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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 | |
|---|---|---|---|---|---|---|
|
NBIS
301
Nebius Group N.V.
NBIS
$47.7B
| $56.2M | 0.08% |
5,233,654
-16,953,297
| -76% | -$221M |
|
|
ARI
302
Apollo Commercial Real Estate
ARI
$887M
| $56M | 0.08% |
3,567,481
+52,673
| +1% | +$877K |
|
303
Navient
NAVI
$774M
| $56M | 0.08% |
4,983,336
-1,624,697
| -25% | -$23.8M |
|
304
Molson Coors Class B
TAP
$7.68B
| $56M | 0.08% |
674,356
+55,601
| +9% | +$4.02M |
|
305
Extra Space Storage
EXR
$31.2B
| $55.4M | 0.07% |
718,016
-327,764
| -31% | -$24M |
|
306
Lennar Class A
LEN
$20.4B
| $55.2M | 0.07% |
1,204,051
+408,671
| +51% | +$20.1M |
|
307
Cinemark Holdings
CNK
$3.82B
| $55.1M | 0.07% |
1,697,391
-226,510
| -12% | -$8.43M |
|
308
Advanced Micro Devices
AMD
$851B
| $55M | 0.07% |
32,000,000
| – | – |
|
309
Paylocity
PCTY
$6.71B
| $54.8M | 0.07% |
1,826,610
+168,705
| +10% | +$5.74M |
|
310
Netflix
NFLX
$292B
| $54.7M | 0.07% |
+5,301,130
| New | +$56.9M |
|
311
G-III Apparel Group
GIII
$1.47B
| $54.7M | 0.07% |
886,384
+116,850
| +15% | +$8.02M |
|
312
TE Connectivity
TEL
$58.8B
| $54.3M | 0.07% |
907,303
-24,062
| -3% | -$1.46M |
|
|
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
| $54M | 0.07% |
1,400,000
| – | – |
|
314
Blackstone Mortgage Trust
BXMT
$2.82B
| $53.5M | 0.07% |
1,948,055
+65,155
| +3% | +$1.86M |
|
|
CLNY
315
DELISTED
Colony Capital, Inc.
CLNY
| $53.4M | 0.07% |
2,730,908
+55,038
| +2% | +$1.22M |
|
316
American Tower
AMT
$77.7B
| $53M | 0.07% |
602,380
| – | – |
|
|
FTRPR
317
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $52.9M | 0.07% |
567,695
+248,445
| +78% | +$25M |
|
318
Synchrony
SYF
$23.7B
| $52.5M | 0.07% |
1,678,780
+1,289,100
| +331% | +$42.8M |
|
319
KKR & Co
KKR
$89.2B
| $52.4M | 0.07% |
3,124,025
+205,125
| +7% | +$4.36M |
|
320
Ecolab
ECL
$75.6B
| $52M | 0.07% |
+474,330
| New | +$53.1M |
|
321
MacroGenics
MGNX
$235M
| $51.8M | 0.07% |
2,416,624
+2,160,421
| +843% | +$67.8M |
|
322
Targa Resources
TRGP
$60.4B
| $51.3M | 0.07% |
995,083
-73,819
| -7% | -$5.4M |
|
323
Sherwin-Williams
SHW
$78.3B
| $51M | 0.07% |
686,412
-1,002,030
| -59% | -$87.9M |
|
324
Johnson Controls International
JCI
$87.5B
| $50.9M | 0.07% |
1,174,754
-32,725
| -3% | -$1.51M |
|
|
GG
325
DELISTED
Goldcorp Inc
GG
| $50.3M | 0.07% |
4,021,370
+706,370
| +21% | +$9.87M |
|
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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.