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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
OCAT
1776
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-92,950
Closed -$783K
CTCT
1777
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-30,861
Closed -$902K
SWI
1778
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-14,477
Closed -$852K
PBY
1779
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-119,375
Closed -$2.2M
BRCM
1780
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,288,137
Closed -$74.5M
SYA
1781
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-24,082
Closed -$765K
PCP
1782
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,079
Closed -$1.64M
MW
1783
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-102,545
Closed -$1.5M
BMR
1784
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-51,480
Closed -$1.22M
MDAS
1785
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-769,702
Closed -$23.8M
DYAX
1786
DELISTED
DYAX CORPORATION
DYAX
– –
-485,087
Closed -$18.2M
UTIW
1787
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-421,356
Closed -$2.96M
LBMH
1788
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-235,659
Closed -$787K
WPP
1789
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-93,583
Closed -$958K
PMCS
1790
DELISTED
P M C SIERRA INC
PMCS
– –
-74,868
Closed -$870K
BDBD
1791
DELISTED
BOULDER BRANDS INC
BDBD
– –
-71,538
Closed -$785K
TW
1792
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,515
Closed -$580K
IRC
1793
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-58,155
Closed -$618K
WLL
1794
DELISTED
Whiting Petroleum Corporation
WLL
– –
-57
Closed -$161K
SHPG
1795
DELISTED
Shire pic
SHPG
– –
-239,506
Closed -$49.1M
CYS
1796
DELISTED
CYS Investments Inc.
CYS
– –
-3,456,221
Closed -$24.6M
CNCO
1797
DELISTED
Cencosud S.A.
CNCO
– –
-12,688
Closed -$78K
MDVN
1798
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,121,172
Closed -$54.2M
QIHU
1799
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,162,250
Closed -$84.6M
DO
1800
DELISTED
Diamond Offshore Drilling
DO
– –
-142,143
Closed -$3M
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.