-3,160
| -13% | -$25.5K |
|
|
RKUS
1617
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $163K | ﹤0.01% |
16,626
-694
| -4% | -$6.41K |
|
1618
AngioDynamics
ANGO
$562M
| $162K | ﹤0.01% |
13,156
-1,318
| -9% | -$14.6K |
|
1619
First Horizon
FHN
$12.1B
| $161K | ﹤0.01% |
12,307
-411
| -3% | -$5.24K |
|
|
JNS
1620
DELISTED
Janus Capital Group Inc
JNS
| $157K | ﹤0.01% |
10,757
-1,788
| -14% | -$23.3K |
|
1621
Knowles
KN
$3.22B
| $155K | ﹤0.01% |
11,723
-472
| -4% | -$5.81K |
|
|
BPFH
1622
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $155K | ﹤0.01% |
13,533
-1,831
| -12% | -$19.3K |
|
1623
Petrobras
PBR
$121B
| $153K | ﹤0.01% |
26,187
-22,688
| -46% | -$91.6K |
|
|
AVTA
1624
DELISTED
Avantax, Inc. Common Stock
AVTA
| $152K | ﹤0.01% |
29,478
+6,324
| +27% | +$44.5K |
|
1625
Harte-Hanks
HHS
| $150K | ﹤0.01% |
5,933
-1,553
| -21% | -$47.7K |
|
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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.