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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 | |
|---|---|---|---|---|---|---|
351
MBIA
MBI
$282M
| $54M | 0.06% |
5,808,677
+3,340,995
| +135% | +$29.8M |
|
352
ConocoPhillips
COP
$141B
| $53.7M | 0.06% |
862,010
-14,010
| -2% | -$906K |
|
|
WOOF
353
DELISTED
VCA Inc.
WOOF
| $53.6M | 0.06% |
977,590
+208,190
| +27% | +$10.9M |
|
354
Boston Beer
SAM
$1.91B
| $53.1M | 0.06% |
198,700
+21,530
| +12% | +$6.24M |
|
355
Nice
NICE
$5.57B
| $52.6M | 0.06% |
863,890
+303,820
| +54% | +$16.7M |
|
356
Allstate
ALL
$67.3B
| $52.1M | 0.06% |
731,966
-377,418
| -34% | -$26.6M |
|
357
Synopsys
SNPS
$74.5B
| $52.1M | 0.06% |
1,124,349
+149,919
| +15% | +$6.71M |
|
|
CAA
358
DELISTED
CalAtlantic Group, Inc.
CAA
| $51.6M | 0.06% |
1,146,574
-249,516
| -18% | -$9.94M |
|
359
Allegiant Air
ALGT
$2.66B
| $51.6M | 0.06% |
268,258
+4,841
| +2% | +$868K |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $51.2M | 0.06% |
1,731,535
+55,440
| +3% | +$1.66M |
|
361
Waste Management
WM
$95.5B
| $51M | 0.06% |
940,238
-185,332
| -16% | -$9.86M |
|
362
Outfront Media
OUT
$5.68B
| $50.8M | 0.06% |
1,726,435
+299,355
| +21% | +$8.51M |
|
363
CrossAmerica Partners
CAPL
$838M
| $50.7M | 0.06% |
1,558,992
+795
| +0.1% | +$28.7K |
|
364
Lennox International
LII
$19B
| $50.6M | 0.06% |
453,380
+28,380
| +7% | +$2.93M |
|
365
Ally Financial
ALLY
$13.3B
| $50.6M | 0.06% |
+2,413,190
| New | +$50.8M |
|
366
Enbridge
ENB
$121B
| $50.5M | 0.06% |
1,041,171
-67,847
| -6% | -$3.26M |
|
367
Old Dominion Freight Line
ODFL
$47.2B
| $50.3M | 0.06% |
1,951,200
+120,900
| +7% | +$3.06M |
|
368
Prestige Consumer Healthcare
PBH
$2.39B
| $50.2M | 0.06% |
1,169,501
+23,361
| +2% | +$890K |
|
|
AY
369
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $50.1M | 0.06% |
1,482,909
+400,621
| +37% | +$13.1M |
|
370
GSK
GSK
$104B
| $50.1M | 0.06% |
867,916
+25,644
| +3% | +$1.47M |
|
371
Royal Gold
RGLD
$17.1B
| $49.8M | 0.06% |
788,960
-107,000
| -12% | -$7.35M |
|
372
FedEx
FDX
$73.5B
| $49.6M | 0.06% |
299,970
+112,490
| +60% | +$19.5M |
|
373
Blackrock
BLK
$165B
| $49.6M | 0.06% |
+135,570
| New | +$49.1M |
|
|
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
| $49.5M | 0.06% |
1,400,000
| – | – |
|
375
International Paper
IP
$22.5B
| $49M | 0.05% |
932,422
-229,342
| -20% | -$11.9M |
|
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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.