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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
-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 | |
|---|---|---|---|---|---|---|
|
SIRO
376
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $38.8M | 0.05% |
416,010
+24,540
| +6% | +$2.43M |
|
377
Halliburton
HAL
$27.9B
| $38.7M | 0.05% |
1,094,879
-227,411
| -17% | -$8.95M |
|
378
STAG Industrial
STAG
$7.86B
| $38.6M | 0.05% |
2,121,825
+69,306
| +3% | +$1.31M |
|
379
Hexcel
HXL
$8.32B
| $38.2M | 0.05% |
850,650
+16,290
| +2% | +$804K |
|
|
LSI
380
DELISTED
Life Storage, Inc.
LSI
| $38M | 0.05% |
603,833
-117,772
| -16% | -$7.28M |
|
381
Western Alliance Bancorporation
WAL
$9.07B
| $37.9M | 0.05% |
1,235,360
+163,000
| +15% | +$5.27M |
|
382
Alcoa
AA
$11.7B
| $37.2M | 0.05% |
1,603,346
-2,406,949
| -60% | -$56.3M |
|
383
Consolidated Edison
ED
$41.6B
| $37.1M | 0.05% |
555,320
+25,780
| +5% | +$1.63M |
|
384
TD Synnex
SNX
$19.4B
| $36.9M | 0.05% |
867,514
+68,486
| +9% | +$2.67M |
|
385
HubSpot
HUBS
$10.5B
| $36.6M | 0.05% |
789,873
+165,340
| +26% | +$8.09M |
|
|
EFOR
386
Everforth Inc
EFOR
$845M
| $36.6M | 0.05% |
992,549
-32,559
| -3% | -$1.24M |
|
387
Kraft Heinz
KHC
$30.4B
| $36.6M | 0.05% |
+518,918
| New | +$39.2M |
|
|
QLIK
388
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $36.5M | 0.05% |
1,000,000
| – | – |
|
389
Carter's
CRI
$1.43B
| $36.4M | 0.05% |
401,990
-53,480
| -12% | -$5.36M |
|
|
CCLP
390
DELISTED
CSI Compressco LP
CCLP
| $36.4M | 0.05% |
2,908,579
+765
| +0% | +$11.2K |
|
|
DOOR
391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.3M | 0.05% |
599,074
+97,554
| +19% | +$6.52M |
|
392
Altria Group
MO
$122B
| $36.3M | 0.05% |
666,448
+2,370
| +0.4% | +$127K |
|
393
Acadia Realty Trust
AKR
$2.99B
| $36.2M | 0.05% |
1,204,442
-487,114
| -29% | -$15M |
|
394
Ultragenyx Pharmaceutical
RARE
$2.65B
| $36M | 0.05% |
373,771
-16,273
| -4% | -$1.86M |
|
395
Cameco
CCJ
$38.3B
| $36M | 0.05% |
2,954,540
+934,780
| +46% | +$12.6M |
|
|
OPLN
396
Openlane
OPLN
$4.17B
| $35.9M | 0.05% |
2,673,564
+62,399
| +2% | +$886K |
|
|
WCG
397
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.7M | 0.05% |
414,524
-34,015
| -8% | -$2.98M |
|
398
Procter & Gamble
PG
$343B
| $35.6M | 0.05% |
495,279
+259,654
| +110% | +$19.5M |
|
399
CrossAmerica Partners
CAPL
$830M
| $35.6M | 0.05% |
1,560,987
+1,230
| +0.1% | +$31K |
|
400
BCE
BCE
$19.9B
| $35.6M | 0.05% |
868,285
+4,320
| +0.5% | +$177K |
|
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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.