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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 | |
|---|---|---|---|---|---|---|
1651
Intrepid Potash
IPI
$460M
| $100K | ﹤0.01% |
8,991
+4,524
| +101% | +$81.7K |
|
|
KMI.WS
1652
DELISTED
Kinder Morgan Inc
KMI.WS
| $100K | ﹤0.01% |
2,730,210
| – | – |
|
|
CLMS
1653
DELISTED
Calamos Asset Management, Inc.
CLMS
| $99K | ﹤0.01% |
11,671
-1,462
| -11% | -$13K |
|
1654
OFG Bancorp
OFG
$2.21B
| $98K | ﹤0.01% |
13,997
-1,866
| -12% | -$11.4K |
|
|
SNOW
1655
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $97K | ﹤0.01% |
11,287
-2,223
| -16% | -$18.4K |
|
1656
Barclays
BCS
$94.1B
| $96K | ﹤0.01% |
11,927
-594
| -5% | -$5.54K |
|
1657
First Commonwealth Financial
FCF
$2.12B
| $96K | ﹤0.01% |
10,810
-2,187
| -17% | -$18.8K |
|
|
SGY
1658
DELISTED
Stone Energy
SGY
| $95K | ﹤0.01% |
2,120
+975
| +85% | +$126K |
|
1659
Northern Oil and Gas
NOG
$2.3B
| $88K | ﹤0.01% |
2,214
-529
| -19% | -$18K |
|
|
CIVI
1660
DELISTED
Civitas Resources
CIVI
| $86K | ﹤0.01% |
483
+171
| +55% | +$45.3K |
|
|
ESIO
1661
DELISTED
Electro Scientific Industries
ESIO
| $79K | ﹤0.01% |
10,994
+845
| +8% | +$5.48K |
|
|
SPPI
1662
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $78K | ﹤0.01% |
12,259
-1,968
| -14% | -$10.1K |
|
1663
Lloyds Banking Group
LYG
$87.4B
| $77K | ﹤0.01% |
19,486
-5,697
| -23% | -$22.1K |
|
|
SZMK
1664
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $70K | ﹤0.01% |
24,167
+7,596
| +46% | +$24.3K |
|
|
TRST
1665
Trustco Bank Corp NY
TRST
$977M
| $69K | ﹤0.01% |
2,271
-287
| -11% | -$8.21K |
|
|
EXAR
1666
DELISTED
Exar Corporation
EXAR
| $69K | ﹤0.01% |
+12,006
| New | +$64.8K |
|
1667
Mizuho Financial
MFG
$129B
| $67K | ﹤0.01% |
22,762
-3,935
| -15% | -$12.8K |
|
1668
NatWest
NWG
$71.5B
| $64K | ﹤0.01% |
+9,355
| New | +$71K |
|
1669
Scorpio Tankers
STNG
$3.96B
| $64K | ﹤0.01% |
1,104
| – | – |
|
1670
Gerdau
GGB
$9.44B
| $51K | ﹤0.01% |
35,954
-25,256
| -41% | -$22.5K |
|
|
VALE.P
1671
DELISTED
Vale S A
VALE.P
| $44K | ﹤0.01% |
13,961
-9,232
| -40% | -$21.2K |
|
1672
Vale
VALE
$62.9B
| $43K | ﹤0.01% |
10,097
-8,240
| -45% | -$25.6K |
|
|
REXX
1673
DELISTED
Rex Energy Corporation
REXX
| $29K | ﹤0.01% |
3,823
-6,898
| -64% | -$61.1K |
|
1674
Gran Tierra Energy
GTE
$260M
| $28K | ﹤0.01% |
+1,114
| New | +$25.9K |
|
1675
Ambev
ABEV
$47.3B
| – | – |
-13,067
| Closed | -$58K |
|
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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.