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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
SEIC icon
1726
SEI Investments
SEIC
$11.9B
– –
-209,898
Closed -$11M
STRA icon
1727
Strategic Education
STRA
$1.71B
– –
-3,884
Closed -$234K
TECK icon
1728
Teck Resources
TECK
$29.5B
– –
-2,049,658
Closed -$7.91M
TREE icon
1729
LendingTree
TREE
$544M
– –
-86,552
Closed -$7.73M
UBSI icon
1730
United Bankshares
UBSI
$6.55B
– –
-5,838
Closed -$216K
UDR icon
1731
UDR
UDR
$12.9B
– –
-1,597,284
Closed -$60M
UTHR icon
1732
United Therapeutics
UTHR
$26.3B
– –
-1,444
Closed -$226K
VICR icon
1733
Vicor
VICR
$9.62B
– –
-11,576
Closed -$106K
VRSK icon
1734
Verisk Analytics
VRSK
$26.4B
– –
-104,082
Closed -$8M
WLK icon
1735
Westlake Corp
WLK
$9.46B
– –
-112,575
Closed -$6.12M
WT icon
1736
WisdomTree
WT
$2.97B
– –
-414,358
Closed -$6.5M
EGRX
1737
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-68,840
Closed -$6.1M
RUTH
1738
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,174
Closed -$178K
ACOR
1739
DELISTED
Acorda Therapeutics
ACOR
– –
-52
Closed -$267K
PRTY
1740
DELISTED
Party City Holdco Inc.
PRTY
– –
-782,274
Closed -$10.1M
ENDP
1741
DELISTED
Endo International plc
ENDP
– –
-4,536
Closed -$281K
ENBL
1742
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-11,640
Closed -$107K
MSGN
1743
DELISTED
MSG Networks Inc.
MSGN
– –
-213,414
Closed -$4.44M
DNKN
1744
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,634,093
Closed -$112M
FRAN
1745
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-933
Closed -$195K
TRQ
1746
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-50,000
Closed -$1.27M
CCMP
1747
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,066
Closed -$222K
CRR
1748
DELISTED
Carbo Ceramics Inc.
CRR
– –
-12,368
Closed -$213K
MDSO
1749
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,361
Closed -$215K
SFLY
1750
DELISTED
Shutterfly, Inc.
SFLY
– –
-500,000
Closed -$22.3M
68 69
70
71 72

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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.