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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
BABA icon
1
Alibaba
BABA
$279B
$1.31B 1.73%
16,545,664
+177,339
+1% +$12.5M
AAPL icon
2
Apple
AAPL
$4.77T
$1.29B 1.72%
47,507,840
+7,883,948
+20% +$196M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.24T
$1.26B 1.67%
33,786,080
+2,852,520
+9% +$102M
BIDU icon
4
Baidu
BIDU
$36.7B
$1.21B 1.61%
6,359,777
+221,030
+4% +$37.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$1.04B 1.38%
27,301,140
+3,535,760
+15% +$130M
C icon
6
Citigroup
C
$223B
$1.03B 1.36%
24,552,748
-2,060,793
-8% -$86.1M
PYPL icon
7
PayPal
PYPL
$48.9B
$893M 1.18%
23,131,132
+174,059
+0.8% +$6.29M
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$851M 1.13%
7,459,728
-1,451,360
-16% -$153M
TCOM icon
9
Trip.com Group
TCOM
$27.1B
$846M 1.12%
19,111,795
+144,637
+0.8% +$6.05M
JD icon
10
JD.com
JD
$40.8B
$836M 1.11%
31,531,854
-7,401,406
-19% -$194M
GE icon
11
GE Aerospace
GE
$356B
$813M 1.08%
5,336,619
+337,948
+7% +$47.7M
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$664M 0.88%
6,705,873
-258,944
-4% -$23.2M
MSFT icon
13
Microsoft
MSFT
$2.9T
$633M 0.84%
11,467,425
-1,057,448
-8% -$55.4M
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$619M 0.82%
5,717,396
+1,105,644
+24% +$114M
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$607M 0.8%
18,762,647
+965,983
+5% +$26.9M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$588M 0.78%
8,545,716
+230,413
+3% +$15.1M
EDU icon
17
New Oriental
EDU
$7.67B
$559M 0.74%
16,156,281
-1,063,771
-6% -$33.2M
DIS icon
18
Walt Disney
DIS
$168B
$558M 0.74%
5,616,564
-233,736
-4% -$22.6M
CVX icon
19
Chevron
CVX
$384B
$542M 0.72%
5,677,492
+445,346
+9% +$39M
TV icon
20
Televisa
TV
$1.49B
$525M 0.7%
19,101,373
+236,185
+1% +$6.2M
PEP icon
21
PepsiCo
PEP
$185B
$524M 0.69%
5,112,650
-103,034
-2% -$10.2M
PM icon
22
Philip Morris
PM
$302B
$513M 0.68%
5,230,184
+120,587
+2% +$11.1M
UNH icon
23
UnitedHealth
UNH
$394B
$508M 0.67%
3,939,862
+67,577
+2% +$7.99M
CCL icon
24
Carnival Corporation Ltd
CCL
$35.8B
$484M 0.64%
9,163,254
+995,364
+12% +$48.2M
MCD icon
25
McDonald's
MCD
$188B
$482M 0.64%
3,838,630
+2,015,070
+111% +$241M
1
2 3 4 5

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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.