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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
-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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$127B
| $63.6M | 0.09% |
676,000
+67,170
| +11% | +$6.65M |
|
|
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
| $63.6M | 0.09% |
1,236,773
-328,111
| -21% | -$16.9M |
|
278
IQVIA
IQV
$34.7B
| $63.3M | 0.09% |
910,214
+41,367
| +5% | +$3.1M |
|
279
Monolithic Power Systems
MPWR
$65.5B
| $63M | 0.09% |
1,231,170
+150,420
| +14% | +$7.46M |
|
280
Digital Realty Trust
DLR
$73.7B
| $62.8M | 0.08% |
961,263
-957,316
| -50% | -$62.4M |
|
281
Encompass Health
EHC
$11.2B
| $62.7M | 0.08% |
2,054,368
-735,654
| -26% | -$25.6M |
|
282
Perrigo
PRGO
$1.4B
| $62.4M | 0.08% |
396,767
-86,003
| -18% | -$15.8M |
|
283
Tesla
TSLA
$1.24T
| $62.1M | 0.08% |
3,750,000
| – | – |
|
284
Skyworks Solutions
SWKS
$9.06B
| $62M | 0.08% |
736,484
-20,660
| -3% | -$1.89M |
|
|
SMC
285
Summit Midstream
SMC
$421M
| $61.9M | 0.08% |
234,135
+664
| +0.3% | +$253K |
|
286
Walmart Inc
WMT
$871B
| $61.8M | 0.08% |
2,859,792
+209,595
| +8% | +$4.81M |
|
|
WOOF
287
DELISTED
VCA Inc.
WOOF
| $61.7M | 0.08% |
1,172,300
+132,970
| +13% | +$7.45M |
|
288
Mid-America Apartment Communities
MAA
$15.6B
| $61.4M | 0.08% |
749,889
-353,020
| -32% | -$27.9M |
|
289
Occidental Petroleum
OXY
$57B
| $61.2M | 0.08% |
926,401
-159,339
| -15% | -$11.1M |
|
290
Zions Bancorporation
ZION
$10.1B
| $60.4M | 0.08% |
2,191,470
+22,388
| +1% | +$664K |
|
291
Eli Lilly
LLY
$1.07T
| $60.1M | 0.08% |
718,071
+56,208
| +8% | +$4.75M |
|
292
Blackrock
BLK
$164B
| $60M | 0.08% |
201,760
+46,380
| +30% | +$15M |
|
293
Tyler Technologies
TYL
$12.2B
| $59.9M | 0.08% |
400,920
-48,210
| -11% | -$6.78M |
|
|
ANAC
294
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $58.9M | 0.08% |
500,000
| – | – |
|
|
GMLP
295
DELISTED
Golar LNG Partners LP
GMLP
| $58.5M | 0.08% |
3,986,942
+187
| +0% | +$3.82K |
|
296
Lumen
LUMN
$6.53B
| $58.4M | 0.08% |
2,326,410
-73,460
| -3% | -$2.03M |
|
297
MBIA
MBI
$288M
| $57.5M | 0.08% |
9,449,225
-960,513
| -9% | -$6.17M |
|
|
LHO
298
DELISTED
LaSalle Hotel Properties
LHO
| $57.2M | 0.08% |
2,016,257
+21,481
| +1% | +$707K |
|
|
P
299
DELISTED
Pandora Media Inc
P
| $57.2M | 0.08% |
2,680,250
+323,890
| +14% | +$5.68M |
|
300
Synopsys
SNPS
$71.5B
| $56.5M | 0.08% |
1,222,521
+98,386
| +9% | +$4.83M |
|
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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.