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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 | |
|---|---|---|---|---|---|---|
1626
Liquidity Services
LQDT
$1.17B
| $147K | ﹤0.01% |
28,390
-5,778
| -17% | -$30.9K |
|
1627
Petrobras Class A
PBR.A
$107B
| $147K | ﹤0.01% |
32,542
-27,224
| -46% | -$82.1K |
|
1628
Universal Technical Institute
UTI
$2.08B
| $144K | ﹤0.01% |
33,450
-8,308
| -20% | -$32.5K |
|
|
NPBC
1629
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $144K | ﹤0.01% |
13,575
-926
| -6% | -$10.5K |
|
1630
Northwest Bancshares
NWBI
$2.25B
| $143K | ﹤0.01% |
10,607
-800
| -7% | -$10.2K |
|
1631
Flotek Industries
FTK
$935M
| $136K | ﹤0.01% |
3,088
+222
| +8% | +$9.75K |
|
1632
QuinStreet
QNST
$870M
| $133K | ﹤0.01% |
39,029
+8,608
| +28% | +$29.2K |
|
1633
Forestar Group
FOR
$1.44B
| $131K | ﹤0.01% |
10,022
-429
| -4% | -$4.33K |
|
|
SGNT
1634
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $126K | ﹤0.01% |
10,313
-199
| -2% | -$2.79K |
|
1635
Mitsubishi UFJ Financial
MUFG
$258B
| $123K | ﹤0.01% |
26,693
+1,148
| +4% | +$5.6K |
|
1636
Cohu
COHU
$2.39B
| $120K | ﹤0.01% |
10,078
-2,037
| -17% | -$23.7K |
|
1637
Future Fuel
FF
$204M
| $119K | ﹤0.01% |
10,135
-2,546
| -20% | -$31.2K |
|
|
GIFI
1638
DELISTED
Gulf Island Fabrication
GIFI
| $119K | ﹤0.01% |
15,193
-4,814
| -24% | -$42.1K |
|
|
TESO
1639
DELISTED
Tesco Corp
TESO
| $119K | ﹤0.01% |
13,833
-11,872
| -46% | -$83.7K |
|
1640
DHI Group
DHX
$166M
| $117K | ﹤0.01% |
14,536
+73
| +0.5% | +$600 |
|
1641
SLM Corp
SLM
$4.57B
| $114K | ﹤0.01% |
17,935
+537
| +3% | +$3.25K |
|
|
FSP
1642
Franklin Street Properties
FSP
$44.8M
| $113K | ﹤0.01% |
10,642
-1,800
| -14% | -$17.5K |
|
1643
LivePerson
LPSN
$18.9M
| $111K | ﹤0.01% |
1,263
+544
| +76% | +$44.8K |
|
1644
Banco Santander
SAN
$194B
| $111K | ﹤0.01% |
26,540
-11,527
| -30% | -$47.4K |
|
1645
Aegon
AEG
$13.5B
| $109K | ﹤0.01% |
27,658
-10,253
| -27% | -$39.7K |
|
1646
Sumitomo Mitsui Financial
SMFG
$166B
| $108K | ﹤0.01% |
18,023
-4,299
| -19% | -$26.8K |
|
1647
Bristow Group
VTOL
$1.35B
| $108K | ﹤0.01% |
5,767
-1,527
| -21% | -$28.3K |
|
|
BBG
1648
DELISTED
Bill Barrett Corp
BBG
| $103K | ﹤0.01% |
16,552
-6,140
| -27% | -$24.6K |
|
1649
Digi International
DGII
$2.52B
| $102K | ﹤0.01% |
10,837
+309
| +3% | +$2.82K |
|
|
TNGO
1650
DELISTED
Tangoe, Inc.
TNGO
| $102K | ﹤0.01% |
12,880
+286
| +2% | +$2.24K |
|
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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.