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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
+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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$65.8B
| $60.8M | 0.07% |
1,154,360
-17,130
| -1% | -$863K |
|
327
American Tower
AMT
$77.8B
| $60.8M | 0.07% |
645,310
-143,110
| -18% | -$13.9M |
|
|
KRFT
328
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60.7M | 0.07% |
696,799
+9,958
| +1% | +$657K |
|
|
329
AbbVie
ABBV
$455B
| $60.4M | 0.07% |
1,032,350
-4,247,271
| -80% | -$257M |
|
330
Qualcomm
QCOM
$179B
| $60.2M | 0.07% |
868,750
+96,125
| +12% | +$6.77M |
|
331
Acadia Realty Trust
AKR
$2.99B
| $60.2M | 0.07% |
1,725,676
-188,740
| -10% | -$6.57M |
|
|
NAV
332
DELISTED
Navistar International
NAV
| $59.4M | 0.07% |
2,013,081
+634,665
| +46% | +$19M |
|
|
RAD
333
DELISTED
Rite Aid Corporation
RAD
| $59.3M | 0.07% |
341,195
+9,879
| +3% | +$1.54M |
|
334
Tyler Technologies
TYL
$13B
| $59.1M | 0.07% |
490,320
-16,740
| -3% | -$1.92M |
|
335
Micron Technology
MU
$1.01T
| $58.3M | 0.07% |
2,149,154
+1,136,088
| +112% | +$34M |
|
336
M&T Bank
MTB
$36B
| $58M | 0.06% |
456,918
+320,243
| +234% | +$38.8M |
|
|
CLDT
337
Chatham Lodging
CLDT
$642M
| $57.8M | 0.06% |
1,964,971
+186,094
| +10% | +$5.58M |
|
|
GOLD
338
DELISTED
Randgold Resources Ltd
GOLD
| $57.3M | 0.06% |
832,900
-1,697
| -0.2% | -$128K |
|
339
Jack in the Box
JACK
$299M
| $57.1M | 0.06% |
595,110
+132,800
| +29% | +$12M |
|
340
AB InBev
BUD
$156B
| $56.7M | 0.06% |
465,280
-109,420
| -19% | -$13.2M |
|
341
Zions Bancorporation
ZION
$10B
| $56.2M | 0.06% |
2,080,726
-20,117
| -1% | -$527K |
|
342
Highwoods Properties
HIW
$3.73B
| $56.1M | 0.06% |
1,224,610
-45,140
| -4% | -$2.08M |
|
343
Bruker
BRKR
$9.16B
| $55.8M | 0.06% |
3,023,050
| – | – |
|
|
WIN
344
DELISTED
Windstream Holdings Inc
WIN
| $55.8M | 0.06% |
962,416
-187
| -0% | -$11.9K |
|
|
DNY
345
DELISTED
DONNELLEY R R & SONS CO
DNY
| $55.5M | 0.06% |
2,894,295
+26,080
| +0.9% | +$500K |
|
346
Nu Skin
NUS
$249M
| $55.4M | 0.06% |
920,390
+691,054
| +301% | +$35.2M |
|
347
Kilroy Realty
KRC
$4.58B
| $55.2M | 0.06% |
725,292
-9,090
| -1% | -$678K |
|
|
CCLP
348
DELISTED
CSI Compressco LP
CCLP
| $54.7M | 0.06% |
2,843,078
+142,460
| +5% | +$2.28M |
|
|
GG
349
DELISTED
Goldcorp Inc
GG
| $54.4M | 0.06% |
3,000,000
+410,000
| +16% | +$8.73M |
|
|
QIHU
350
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $54.1M | 0.06% |
+1,056,030
| New | +$57.3M |
|
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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.