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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
DATA
1751
DELISTED
Tableau Software, Inc.
DATA
– –
-281,045
Closed -$26.5M
PETX
1752
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-580,343
Closed -$3.24M
SDLP
1753
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-683,046
Closed -$24.9M
ARRS
1754
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-26,609
Closed -$814K
ZOES
1755
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-504,967
Closed -$14.1M
KMI.PRA
1756
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-550,390
Closed -$22.2M
TWX
1757
DELISTED
Time Warner Inc
TWX
– –
-520,604
Closed -$33.7M
WIN
1758
DELISTED
Windstream Holdings Inc
WIN
– –
-305,634
Closed -$9.84M
MBLY
1759
DELISTED
Mobileye N.V.
MBLY
– –
-209,000
Closed -$8.84M
TMH
1760
DELISTED
Team Health Holdings Inc
TMH
– –
-707,274
Closed -$31M
ITC
1761
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,151,178
Closed -$45.2M
CRC
1762
DELISTED
California Resources Corporation
CRC
– –
-16,397
Closed -$381K
NTLS
1763
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-84,682
Closed -$774K
LF
1764
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-3,500,000
Closed -$2.48M
HNT
1765
DELISTED
HEALTH NET INC
HNT
– –
-40,869
Closed -$2.8M
RLD
1766
DELISTED
REALD INC COM STK
RLD
– –
-72,141
Closed -$761K
SFG
1767
DELISTED
STANCORP FINL GRP
SFG
– –
-10,676
Closed -$1.22M
GMCR
1768
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-13,020
Closed -$1.17M
SLH
1769
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-17,330
Closed -$950K
DMND
1770
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-11,334
Closed -$437K
SIRO
1771
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-472,653
Closed -$51.8M
TSYS
1772
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-157,953
Closed -$785K
KING
1773
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-43,988
Closed -$787K
PCL
1774
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,677
Closed -$415K
NGLS
1775
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-9,143,845
Closed -$151M
69 70
71
72 73

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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.