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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$9.06B
| $46.2M | 0.06% |
600,785
-135,699
| -18% | -$10.9M |
|
352
SPDR Gold Trust
GLD
$132B
| $45.5M | 0.06% |
448,281
+50,400
| +13% | +$5.33M |
|
353
Marathon Petroleum
MPC
$90.3B
| $45.4M | 0.06% |
874,797
+154,807
| +22% | +$8.1M |
|
|
ITC
354
DELISTED
ITC HOLDINGS CORP
ITC
| $45.2M | 0.06% |
1,151,178
-857,544
| -43% | -$29.8M |
|
355
Plains GP Holdings
PAGP
$5.23B
| $45.1M | 0.06% |
1,792,996
-122,785
| -6% | -$4.3M |
|
356
American Electric Power
AEP
$73.7B
| $44.4M | 0.06% |
762,457
+42,576
| +6% | +$2.41M |
|
|
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.2M | 0.06% |
565,579
+151,055
| +36% | +$12.5M |
|
|
SHLX
358
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $43.9M | 0.06% |
1,056,318
+1,031,648
| +4,182% | +$36.2M |
|
359
Consolidated Edison
ED
$41.6B
| $43.8M | 0.06% |
680,601
+125,281
| +23% | +$8.05M |
|
360
Cameco
CCJ
$38.3B
| $43.7M | 0.06% |
3,545,994
+591,454
| +20% | +$7.58M |
|
|
MEP
361
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $43.7M | 0.06% |
4,493,161
+21,680
| +0.5% | +$227K |
|
362
Westlake Chemical Partners
WLKP
$777M
| $43.6M | 0.06% |
1,965,436
+1,832,936
| +1,383% | +$33.2M |
|
|
CLVS
363
DELISTED
Clovis Oncology, Inc.
CLVS
| $43.6M | 0.06% |
1,245,510
-102,300
| -8% | -$6.6M |
|
|
APC
364
DELISTED
Anadarko Petroleum
APC
| $42.7M | 0.05% |
878,826
+161,507
| +23% | +$9.89M |
|
|
DPLO
365
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $42M | 0.05% |
1,228,607
+162,291
| +15% | +$5.06M |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $41.7M | 0.05% |
1,981,737
+297,707
| +18% | +$6.1M |
|
367
CAE Inc. Common Shares
CAE
$8.1B
| $41.5M | 0.05% |
3,738,057
+503,472
| +16% | +$5.64M |
|
368
CrossAmerica Partners
CAPL
$830M
| $41.5M | 0.05% |
1,599,692
+38,705
| +2% | +$959K |
|
|
ZAYO
369
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $41.5M | 0.05% |
1,559,210
+678,789
| +77% | +$17.2M |
|
|
FGP
370
DELISTED
Ferrellgas Partners, L.P.
FGP
| $40.9M | 0.05% |
2,465,216
-1,707,651
| -41% | -$32.7M |
|
|
GOLD
371
DELISTED
Randgold Resources Ltd
GOLD
| $40.7M | 0.05% |
661,541
-100,895
| -13% | -$6.38M |
|
372
Acadia Realty Trust
AKR
$2.99B
| $40.7M | 0.05% |
1,227,402
+22,960
| +2% | +$750K |
|
|
FLG
373
Flagstar Bank National Association
FLG
$5.77B
| $40.6M | 0.05% |
+828,589
| New | +$42.2M |
|
374
Check Point Software Technologies
CHKP
$13.3B
| $40.5M | 0.05% |
+498,285
| New | +$41.3M |
|
375
Synaptics
SYNA
$4.41B
| $40.4M | 0.05% |
503,110
+3,110
| +0.6% | +$264K |
|
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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.