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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 | |
|---|---|---|---|---|---|---|
|
BHI
376
DELISTED
Baker Hughes
BHI
| $48.7M | 0.05% |
766,710
+145,614
| +23% | +$8.79M |
|
377
IQVIA
IQV
$35.6B
| $48.5M | 0.05% |
723,501
+33,930
| +5% | +$2.14M |
|
|
BZT
378
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $48.2M | 0.05% |
1,792,300
+97,400
| +6% | +$2.57M |
|
|
WX
379
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $47.6M | 0.05% |
1,227,002
+55,068
| +5% | +$2.12M |
|
|
SBNY
380
DELISTED
Signature Bank
SBNY
| $47.6M | 0.05% |
367,171
+23,150
| +7% | +$2.88M |
|
381
Wheaton Precious Metals
WPM
$50.9B
| $47.3M | 0.05% |
2,485,000
+315,000
| +15% | +$6.7M |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.2M | 0.05% |
516,181
+66,872
| +15% | +$5.58M |
|
383
Tesla
TSLA
$1.22T
| $47.2M | 0.05% |
3,750,000
| – | – |
|
|
SHLX
384
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $47.1M | 0.05% |
1,206,779
-4,366,962
| -78% | -$172M |
|
385
Burlington
BURL
$22.5B
| $47M | 0.05% |
791,510
+52,990
| +7% | +$2.84M |
|
386
G-III Apparel Group
GIII
$1.52B
| $46.9M | 0.05% |
831,964
+55,380
| +7% | +$2.85M |
|
387
Paylocity
PCTY
$6.97B
| $46.8M | 0.05% |
1,633,544
+79,975
| +5% | +$2.2M |
|
|
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.8M | 0.05% |
592,671
+250,309
| +73% | +$19.2M |
|
|
SNDK
389
DELISTED
SANDISK CORP
SNDK
| $44.7M | 0.05% |
702,166
-46,664
| -6% | -$3.79M |
|
390
Hexcel
HXL
$8.28B
| $44.4M | 0.05% |
863,550
+63,550
| +8% | +$2.91M |
|
391
Newmont
NEM
$98.5B
| $44.3M | 0.05% |
2,040,000
+1,110,000
| +119% | +$25.9M |
|
392
Hain Celestial
HAIN
$46M
| $44.3M | 0.05% |
691,040
-51,760
| -7% | -$3.06M |
|
393
Check Point Software Technologies
CHKP
$13.6B
| $44.1M | 0.05% |
538,182
+186,062
| +53% | +$15M |
|
394
Conagra Brands
CAG
$7.29B
| $44.1M | 0.05% |
1,550,670
+86,486
| +6% | +$2.38M |
|
|
XL
395
DELISTED
XL Group Ltd.
XL
| $44.1M | 0.05% |
1,197,650
-235,315
| -16% | -$8.44M |
|
396
Honeywell
HON
$77.9B
| $43.9M | 0.05% |
468,762
+2,047
| +0.4% | +$187K |
|
397
Korn Ferry
KFY
$4.13B
| $43.4M | 0.05% |
1,321,239
-125,294
| -9% | -$3.8M |
|
|
CY
398
DELISTED
Cypress Semiconductor
CY
| $43.4M | 0.05% |
+3,074,693
| New | +$45.5M |
|
|
JOY
399
DELISTED
Joy Global Inc
JOY
| $43.3M | 0.05% |
1,105,999
+281,190
| +34% | +$11.9M |
|
400
Liberty Global Class A
LBTYA
$3.35B
| $43.2M | 0.05% |
1,018,356
+91,663
| +10% | +$3.83M |
|
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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.