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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
Cap. Flow
-$1.58B
Cap. Flow %
-2.09%
Top 10 Hldgs %
14.01%
Holding
1,814
New
77
Increased
635
Reduced
934
Closed
133

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$241M
2
KHC icon
Kraft Heinz
KHC
+$207M
3
AAPL icon
Apple
AAPL
+$196M
4
TRGP icon
Targa Resources
TRGP
+$152M
5
PGR icon
Progressive
PGR
+$135M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$573M
2
IBN icon
ICICI Bank
IBN
+$231M
3
MELI icon
Mercado Libre
MELI
+$210M
4
V icon
Visa
V
+$206M
5
JPM icon
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
AER icon
1676
AerCap
AER
$23.9B
– –
-300,427
Closed -$13M
AHT
1677
Ashford Hospitality Trust
AHT
$21M
– –
-912
Closed -$5.69M
AVD icon
1678
American Vanguard Corp
AVD
$73.5M
– –
-10,314
Closed -$144K
AWR icon
1679
American States Water
AWR
$3.39B
– –
-5,704
Closed -$239K
BBD icon
1680
Banco Bradesco
BBD
$38.1B
– –
-27,645
Closed -$63K
BBVA icon
1681
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-121,737
Closed -$857K
BHC icon
1682
Bausch Health
BHC
$1.65B
– –
-612,338
Closed -$62.2M
BHP icon
1683
BHP
BHP
$213B
– –
-417,143
Closed -$9.59M
BKH icon
1684
Black Hills Corp
BKH
$5.73B
– –
-5,380
Closed -$250K
CAT icon
1685
Caterpillar
CAT
$409B
– –
-321,966
Closed -$21.9M
CCJ icon
1686
Cameco
CCJ
$38.3B
– –
-3,545,994
Closed -$43.7M
CIG icon
1687
CEMIG Preferred Shares
CIG
$6.09B
– –
-40,743
Closed -$31K
CMA
1688
DELISTED
Comerica
CMA
– –
-705,050
Closed -$29.5M
CMP icon
1689
Compass Minerals
CMP
$1.24B
– –
-2,703
Closed -$203K
CMRE icon
1690
Costamare
CMRE
$1.9B
– –
-195,000
Closed -$2.03M
CRL icon
1691
Charles River Laboratories
CRL
$10.9B
– –
-2,790
Closed -$224K
CX icon
1692
Cemex
CX
$17.4B
– –
-13,596
Closed -$70K
CYBR
1693
DELISTED
CyberArk
CYBR
– –
-196,061
Closed -$8.85M
DDD icon
1694
3D Systems Corp
DDD
$420M
– –
-11,564
Closed -$100K
EC icon
1695
Ecopetrol
EC
$32.9B
– –
-13,698
Closed -$96K
EPI icon
1696
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-55,927
Closed -$1.11M
ESNT icon
1697
Essent Group
ESNT
$6.06B
– –
-591,596
Closed -$12.9M
FMX icon
1698
Fomento Económico Mexicano
FMX
$43.3B
– –
-1,095,665
Closed -$101M
FNB icon
1699
FNB Corp
FNB
$6.78B
– –
-22,983
Closed -$307K
GORO icon
1700
Goldgroup Mining Inc.
GORO
$151M
– –
-1,350,000
Closed -$2.24M
66 67
68
69 70

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HFS
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SBAM
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BB
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WF
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BCPEM
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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.