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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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$6.36B
| $82.1M | 0.09% |
2,376,010
+224,720
| +10% | +$8.39M |
|
252
Wabtec
WAB
$50.2B
| $81.5M | 0.09% |
857,416
+57,530
| +7% | +$5.19M |
|
253
General Dynamics
GD
$105B
| $81.1M | 0.09% |
597,200
-14,340
| -2% | -$1.97M |
|
254
Becton Dickinson
BDX
$44.1B
| $80.9M | 0.09% |
577,649
-12,946
| -2% | -$1.81M |
|
255
Ventas
VTR
$48.7B
| $80.8M | 0.09% |
969,322
+512,757
| +112% | +$44.2M |
|
256
Chubb
CB
$139B
| $80.7M | 0.09% |
723,675
+129,180
| +22% | +$14.5M |
|
257
Flowers Foods
FLO
$1.65B
| $79.9M | 0.09% |
3,513,392
-245,698
| -7% | -$5.1M |
|
258
Johnson & Johnson
JNJ
$645B
| $78.9M | 0.09% |
784,125
+148,668
| +23% | +$15.1M |
|
|
PF
259
DELISTED
Pinnacle Foods, Inc.
PF
| $78.6M | 0.09% |
1,926,024
+197,491
| +11% | +$7.32M |
|
|
TWC
260
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $77M | 0.09% |
513,675
-70,375
| -12% | -$10.5M |
|
|
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $76.9M | 0.09% |
669,366
+45,902
| +7% | +$4.99M |
|
|
WNR
262
DELISTED
Western Refining Inc
WNR
| $76.3M | 0.09% |
1,545,752
-2,685,480
| -63% | -$112M |
|
263
Targa Resources
TRGP
$58.2B
| $76.2M | 0.09% |
795,090
+474,935
| +148% | +$44.5M |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $75.9M | 0.08% |
695,170
+128,240
| +23% | +$13.8M |
|
|
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
| $75.8M | 0.08% |
445,942
-8,210
| -2% | -$1.3M |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $75.8M | 0.08% |
1,081,525
+437,195
| +68% | +$32.3M |
|
267
AT&T
T
$167B
| $75.3M | 0.08% |
3,052,561
-169,645
| -5% | -$4.31M |
|
|
FL
268
DELISTED
Foot Locker
FL
| $75.1M | 0.08% |
1,191,590
-334,775
| -22% | -$19M |
|
269
Advanced Micro Devices
AMD
$784B
| $75M | 0.08% |
28,000,000
| – | – |
|
|
SPNC
270
DELISTED
Spectranetics Corp
SPNC
| $75M | 0.08% |
2,157,135
+109,978
| +5% | +$3.74M |
|
271
Middleby
MIDD
$6.07B
| $74.6M | 0.08% |
726,520
-27,730
| -4% | -$2.82M |
|
272
NextEra Energy
NEE
$185B
| $74.3M | 0.08% |
2,857,780
-57,308
| -2% | -$1.51M |
|
273
PTC
PTC
$14.4B
| $74.2M | 0.08% |
2,052,284
-118,520
| -5% | -$4.09M |
|
274
Franco-Nevada
FNV
$41.3B
| $74M | 0.08% |
1,523,730
+638,399
| +72% | +$33.2M |
|
275
Acadia Healthcare
ACHC
$3.02B
| $73.7M | 0.08% |
1,029,682
-26,161
| -2% | -$1.68M |
|
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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.