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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
+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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$18.8B
| $64.1M | 0.08% |
513,109
+72,509
| +16% | +$9.34M |
|
277
Synopsys
SNPS
$71.5B
| $63.4M | 0.08% |
1,390,081
+167,560
| +14% | +$8.1M |
|
278
Occidental Petroleum
OXY
$57B
| $63.3M | 0.08% |
937,597
+11,196
| +1% | +$805K |
|
279
Monolithic Power Systems
MPWR
$65.5B
| $62.9M | 0.08% |
987,199
-243,971
| -20% | -$15.1M |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.8M | 0.08% |
1,400,000
| – | – |
|
|
SNDK
281
DELISTED
SANDISK CORP
SNDK
| $62.6M | 0.08% |
823,689
+578,815
| +236% | +$42.4M |
|
282
Macerich
MAC
$7.32B
| $62.5M | 0.08% |
774,096
+165,127
| +27% | +$13.3M |
|
283
Bausch Health
BHC
$1.65B
| $62.2M | 0.08% |
612,338
+76,271
| +14% | +$8.57M |
|
|
ALE
284
DELISTED
Allete
ALE
| $61.9M | 0.08% |
1,218,533
-276,855
| -19% | -$14.1M |
|
285
VF Corp
VFC
$6.68B
| $61.8M | 0.08% |
1,054,271
-567,861
| -35% | -$35.4M |
|
286
Kohl's
KSS
$2.03B
| $61.8M | 0.08% |
1,296,679
-944,322
| -42% | -$43.7M |
|
287
Equinix
EQIX
$107B
| $61.5M | 0.08% |
203,341
+155,701
| +327% | +$45.5M |
|
288
Fortinet
FTNT
$112B
| $61.3M | 0.08% |
9,830,180
-573,820
| -6% | -$4.12M |
|
289
International Flavors & Fragrances
IFF
$19.4B
| $60.3M | 0.08% |
503,647
-147,253
| -23% | -$17M |
|
|
SEP
290
DELISTED
Spectra Engy Parters Lp
SEP
| $60M | 0.08% |
1,258,502
-1,448,362
| -54% | -$61.8M |
|
291
UDR
UDR
$12.9B
| $60M | 0.08% |
1,597,284
-1,121,297
| -41% | -$40.2M |
|
292
Tesla
TSLA
$1.24T
| $60M | 0.08% |
3,750,000
| – | – |
|
293
Eli Lilly
LLY
$1.07T
| $60M | 0.08% |
711,465
-6,606
| -0.9% | -$548K |
|
|
MDC
294
DELISTED
M.D.C. Holdings, Inc.
MDC
| $60M | 0.08% |
3,262,208
-153,791
| -5% | -$2.91M |
|
295
TE Connectivity
TEL
$58.8B
| $59.7M | 0.08% |
923,666
+16,363
| +2% | +$1.05M |
|
296
PNC Financial Services
PNC
$100B
| $59.6M | 0.08% |
625,233
-290,117
| -32% | -$26.9M |
|
|
COHR
297
DELISTED
Coherent Inc
COHR
| $59M | 0.07% |
906,220
+6,220
| +0.7% | +$383K |
|
298
Brinker International
EAT
$8.02B
| $59M | 0.07% |
1,229,657
-666,555
| -35% | -$31.3M |
|
299
Genworth Financial
GNW
$3.8B
| $58.1M | 0.07% |
15,564,260
-2,283,891
| -13% | -$10.6M |
|
300
Lumen
LUMN
$6.53B
| $57.7M | 0.07% |
2,291,490
-34,920
| -2% | -$937K |
|
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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.