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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1701
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-155,607
| Closed | -$5.71M |
|
1702
HSBC
HSBC
$356B
| – | – |
-48,801
| Closed | -$1.72M |
|
1703
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-3,433
| Closed | -$206K |
|
1704
Idacorp
IDA
$8.24B
| – | – |
-3,100
| Closed | -$211K |
|
1705
ICU Medical
ICUI
$4.18B
| – | – |
-1,793
| Closed | -$202K |
|
1706
Illumina
ILMN
$29.2B
| – | – |
-1,073
| Closed | -$200K |
|
1707
Incyte
INCY
$24.7B
| – | – |
-651,361
| Closed | -$70.6M |
|
1708
Itaú Unibanco
ITUB
$92.4B
| – | – |
-31,840
| Closed | -$91K |
|
|
MZTI
1709
The Marzetti Company
MZTI
$3.02B
| – | – |
-2,030
| Closed | -$234K |
|
1710
Lazard
LAZ
$4.27B
| – | – |
-267,035
| Closed | -$12M |
|
1711
Marcus Corp
MCS
$763M
| – | – |
-12,184
| Closed | -$231K |
|
1712
MiMedx Group
MDXG
$652M
| – | – |
-10,504
| Closed | -$98K |
|
|
1713
Mercado Libre
MELI
$94.6B
| – | – |
-1,833,209
| Closed | -$210M |
|
1714
Marcus & Millichap
MMI
$1.22B
| – | – |
-446,418
| Closed | -$13M |
|
1715
Matador Resources
MTDR
$5.67B
| – | – |
-568,592
| Closed | -$11.2M |
|
1716
Nomura Holdings
NMR
$28.2B
| – | – |
-11,074
| Closed | -$61K |
|
1717
Bank OZK
OZK
$5.58B
| – | – |
-584,121
| Closed | -$28.9M |
|
1718
Prosperity Bancshares
PB
$8.78B
| – | – |
-4,639
| Closed | -$223K |
|
1719
Pacira BioSciences
PCRX
$1.05B
| – | – |
-132,450
| Closed | -$10.2M |
|
1720
POSCO
PKX
$15.7B
| – | – |
-6,956
| Closed | -$246K |
|
1721
Rambus
RMBS
$9.69B
| – | – |
-12,317
| Closed | -$143K |
|
1722
Revvity
RVTY
$12.4B
| – | – |
-3,729
| Closed | -$201K |
|
1723
SBA Communications
SBAC
$19.1B
| – | – |
-181,450
| Closed | -$19.1M |
|
1724
Sinclair Inc
SBGI
$1.02B
| – | – |
-298,545
| Closed | -$9.71M |
|
1725
Comscore
SCOR
$113M
| – | – |
-245
| Closed | -$202K |
|
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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.