We are live on
!
Find out more
O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
-10.89%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$74B
AUM Growth
-$13.2B
(-15%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,046
New
115
Increased
422
Reduced
334
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.71B |
| 2 |
Fomento Económico Mexicano
FMX
|
+$831M |
| 3 |
PayPal
PYPL
|
+$768M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$320M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$834M |
| 2 |
eBay
EBAY
|
+$776M |
| 3 |
Trip.com Group
TCOM
|
+$277M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$221M |
| 5 |
America Movil
AMX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Energy | 14.45% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
| $80.4M | 0.11% |
1,333,336
+111,264
| +9% | +$6.91M |
|
227
Accenture
ACN
$89.9B
| $80.1M | 0.11% |
815,038
+240,970
| +42% | +$23.9M |
|
|
CAVM
228
DELISTED
Cavium, Inc.
CAVM
| $80.1M | 0.11% |
1,304,630
-437,216
| -25% | -$29.1M |
|
229
O'Reilly Automotive
ORLY
$72.4B
| $80M | 0.11% |
4,801,350
-601,950
| -11% | -$9.72M |
|
230
Dollar Tree
DLTR
$23.1B
| $79.4M | 0.11% |
1,190,614
-1,033,476
| -46% | -$77.6M |
|
231
TripAdvisor
TRIP
$1.59B
| $79.2M | 0.11% |
1,256,340
+104,005
| +9% | +$7.87M |
|
232
Incyte
INCY
$23.5B
| $78.4M | 0.11% |
710,862
+544,012
| +326% | +$61M |
|
|
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
| $78.3M | 0.11% |
1,325,182
+478,112
| +56% | +$33M |
|
|
ULTI
234
DELISTED
Ultimate Software Group Inc
ULTI
| $78.1M | 0.11% |
436,452
+12,850
| +3% | +$2.3M |
|
235
Republic Services
RSG
$66.7B
| $78M | 0.11% |
1,892,447
-1,543,028
| -45% | -$63.6M |
|
236
Middleby
MIDD
$6.05B
| $77.8M | 0.11% |
739,513
+52,203
| +8% | +$6.01M |
|
237
Chipotle Mexican Grill
CMG
$40.8B
| $76.7M | 0.1% |
5,325,100
-1,073,400
| -17% | -$15.3M |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.3M | 0.1% |
3,218,464
+1,571,767
| +95% | +$84.2M |
|
|
PPL
239
PPL Corp
PPL
$27.3B
| $76.2M | 0.1% |
2,317,108
+236,883
| +11% | +$7.41M |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $76M | 0.1% |
658,079
-38,241
| -5% | -$5.12M |
|
|
CPHD
241
DELISTED
Cepheid Inc
CPHD
| $76M | 0.1% |
1,681,970
-132,070
| -7% | -$7.05M |
|
242
Chubb
CB
$140B
| $75.6M | 0.1% |
731,405
+413,790
| +130% | +$43.3M |
|
|
ALE
243
DELISTED
Allete
ALE
| $75.5M | 0.1% |
1,495,388
+69,101
| +5% | +$3.35M |
|
244
DexCom
DXCM
$27.6B
| $75.2M | 0.1% |
3,504,532
-2,577,468
| -42% | -$57.5M |
|
245
Acadia Healthcare
ACHC
$3.17B
| $74.7M | 0.1% |
1,127,764
+57,865
| +5% | +$4.45M |
|
246
Nice
NICE
$5.29B
| $74.7M | 0.1% |
1,325,860
+259,180
| +24% | +$16.2M |
|
247
Danaher
DHR
$135B
| $73.4M | 0.1% |
1,281,116
-28,797
| -2% | -$1.7M |
|
|
TLP
248
DELISTED
Transmontaigne
TLP
| $73.1M | 0.1% |
2,688,821
-128,131
| -5% | -$4.13M |
|
249
Lamar Advertising Co
LAMR
$16.2B
| $73M | 0.1% |
1,399,540
+332,000
| +31% | +$18.6M |
|
250
Flowers Foods
FLO
$1.64B
| $72.4M | 0.1% |
2,926,660
+133,200
| +5% | +$3.02M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
OppenheimerFunds's Q3 2015 Portfolio in Review
As of Q3 2015, OppenheimerFunds held 1,046 positions worth $74B, down 15% from $87.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
OppenheimerFunds withdrew a net $9.48B in Q3 2015, closing 116 positions and reducing 334 holdings. Its most notable exit was Itaú Unibanco, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, OppenheimerFunds opened a new position in PayPal worth $666M.
- OppenheimerFunds's largest Q3 2015 buy was PayPal: 21,444,609 shares worth $666M.
- OppenheimerFunds added most to Embraer S.A. ADS in Q3 2015, an estimated $1.71B increase.
- OppenheimerFunds's biggest Q3 2015 reduction was Baidu, cutting an estimated $834M.
- OppenheimerFunds fully exited Itaú Unibanco in Q3 2015, selling an estimated $155M.
- OppenheimerFunds's ten largest holdings make up 13% of its $74B portfolio in Q3 2015.
- OppenheimerFunds opened 115 new positions and closed 116 in Q3 2015.
- OppenheimerFunds's portfolio value fell 15% quarter-over-quarter to $74B.
Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.