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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 | |
|---|---|---|---|---|---|---|
|
TLP
201
DELISTED
Transmontaigne
TLP
| $93.2M | 0.12% |
2,543,465
-103,558
| -4% | -$3.33M |
|
|
SCHW
202
Charles Schwab
SCHW
$177B
| $93M | 0.12% |
3,318,349
-3,700,489
| -53% | -$97.7M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $92.8M | 0.12% |
2,572,966
+2,098,919
| +443% | +$75.6M |
|
204
Equity Residential
EQR
$25.4B
| $92.5M | 0.12% |
1,232,691
-346,996
| -22% | -$26M |
|
205
Phillips 66
PSX
$82.9B
| $92M | 0.12% |
1,061,735
+610,605
| +135% | +$49.6M |
|
206
Robert Half
RHI
$3.61B
| $91.9M | 0.12% |
1,972,205
+351,006
| +22% | +$14.7M |
|
207
Morgan Stanley
MS
$337B
| $90.2M | 0.12% |
3,607,981
-470,772
| -12% | -$12M |
|
208
Martin Midstream Partners
MMLP
$95.9M
| $90.1M | 0.12% |
4,489,175
-73,700
| -2% | -$1.28M |
|
209
Sally Beauty Holdings
SBH
$1.4B
| $89.2M | 0.12% |
2,753,459
+349,693
| +15% | +$10.4M |
|
|
SAVE
210
DELISTED
Spirit Airlines, Inc.
SAVE
| $88.2M | 0.12% |
1,838,214
+14,388
| +0.8% | +$644K |
|
211
Welltower
WELL
$178B
| $87.6M | 0.12% |
1,262,826
+225,999
| +22% | +$14.6M |
|
212
Ross Stores
ROST
$76.6B
| $87.4M | 0.12% |
1,508,897
+64,420
| +4% | +$3.58M |
|
213
CoStar Group
CSGP
$11.3B
| $86.9M | 0.12% |
4,620,270
+403,400
| +10% | +$7.14M |
|
214
Qualcomm
QCOM
$176B
| $86.9M | 0.12% |
1,698,360
+268,567
| +19% | +$13.1M |
|
215
Trane Technologies
TT
$106B
| $86.7M | 0.12% |
1,398,338
+984,622
| +238% | +$53.7M |
|
|
PPL
216
PPL Corp
PPL
$27.3B
| $86.6M | 0.11% |
2,274,263
-197,941
| -8% | -$7.03M |
|
217
Target
TGT
$62.1B
| $84.5M | 0.11% |
1,026,616
+692,293
| +207% | +$52.3M |
|
218
Procter & Gamble
PG
$343B
| $83.9M | 0.11% |
1,019,493
+384,430
| +61% | +$31M |
|
219
Starwood Property Trust
STWD
$6.12B
| $83.8M | 0.11% |
4,428,925
-883,090
| -17% | -$16.4M |
|
|
COHR
220
DELISTED
Coherent Inc
COHR
| $83.1M | 0.11% |
904,055
-2,165
| -0.2% | -$167K |
|
|
FTRPR
221
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $82.4M | 0.11% |
789,730
+161,035
| +26% | +$15.1M |
|
222
ConocoPhillips
COP
$147B
| $81.5M | 0.11% |
2,025,205
+517,674
| +34% | +$19.7M |
|
223
Equinix
EQIX
$107B
| $81.5M | 0.11% |
246,487
+43,146
| +21% | +$13.1M |
|
|
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
| $80.8M | 0.11% |
1,289,266
-410,991
| -24% | -$22.5M |
|
225
NGL Energy Partners
NGL
$1.94B
| $80.8M | 0.11% |
10,745,300
+427,304
| +4% | +$3.87M |
|
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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.