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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
-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 | |
|---|---|---|---|---|---|---|
|
DNY
351
DELISTED
DONNELLEY R R & SONS CO
DNY
| $43.8M | 0.06% |
3,006,586
+60,091
| +2% | +$875K |
|
352
Tanger
SKT
$4.82B
| $43.7M | 0.06% |
1,326,511
+325,041
| +32% | +$10.6M |
|
353
Micron Technology
MU
$1.04T
| $43.7M | 0.06% |
2,913,978
+479,783
| +20% | +$8.25M |
|
|
EVHC
354
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $43.6M | 0.06% |
396,268
-315,927
| -44% | -$39.1M |
|
355
Ventas
VTR
$48.9B
| $43.6M | 0.06% |
776,947
-98,351
| -11% | -$6.45M |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| $43.3M | 0.06% |
717,319
+214,215
| +43% | +$15.2M |
|
|
MEP
357
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $43.1M | 0.06% |
4,471,481
+1,437
| +0% | +$15.4K |
|
358
SPDR Gold Trust
GLD
$132B
| $42.5M | 0.06% |
397,881
-526,900
| -57% | -$56.8M |
|
359
ConocoPhillips
COP
$147B
| $42.5M | 0.06% |
886,425
+212,095
| +31% | +$10.8M |
|
360
Agnico Eagle Mines
AEM
$72.6B
| $42.2M | 0.06% |
1,667,000
+40,000
| +2% | +$974K |
|
|
CLDT
361
Chatham Lodging
CLDT
$630M
| $41.9M | 0.06% |
1,949,780
+22,644
| +1% | +$562K |
|
|
RMP
362
DELISTED
Rice Midstream Partners LP
RMP
| $41.6M | 0.06% |
3,119,977
+48,469
| +2% | +$768K |
|
363
Lithia Motors
LAD
$7.78B
| $41.5M | 0.06% |
384,220
+51,230
| +15% | +$5.75M |
|
364
Synaptics
SYNA
$4.41B
| $41.2M | 0.06% |
500,000
| – | – |
|
365
IBM
IBM
$202B
| $41.2M | 0.06% |
296,932
+60,835
| +26% | +$8.98M |
|
366
Burlington
BURL
$22B
| $41.1M | 0.06% |
805,890
+46,080
| +6% | +$2.46M |
|
367
American Electric Power
AEP
$73.7B
| $40.9M | 0.06% |
719,881
-194
| -0% | -$10.8K |
|
368
Outfront Media
OUT
$5.64B
| $40.5M | 0.05% |
1,979,951
+92,129
| +5% | +$2.16M |
|
369
Allegiant Air
ALGT
$2.64B
| $40.4M | 0.05% |
186,672
+24,684
| +15% | +$5.18M |
|
370
Highwoods Properties
HIW
$3.71B
| $39.3M | 0.05% |
1,013,584
-186,216
| -16% | -$7.49M |
|
371
Kimco Realty
KIM
$17.6B
| $39.2M | 0.05% |
1,604,386
+1,435,416
| +850% | +$34.5M |
|
372
Korn Ferry
KFY
$3.98B
| $39.2M | 0.05% |
1,184,337
+50,250
| +4% | +$1.72M |
|
373
Repligen
RGEN
$7.44B
| $39.1M | 0.05% |
1,402,830
+74,920
| +6% | +$2.71M |
|
374
Waste Management
WM
$95.9B
| $39M | 0.05% |
782,219
-98,398
| -11% | -$4.9M |
|
375
MarketAxess Holdings
MKTX
$4.15B
| $38.9M | 0.05% |
419,002
+57,852
| +16% | +$5.59M |
|
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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.