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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
-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 | |
|---|---|---|---|---|---|---|
326
Kilroy Realty
KRC
$4.58B
| $50.3M | 0.07% |
772,207
+17,675
| +2% | +$1.21M |
|
|
DISH
327
DELISTED
DISH Network Corp.
DISH
| $50.2M | 0.07% |
861,253
-360,395
| -30% | -$22.9M |
|
328
Huazhu Hotels Group
HTHT
$12.4B
| $50.1M | 0.07% |
32,976,704
+31,774,520
| +2,643% | +$193M |
|
|
PF
329
DELISTED
Pinnacle Foods, Inc.
PF
| $50.1M | 0.07% |
1,195,793
-102,088
| -8% | -$4.61M |
|
330
USA Compression Partners
USAC
$3.82B
| $50M | 0.07% |
3,464,085
+2,500
| +0.1% | +$45.9K |
|
331
Lennox International
LII
$18.8B
| $49.9M | 0.07% |
440,600
+54,500
| +14% | +$6.39M |
|
|
SBNY
332
DELISTED
Signature Bank
SBNY
| $49.6M | 0.07% |
360,821
+6,020
| +2% | +$850K |
|
|
COHR
333
DELISTED
Coherent Inc
COHR
| $49.2M | 0.07% |
900,000
| – | – |
|
|
FCS
334
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $49.1M | 0.07% |
3,500,000
| – | – |
|
|
SHPG
335
DELISTED
Shire pic
SHPG
| $48.5M | 0.07% |
+709,053
| New | +$169M |
|
336
Qualcomm
QCOM
$176B
| $48.4M | 0.07% |
901,438
+2,028
| +0.2% | +$120K |
|
|
WNR
337
DELISTED
Western Refining Inc
WNR
| $48.3M | 0.07% |
1,094,539
-521,785
| -32% | -$23.4M |
|
|
EEQ
338
DELISTED
Enbridge Energy Management Llc
EEQ
| $48.1M | 0.07% |
2,780,151
+24,216
| +0.9% | +$497K |
|
|
SKX
339
DELISTED
Skechers
SKX
| $47.3M | 0.06% |
1,058,448
+64,824
| +7% | +$2.94M |
|
340
Macerich
MAC
$7.32B
| $46.8M | 0.06% |
608,969
+111,214
| +22% | +$8.61M |
|
341
Bruker
BRKR
$9.2B
| $46.4M | 0.06% |
2,825,180
-197,870
| -7% | -$3.84M |
|
|
YHOO
342
DELISTED
Yahoo Inc
YHOO
| $46.3M | 0.06% |
1,600,000
-565,870
| -26% | -$19.6M |
|
343
Huntington Bancshares
HBAN
$35.1B
| $46.1M | 0.06% |
4,348,613
-1,116,350
| -20% | -$12.5M |
|
|
FTR
344
DELISTED
Frontier Communications Corp.
FTR
| $45.7M | 0.06% |
641,106
-41,506
| -6% | -$3.14M |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $45.7M | 0.06% |
1,277,350
-167,325
| -12% | -$6.61M |
|
346
Coca-Cola
KO
$354B
| $45.6M | 0.06% |
1,136,236
+715,216
| +170% | +$28.6M |
|
347
Cigna
CI
$76.6B
| $45.2M | 0.06% |
+334,590
| New | +$48.6M |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.2M | 0.06% |
371,219
-1,791
| -0.5% | -$223K |
|
|
GOLD
349
DELISTED
Randgold Resources Ltd
GOLD
| $44.8M | 0.06% |
762,436
| – | – |
|
|
EMC
350
DELISTED
EMC CORPORATION
EMC
| $44.1M | 0.06% |
1,826,290
-4,153,898
| -69% | -$105M |
|
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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.