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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
-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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$157B
| $72.2M | 0.1% |
1,407,926
-438,954
| -24% | -$25.9M |
|
252
CoStar Group
CSGP
$11.3B
| $71.4M | 0.1% |
4,128,000
+415,900
| +11% | +$7.97M |
|
253
Ross Stores
ROST
$76.6B
| $70.8M | 0.1% |
1,460,578
-184,650
| -11% | -$9.43M |
|
|
QIHU
254
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $70.3M | 0.1% |
2,204,940
+1,133,790
| +106% | +$63.8M |
|
255
Boeing
BA
$165B
| $70.2M | 0.09% |
535,756
+133,166
| +33% | +$18.5M |
|
|
PLKI
256
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $69.8M | 0.09% |
1,239,348
+112,919
| +10% | +$6.51M |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $69.6M | 0.09% |
1,917,350
-155,115
| -7% | -$5.87M |
|
258
Service Corp International
SCI
$11.4B
| $69.3M | 0.09% |
2,557,459
-4,931
| -0.2% | -$146K |
|
259
Robert Half
RHI
$3.61B
| $68.9M | 0.09% |
1,346,191
+68,130
| +5% | +$3.67M |
|
260
Allstate
ALL
$66.9B
| $68.1M | 0.09% |
1,168,970
+556,412
| +91% | +$34.8M |
|
261
PTC
PTC
$13.7B
| $67.8M | 0.09% |
2,134,604
+220,120
| +11% | +$7.88M |
|
262
Kroger
KR
$34.8B
| $67.4M | 0.09% |
1,869,855
+1,503,535
| +410% | +$55.7M |
|
263
Cardinal Health
CAH
$53.4B
| $67.3M | 0.09% |
875,801
-66,093
| -7% | -$5.52M |
|
264
Bright Horizons
BFAM
$3.99B
| $67.3M | 0.09% |
1,046,994
+271,228
| +35% | +$16.7M |
|
265
International Flavors & Fragrances
IFF
$19.4B
| $67.2M | 0.09% |
650,900
+23,880
| +4% | +$2.64M |
|
266
Boston Properties
BXP
$11B
| $67.1M | 0.09% |
566,632
-8,416
| -1% | -$1.01M |
|
|
ITC
267
DELISTED
ITC HOLDINGS CORP
ITC
| $67M | 0.09% |
2,008,722
-3,981
| -0.2% | -$133K |
|
268
LyondellBasell Industries
LYB
$19.5B
| $66.6M | 0.09% |
798,447
-45,089
| -5% | -$4.01M |
|
269
Coca-Cola Europacific Partners
CCEP
$46.5B
| $66.5M | 0.09% |
1,375,260
+686,640
| +100% | +$33.4M |
|
270
Regency Centers
REG
$15B
| $64.6M | 0.09% |
1,039,425
+18,435
| +2% | +$1.14M |
|
|
MDC
271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $64.4M | 0.09% |
3,415,999
-157,682
| -4% | -$3.3M |
|
|
MDVN
272
DELISTED
MEDIVATION, INC.
MDVN
| $64.1M | 0.09% |
1,508,582
-158,480
| -10% | -$7.85M |
|
273
Sally Beauty Holdings
SBH
$1.4B
| $63.9M | 0.09% |
2,690,730
+17,370
| +0.6% | +$481K |
|
274
General Dynamics
GD
$105B
| $63.8M | 0.09% |
462,440
+24,330
| +6% | +$3.52M |
|
|
TMH
275
DELISTED
Team Health Holdings Inc
TMH
| $63.7M | 0.09% |
1,179,474
-213,678
| -15% | -$13.3M |
|
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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.