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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
+8.15%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$78.8B
AUM Growth
+$4.72B
(+6.4%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,819
New
889
Increased
519
Reduced
300
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$880M |
| 3 |
Trip.com Group
TCOM
|
+$656M |
| 4 |
UBS Group
UBS
|
+$587M |
| 5 |
Johnson & Johnson
JNJ
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.85B |
| 2 |
Fomento Económico Mexicano
FMX
|
+$942M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$723M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$367M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$7.68B
| $77.3M | 0.1% |
823,516
+149,160
| +22% | +$13.4M |
|
227
O'Reilly Automotive
ORLY
$72.4B
| $77.3M | 0.1% |
4,574,415
-226,935
| -5% | -$3.94M |
|
228
Allstate
ALL
$66.9B
| $76.9M | 0.1% |
1,238,869
+69,899
| +6% | +$4.35M |
|
229
Robert Half
RHI
$3.61B
| $76.4M | 0.1% |
1,621,199
+275,008
| +20% | +$13.9M |
|
230
Prologis
PLD
$138B
| $76.4M | 0.1% |
1,779,636
-749,468
| -30% | -$31.6M |
|
231
MBIA
MBI
$288M
| $75.6M | 0.1% |
11,661,475
+2,212,250
| +23% | +$15M |
|
|
PFPT
232
DELISTED
Proofpoint, Inc.
PFPT
| $74.9M | 0.1% |
1,151,600
-181,736
| -14% | -$12.2M |
|
233
Boston Properties
BXP
$11B
| $74.8M | 0.09% |
586,344
+19,712
| +3% | +$2.45M |
|
|
WOOF
234
DELISTED
VCA Inc.
WOOF
| $74.7M | 0.09% |
1,358,519
+186,219
| +16% | +$10.2M |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.6M | 0.09% |
1,629,845
-1,588,619
| -49% | -$79.8M |
|
|
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
| $74.5M | 0.09% |
1,288,137
+51,364
| +4% | +$2.77M |
|
237
AvalonBay Communities
AVB
$27.1B
| $73.8M | 0.09% |
400,845
-231,693
| -37% | -$41.5M |
|
|
TGP
238
DELISTED
Teekay LNG Partners L.P.
TGP
| $72.9M | 0.09% |
5,540,133
-2,212,845
| -29% | -$48.2M |
|
239
DexCom
DXCM
$27.6B
| $72.8M | 0.09% |
3,555,096
+50,564
| +1% | +$1.05M |
|
|
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
| $72.7M | 0.09% |
1,823,826
+122,268
| +7% | +$4.97M |
|
241
HF Sinclair
DINO
$15.9B
| $72.6M | 0.09% |
1,818,811
+59,333
| +3% | +$2.81M |
|
242
Lear
LEA
$7.19B
| $72.4M | 0.09% |
589,244
-269,896
| -31% | -$32.9M |
|
|
CSRA
243
DELISTED
CSRA Inc.
CSRA
| $72.2M | 0.09% |
+2,407,684
| New | +$69M |
|
244
Blackrock
BLK
$164B
| $72.1M | 0.09% |
211,838
+10,078
| +5% | +$3.43M |
|
245
Essex Property Trust
ESS
$18.9B
| $72M | 0.09% |
300,734
-179,422
| -37% | -$41.2M |
|
246
Paylocity
PCTY
$6.71B
| $72M | 0.09% |
1,774,946
-51,664
| -3% | -$1.98M |
|
247
Sherwin-Williams
SHW
$78.3B
| $71.9M | 0.09% |
830,820
+144,408
| +21% | +$12.5M |
|
248
Qualcomm
QCOM
$176B
| $71.5M | 0.09% |
1,429,793
+528,355
| +59% | +$28.2M |
|
|
TLP
249
DELISTED
Transmontaigne
TLP
| $70.8M | 0.09% |
2,647,023
-41,798
| -2% | -$1.14M |
|
250
Coca-Cola Europacific Partners
CCEP
$46.5B
| $70.7M | 0.09% |
1,434,850
+59,590
| +4% | +$3M |
|
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OppenheimerFunds's Q4 2015 Portfolio in Review
As of Q4 2015, OppenheimerFunds held 1,819 positions worth $78.8B, up 6.4% from $74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
OppenheimerFunds's Q4 2015 filing shows 889 new, 519 increased, 300 reduced and 82 closed positions. Its largest new stake was Alphabet (Google) Class A: 23,765,380 shares worth $925M. The largest sale was Embraer S.A. ADS, an estimated $1.85B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- OppenheimerFunds's largest Q4 2015 buy was Alphabet (Google) Class A: 23,765,380 shares worth $925M.
- OppenheimerFunds added most to Baidu in Q4 2015, an estimated $1.03B increase.
- OppenheimerFunds's biggest Q4 2015 reduction was Embraer S.A. ADS, cutting an estimated $1.85B.
- OppenheimerFunds fully exited Altera Corp in Q4 2015, selling an estimated $367M.
- OppenheimerFunds's ten largest holdings make up 14% of its $78.8B portfolio in Q4 2015.
- OppenheimerFunds opened 889 new positions and closed 82 in Q4 2015.
- OppenheimerFunds's portfolio value rose 6.4% quarter-over-quarter to $78.8B.
Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.