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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 | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$23.5B
| $70.6M | 0.09% |
651,361
-59,501
| -8% | -$6.64M |
|
252
Welltower
WELL
$178B
| $70.5M | 0.09% |
1,036,827
-181,102
| -15% | -$11.8M |
|
253
ConocoPhillips
COP
$147B
| $70.4M | 0.09% |
1,507,531
+621,106
| +70% | +$32.5M |
|
|
PLKI
254
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $69.8M | 0.09% |
1,193,468
-45,880
| -4% | -$2.6M |
|
255
Invesco
IVZ
$13.3B
| $69.2M | 0.09% |
2,067,004
-1,225,194
| -37% | -$40.1M |
|
256
Wabtec
WAB
$51.1B
| $69.1M | 0.09% |
971,015
-953,138
| -50% | -$76.1M |
|
257
Regency Centers
REG
$15B
| $68.9M | 0.09% |
1,012,079
-27,346
| -3% | -$1.82M |
|
258
Bruker
BRKR
$9.2B
| $68.7M | 0.09% |
2,832,470
+7,290
| +0.3% | +$151K |
|
259
General Dynamics
GD
$105B
| $68.3M | 0.09% |
496,846
+34,406
| +7% | +$4.92M |
|
260
Netflix
NFLX
$292B
| $68.2M | 0.09% |
5,962,690
+661,560
| +12% | +$7.56M |
|
261
Service Corp International
SCI
$11.4B
| $67.8M | 0.09% |
2,606,217
+48,758
| +2% | +$1.33M |
|
262
Sally Beauty Holdings
SBH
$1.4B
| $67M | 0.09% |
2,403,766
-286,964
| -11% | -$7.2M |
|
|
EFOR
263
Everforth Inc
EFOR
$845M
| $66.7M | 0.08% |
1,484,040
+491,491
| +50% | +$21.5M |
|
264
Middleby
MIDD
$6.05B
| $66.4M | 0.08% |
615,848
-123,665
| -17% | -$13.8M |
|
265
Acadia Healthcare
ACHC
$3.17B
| $66.1M | 0.08% |
1,057,576
-70,188
| -6% | -$4.57M |
|
|
SMC
266
Summit Midstream
SMC
$421M
| $66.1M | 0.08% |
235,116
+981
| +0.4% | +$265K |
|
|
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
| $65.9M | 0.08% |
551,355
-277,105
| -33% | -$32.9M |
|
268
Tyler Technologies
TYL
$12.2B
| $65.9M | 0.08% |
377,957
-22,963
| -6% | -$3.97M |
|
269
Flowers Foods
FLO
$1.64B
| $65.4M | 0.08% |
3,043,317
+116,657
| +4% | +$2.84M |
|
270
Huazhu Hotels Group
HTHT
$12.4B
| $65.4M | 0.08% |
8,365,184
-24,611,520
| -75% | -$179M |
|
271
Lennar Class A
LEN
$20.4B
| $65.1M | 0.08% |
1,398,714
+194,663
| +16% | +$9.28M |
|
272
Zions Bancorporation
ZION
$10.1B
| $65M | 0.08% |
2,379,154
+187,684
| +9% | +$5.39M |
|
273
LyondellBasell Industries
LYB
$19.5B
| $64.5M | 0.08% |
742,350
-56,097
| -7% | -$5.16M |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $64.5M | 0.08% |
420,699
+59,878
| +17% | +$9.04M |
|
|
ANAC
275
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $64.5M | 0.08% |
570,830
+70,830
| +14% | +$7.8M |
|
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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.