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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
Cap. Flow
-$702M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.98%
Holding
1,819
New
889
Increased
519
Reduced
300
Closed
82

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880M
3
TCOM icon
Trip.com Group
TCOM
+$656M
4
UBS icon
UBS Group
UBS
+$587M
5
JNJ icon
Johnson & Johnson
JNJ
+$296M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$1.85B
2
FMX icon
Fomento Económico Mexicano
FMX
+$942M
3
GOOG icon
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
LPX icon
301
Louisiana-Pacific
LPX
$5.2B
$57.6M 0.07%
3,199,690
-2,524,717
-44% -$43.7M
FTRPR
302
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$57.6M 0.07%
628,695
+61,000
+11% +$5.87M
GLP icon
303
Global Partners
GLP
$1.64B
$57.3M 0.07%
3,263,947
+1,075
+0% +$28.1K
MKTX icon
304
MarketAxess Holdings
MKTX
$4.15B
$57.2M 0.07%
512,261
+93,259
+22% +$9.54M
ECL icon
305
Ecolab
ECL
$75.6B
$57.2M 0.07%
499,664
+25,334
+5% +$2.98M
AFL icon
306
Aflac
AFL
$63.9B
$56.6M 0.07%
1,887,822
+1,054,812
+127% +$32.8M
BXMT icon
307
Blackstone Mortgage Trust
BXMT
$2.82B
$56.6M 0.07%
2,113,255
+165,200
+8% +$4.6M
DISH
308
DELISTED
DISH Network Corp.
DISH
$56.4M 0.07%
986,133
+124,880
+14% +$7.65M
NAVI icon
309
Navient
NAVI
$774M
$56M 0.07%
4,894,763
-88,573
-2% -$1.09M
AMT icon
310
American Tower
AMT
$77.7B
$55.5M 0.07%
572,003
-30,377
-5% -$2.96M
STT icon
311
State Street
STT
$50.9B
$55.3M 0.07%
832,900
-1,059,840
-56% -$73.6M
TCO
312
DELISTED
Taubman Centers Inc.
TCO
$55.2M 0.07%
719,455
+296,710
+70% +$22.1M
KRC icon
313
Kilroy Realty
KRC
$4.58B
$54.9M 0.07%
867,750
+95,543
+12% +$6.27M
MDVN
314
DELISTED
MEDIVATION, INC.
MDVN
$54.2M 0.07%
1,121,172
-387,410
-26% -$16.7M
LAMR icon
315
Lamar Advertising Co
LAMR
$16.2B
$53.7M 0.07%
896,014
-503,526
-36% -$28.9M
YHOO
316
DELISTED
Yahoo Inc
YHOO
$53.7M 0.07%
1,613,109
+13,109
+0.8% +$437K
ARI
317
Apollo Commercial Real Estate
ARI
$887M
$53.6M 0.07%
3,110,706
-456,775
-13% -$7.79M
GMLP
318
DELISTED
Golar LNG Partners LP
GMLP
$53.4M 0.07%
3,990,289
+3,347
+0.1% +$50.3K
HOG icon
319
Harley-Davidson
HOG
$2.68B
$53.3M 0.07%
1,173,255
-737,119
-39% -$36.3M
CLNY
320
DELISTED
Colony Capital, Inc.
CLNY
$53.2M 0.07%
2,730,908
– –
RGEN icon
321
Repligen
RGEN
$7.44B
$52.9M 0.07%
1,870,111
+467,281
+33% +$13.5M
CI icon
322
Cigna
CI
$76.6B
$52.5M 0.07%
358,931
+24,341
+7% +$3.35M
MAA icon
323
Mid-America Apartment Communities
MAA
$15.6B
$52.5M 0.07%
578,172
-171,717
-23% -$14.9M
JCI icon
324
Johnson Controls International
JCI
$87.5B
$51.9M 0.07%
1,254,327
+79,573
+7% +$3.6M
SIRO
325
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$51.8M 0.07%
472,653
+56,643
+14% +$6.06M
11 12
13
14 15

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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.