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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 | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$337M
| $126M | 0.17% |
4,289,947
-246,552
| -5% | -$6.36M |
|
152
Edison International
EIX
$30.7B
| $125M | 0.17% |
1,745,173
-387,434
| -18% | -$25.1M |
|
153
HF Sinclair
DINO
$15.9B
| $125M | 0.17% |
3,526,502
+1,707,691
| +94% | +$58.8M |
|
154
Centene
CNC
$31.3B
| $124M | 0.16% |
4,017,888
+64,390
| +2% | +$1.92M |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $122M | 0.16% |
+1,497,249
| New | +$119M |
|
|
MRSH
156
Marsh
MRSH
$86.3B
| $121M | 0.16% |
1,991,977
-879,482
| -31% | -$49.2M |
|
157
Eastman Chemical
EMN
$7.8B
| $121M | 0.16% |
1,673,219
-46,436
| -3% | -$3.04M |
|
|
MEG
158
DELISTED
Media General, Inc
MEG
| $120M | 0.16% |
7,366,080
-2,350,488
| -24% | -$37.9M |
|
159
Cisco
CSCO
$450B
| $119M | 0.16% |
4,194,116
+187,623
| +5% | +$4.83M |
|
160
Albemarle
ALB
$13.5B
| $119M | 0.16% |
1,866,264
+1,855,080
| +16,587% | +$102M |
|
161
Canadian National Railway
CNI
$78.3B
| $117M | 0.15% |
1,867,238
-498,826
| -21% | -$27.9M |
|
162
SLB Ltd
SLB
$77.8B
| $116M | 0.15% |
1,577,642
+112,942
| +8% | +$7.94M |
|
163
Teva Pharmaceuticals
TEVA
$35.9B
| $115M | 0.15% |
2,152,165
-532,760
| -20% | -$31.3M |
|
164
Williams Companies
WMB
$90.5B
| $115M | 0.15% |
7,166,614
-321,658
| -4% | -$5.53M |
|
165
Deutsche Bank
DB
$66.3B
| $114M | 0.15% |
7,530,450
+18,377
| +0.2% | +$308K |
|
|
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
| $111M | 0.15% |
573,930
+122,530
| +27% | +$21.3M |
|
167
Aon
AON
$77.3B
| $111M | 0.15% |
1,060,085
-379,647
| -26% | -$35.6M |
|
168
Eaton
ETN
$157B
| $111M | 0.15% |
1,767,389
+218,698
| +14% | +$12.1M |
|
|
STJ
169
DELISTED
St Jude Medical
STJ
| $110M | 0.15% |
2,008,106
+153,501
| +8% | +$8.36M |
|
170
PPG Industries
PPG
$25.9B
| $110M | 0.15% |
983,167
+33,702
| +4% | +$3.31M |
|
|
171
Visa
V
$677B
| $109M | 0.14% |
1,426,263
-2,829,295
| -66% | -$206M |
|
172
NextEra Energy
NEE
$187B
| $109M | 0.14% |
3,686,960
+130,048
| +4% | +$3.65M |
|
173
Deere & Co
DE
$170B
| $108M | 0.14% |
1,404,203
-338,514
| -19% | -$26.5M |
|
174
Allstate
ALL
$66.9B
| $108M | 0.14% |
1,603,408
+364,539
| +29% | +$22.9M |
|
|
ENLK
175
DELISTED
EnLink Midstream Partners, LP
ENLK
| $107M | 0.14% |
8,891,133
+845,460
| +11% | +$9.28M |
|
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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.