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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
+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
(+6.4%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,819
New
889
Increased
519
Reduced
300
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$880M |
| 3 |
Trip.com Group
TCOM
|
+$656M |
| 4 |
UBS Group
UBS
|
+$587M |
| 5 |
Johnson & Johnson
JNJ
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.85B |
| 2 |
Fomento Económico Mexicano
FMX
|
+$942M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$34.7B
| $51.6M | 0.07% |
751,417
-158,797
| -17% | -$10.9M |
|
327
Unum
UNM
$13.8B
| $51.2M | 0.07% |
1,539,273
+501,963
| +48% | +$17.3M |
|
|
CPHD
328
DELISTED
Cepheid Inc
CPHD
| $51.1M | 0.06% |
1,400,000
-281,970
| -17% | -$10M |
|
329
Xylem
XYL
$28.5B
| $50.6M | 0.06% |
1,385,435
+608,486
| +78% | +$22M |
|
|
CAA
330
DELISTED
CalAtlantic Group, Inc.
CAA
| $50.5M | 0.06% |
1,331,826
+794,978
| +148% | +$31.8M |
|
331
Procter & Gamble
PG
$343B
| $50.5M | 0.06% |
635,063
+139,784
| +28% | +$10.7M |
|
332
Burlington
BURL
$22B
| $50.4M | 0.06% |
1,175,040
+369,150
| +46% | +$17.1M |
|
|
RMP
333
DELISTED
Rice Midstream Partners LP
RMP
| $50.3M | 0.06% |
3,730,871
+610,894
| +20% | +$8.44M |
|
|
GG
334
DELISTED
Goldcorp Inc
GG
| $50.1M | 0.06% |
4,336,000
+314,630
| +8% | +$4M |
|
335
HubSpot
HUBS
$10.5B
| $50M | 0.06% |
887,913
+98,040
| +12% | +$5.19M |
|
336
Lithia Motors
LAD
$7.78B
| $50M | 0.06% |
468,503
+84,283
| +22% | +$9.69M |
|
|
SHPG
337
DELISTED
Shire pic
SHPG
| $49.1M | 0.06% |
239,506
-469,547
| -66% | -$97.6M |
|
338
KKR & Co
KKR
$89.2B
| $49.1M | 0.06% |
3,149,060
+25,035
| +0.8% | +$428K |
|
|
PGRE
339
DELISTED
Paramount Group
PGRE
| $49M | 0.06% |
2,708,085
+765,110
| +39% | +$13.7M |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $48.7M | 0.06% |
570,728
+209,833
| +58% | +$17.8M |
|
341
Alcoa
AA
$11.7B
| $48.3M | 0.06% |
2,037,797
+434,451
| +27% | +$9.69M |
|
342
Altria Group
MO
$122B
| $48.3M | 0.06% |
829,723
+163,275
| +24% | +$9.46M |
|
|
DNY
343
DELISTED
DONNELLEY R R & SONS CO
DNY
| $47.8M | 0.06% |
3,248,601
+242,015
| +8% | +$3.56M |
|
344
Western Alliance Bancorporation
WAL
$9.07B
| $47.7M | 0.06% |
1,330,126
+94,766
| +8% | +$3.42M |
|
345
Targa Resources
TRGP
$60.4B
| $47.5M | 0.06% |
1,756,385
+761,302
| +77% | +$33.8M |
|
346
Kimco Realty
KIM
$17.6B
| $47.5M | 0.06% |
1,795,098
+190,712
| +12% | +$4.97M |
|
347
AbbVie
ABBV
$458B
| $47.5M | 0.06% |
800,904
+214,664
| +37% | +$12.4M |
|
348
APA Corp
APA
$12.8B
| $47.2M | 0.06% |
1,061,332
+681,037
| +179% | +$31.7M |
|
|
EEQ
349
DELISTED
Enbridge Energy Management Llc
EEQ
| $47M | 0.06% |
2,831,554
+51,403
| +2% | +$933K |
|
|
FTR
350
DELISTED
Frontier Communications Corp.
FTR
| $46.8M | 0.06% |
668,650
+27,544
| +4% | +$2.05M |
|
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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.