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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 | |
|---|---|---|---|---|---|---|
|
UFS
301
DELISTED
DOMTAR CORPORATION (New)
UFS
| $66.6M | 0.07% |
1,439,940
-46,485
| -3% | -$1.96M |
|
302
A.O. Smith
AOS
$8.63B
| $66.5M | 0.07% |
2,025,140
+138,240
| +7% | +$4.2M |
|
|
BNY
303
Bank of New York Mellon
BNY
$107B
| $66.4M | 0.07% |
+1,650,515
| New | +$64.3M |
|
|
ITC
304
DELISTED
ITC HOLDINGS CORP
ITC
| $65.9M | 0.07% |
1,759,852
+1,413,540
| +408% | +$56.1M |
|
305
Stryker
SYK
$129B
| $65.5M | 0.07% |
710,400
-15,870
| -2% | -$1.48M |
|
306
Vornado Realty Trust
VNO
$7.52B
| $65.3M | 0.07% |
721,319
-43,844
| -6% | -$3.94M |
|
|
COHR
307
DELISTED
Coherent Inc
COHR
| $65M | 0.07% |
1,000,000
| – | – |
|
|
PLKI
308
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $64.9M | 0.07% |
1,085,249
+294,112
| +37% | +$17.5M |
|
309
Brown-Forman Class B
BF.B
$12.3B
| $64.8M | 0.07% |
2,242,419
-306,734
| -12% | -$8.84M |
|
|
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
| $64.6M | 0.07% |
669,950
+45,940
| +7% | +$4.29M |
|
311
Newell Brands
NWL
$2.26B
| $64.5M | 0.07% |
1,649,709
-25,694
| -2% | -$990K |
|
312
DuPont de Nemours
DD
$18.8B
| $64M | 0.07% |
527,000
-450,015
| -46% | -$53.4M |
|
313
Boeing
BA
$169B
| $63.9M | 0.07% |
426,020
-410,430
| -49% | -$59.8M |
|
314
Johnson Controls International
JCI
$86.6B
| $63.8M | 0.07% |
1,207,355
+116,434
| +11% | +$5.92M |
|
|
CMA
315
DELISTED
Comerica
CMA
| $63.5M | 0.07% |
1,407,102
-57,120
| -4% | -$2.55M |
|
316
ExxonMobil
XOM
$640B
| $62.7M | 0.07% |
737,970
+81,550
| +12% | +$7.23M |
|
317
PPG Industries
PPG
$26.5B
| $62.6M | 0.07% |
555,440
-8,550
| -2% | -$980K |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $62.6M | 0.07% |
1,057,330
-206,040
| -16% | -$12.5M |
|
319
KKR & Co
KKR
$91.3B
| $62.3M | 0.07% |
2,731,100
+197,025
| +8% | +$4.65M |
|
320
Walmart Inc
WMT
$888B
| $62.1M | 0.07% |
2,265,006
+882,936
| +64% | +$25M |
|
|
MEP
321
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $61.8M | 0.07% |
4,467,979
-765
| -0% | -$10.4K |
|
|
DATA
322
DELISTED
Tableau Software, Inc.
DATA
| $61.8M | 0.07% |
668,000
-139,790
| -17% | -$12.7M |
|
323
Eastman Chemical
EMN
$7.82B
| $61.4M | 0.07% |
886,354
+60,780
| +7% | +$4.39M |
|
|
ARI
324
Apollo Commercial Real Estate
ARI
$889M
| $61.2M | 0.07% |
3,559,553
+213,897
| +6% | +$3.6M |
|
325
Freeport-McMoran
FCX
$89.2B
| $60.9M | 0.07% |
3,212,080
+1,043,610
| +48% | +$20.6M |
|
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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.