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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
+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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$12.1B
| $73.4M | 0.08% |
3,711,600
-111,300
| -3% | -$2.1M |
|
|
MDC
277
DELISTED
M.D.C. Holdings, Inc.
MDC
| $72.8M | 0.08% |
3,549,654
+61,483
| +2% | +$1.18M |
|
|
FCS
278
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $72.7M | 0.08% |
4,000,000
| – | – |
|
|
TMH
279
DELISTED
Team Health Holdings Inc
TMH
| $72.2M | 0.08% |
1,234,592
-348,662
| -22% | -$19.8M |
|
|
EFOR
280
Everforth Inc
EFOR
$894M
| $72.2M | 0.08% |
1,881,111
+167,729
| +10% | +$6.11M |
|
281
Baxter International
BAX
$12B
| $72.1M | 0.08% |
1,936,703
+6,352
| +0.3% | +$241K |
|
|
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
| $71.5M | 0.08% |
1,651,160
+20,990
| +1% | +$915K |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $71.1M | 0.08% |
1,600,000
| – | – |
|
284
Marriott International
MAR
$100B
| $71M | 0.08% |
883,830
+582,870
| +194% | +$46.4M |
|
285
USA Compression Partners
USAC
$3.75B
| $70.8M | 0.08% |
3,459,895
-1,085
| -0% | -$20.4K |
|
286
Danaher
DHR
$136B
| $70.5M | 0.08% |
1,235,421
+165,253
| +15% | +$9.48M |
|
|
EEQ
287
DELISTED
Enbridge Energy Management Llc
EEQ
| $70.4M | 0.08% |
2,751,384
-15,495
| -0.6% | -$399K |
|
288
Trane Technologies
TT
$105B
| $69.9M | 0.08% |
+1,027,390
| New | +$67.9M |
|
289
Louisiana-Pacific
LPX
$5.19B
| $69.5M | 0.08% |
4,212,255
-1,610,130
| -28% | -$26.5M |
|
|
CLNY
290
DELISTED
Colony Capital, Inc.
CLNY
| $69.5M | 0.08% |
2,680,970
-152,060
| -5% | -$3.81M |
|
291
Marathon Petroleum
MPC
$90.5B
| $69.5M | 0.08% |
1,356,960
-30,320
| -2% | -$1.46M |
|
292
Union Pacific
UNP
$178B
| $69.5M | 0.08% |
641,340
-14,420
| -2% | -$1.69M |
|
293
Toll Brothers
TOL
$14.1B
| $68.8M | 0.08% |
1,747,943
+118,300
| +7% | +$4.32M |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68.4M | 0.08% |
1,146,847
+117,600
| +11% | +$7.46M |
|
|
TOO
295
DELISTED
Teekay Offshore Partners L.P.
TOO
| $68.1M | 0.08% |
3,155,355
-129,111
| -4% | -$2.77M |
|
296
Innoviva
INVA
$1.6B
| $67.9M | 0.08% |
4,319,588
+883
| +0% | +$13.4K |
|
297
IMAX
IMAX
$2.44B
| $67.8M | 0.08% |
2,009,858
+137,810
| +7% | +$4.58M |
|
298
CubeSmart
CUBE
$9.55B
| $67.3M | 0.08% |
2,786,786
+33,290
| +1% | +$801K |
|
299
Regency Centers
REG
$15.1B
| $67.2M | 0.08% |
988,270
+197,880
| +25% | +$13.3M |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $66.7M | 0.07% |
530,410
+27,360
| +5% | +$3.48M |
|
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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.