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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
+2%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$536M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$409M |
| 3 |
PepsiCo
PEP
|
+$325M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$220M |
| 5 |
PG&E
PCG
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
Allergan Inc
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$257M |
| 5 |
Exelon
EXC
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.87% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLP
226
DELISTED
Transmontaigne
TLP
| $91M | 0.1% |
2,819,157
-5,216
| -0.2% | -$181K |
|
227
Mid-America Apartment Communities
MAA
$15.6B
| $91M | 0.1% |
1,177,229
+255,984
| +28% | +$19.6M |
|
228
Hershey
HSY
$35.4B
| $90.7M | 0.1% |
898,610
-455,750
| -34% | -$47.6M |
|
229
Regions Financial
RF
$26.3B
| $90.5M | 0.1% |
9,578,390
+2,320,690
| +32% | +$21.9M |
|
230
SLB Ltd
SLB
$77.8B
| $89.5M | 0.1% |
1,072,255
-282,945
| -21% | -$23.6M |
|
231
Ross Stores
ROST
$76.6B
| $87.7M | 0.1% |
1,665,508
-88,360
| -5% | -$4.37M |
|
|
LO
232
DELISTED
LORILLARD INC COM STK
LO
| $87.2M | 0.1% |
1,333,856
-360,402
| -21% | -$24M |
|
233
EOG Resources
EOG
$78B
| $87M | 0.1% |
948,585
-156,080
| -14% | -$14.1M |
|
234
Cinemark Holdings
CNK
$3.82B
| $86.4M | 0.1% |
1,917,272
-38,887
| -2% | -$1.54M |
|
235
Encompass Health
EHC
$11.2B
| $86.2M | 0.1% |
2,443,506
+128,597
| +6% | +$4.4M |
|
236
Constellation Brands
STZ
$22.2B
| $85.9M | 0.1% |
738,870
+627,340
| +562% | +$70.6M |
|
237
Sally Beauty Holdings
SBH
$1.4B
| $85.4M | 0.1% |
2,485,090
+892,940
| +56% | +$28.8M |
|
|
SMC
238
Summit Midstream
SMC
$421M
| $85.3M | 0.1% |
176,801
-3,349
| -2% | -$1.78M |
|
239
United Airlines
UAL
$38.4B
| $85.3M | 0.1% |
1,268,027
+1,166,636
| +1,151% | +$79M |
|
|
BLUE
240
DELISTED
bluebird bio
BLUE
| $85.2M | 0.1% |
54,452
-3,646
| -6% | -$4.81M |
|
241
TE Connectivity
TEL
$58.8B
| $85M | 0.09% |
1,186,369
-76,545
| -6% | -$5.26M |
|
242
International Flavors & Fragrances
IFF
$19.4B
| $84.7M | 0.09% |
721,100
+165,050
| +30% | +$18.6M |
|
|
LHO
243
DELISTED
LaSalle Hotel Properties
LHO
| $84.3M | 0.09% |
2,169,794
-258,382
| -11% | -$10.4M |
|
244
Huntington Bancshares
HBAN
$35.1B
| $84.3M | 0.09% |
7,629,313
+206,070
| +3% | +$2.18M |
|
245
LyondellBasell Industries
LYB
$19.5B
| $83.7M | 0.09% |
953,447
-138,124
| -13% | -$11.6M |
|
|
PFPT
246
DELISTED
Proofpoint, Inc.
PFPT
| $83.7M | 0.09% |
1,413,478
-41,723
| -3% | -$2.25M |
|
|
WCN
247
Waste Connections
WCN
$42.8B
| $82.9M | 0.09% |
2,583,620
-2,818,876
| -52% | -$86.1M |
|
248
Extra Space Storage
EXR
$31.2B
| $82.7M | 0.09% |
1,223,570
+292,500
| +31% | +$19.2M |
|
249
Robert Half
RHI
$3.61B
| $82.5M | 0.09% |
1,363,811
+64,390
| +5% | +$3.87M |
|
250
Boston Properties
BXP
$11B
| $82.2M | 0.09% |
584,968
+16,870
| +3% | +$2.35M |
|
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OppenheimerFunds's Q1 2015 Portfolio in Review
As of Q1 2015, OppenheimerFunds held 1,015 positions worth $89.6B, down 0.34% from $89.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
OppenheimerFunds's Q1 2015 filing shows 93 new, 423 increased, 329 reduced and 118 closed positions. Its largest new stake was UBS Group: 30,806,912 shares worth $578M. The largest sale was Petrobras Class A, an estimated $417M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- OppenheimerFunds's largest Q1 2015 buy was UBS Group: 30,806,912 shares worth $578M.
- OppenheimerFunds added most to Williams Partners L.P. in Q1 2015, an estimated $409M increase.
- OppenheimerFunds's biggest Q1 2015 reduction was AbbVie, cutting an estimated $257M.
- OppenheimerFunds fully exited Petrobras Class A in Q1 2015, selling an estimated $417M.
- OppenheimerFunds's ten largest holdings make up 13% of its $89.6B portfolio in Q1 2015.
- OppenheimerFunds opened 93 new positions and closed 118 in Q1 2015.
- OppenheimerFunds's portfolio value fell 0.34% quarter-over-quarter to $89.6B.
Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.