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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 | |
|---|---|---|---|---|---|---|
376
USA Compression Partners
USAC
$3.82B
| $40.4M | 0.05% |
3,513,104
+49,019
| +1% | +$730K |
|
377
FedEx
FDX
$74.5B
| $40.1M | 0.05% |
268,904
+51,628
| +24% | +$7.99M |
|
|
DOOR
378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $39.9M | 0.05% |
651,190
+52,116
| +9% | +$3.24M |
|
379
Waste Management
WM
$95.9B
| $39.8M | 0.05% |
746,285
-35,934
| -5% | -$1.91M |
|
380
Highwoods Properties
HIW
$3.71B
| $39.7M | 0.05% |
911,565
-102,019
| -10% | -$4.35M |
|
|
IMPV
381
DELISTED
Imperva, Inc.
IMPV
| $39.7M | 0.05% |
626,767
+146,412
| +30% | +$9.97M |
|
382
Halliburton
HAL
$27.9B
| $39.5M | 0.05% |
1,161,248
+66,369
| +6% | +$2.5M |
|
|
WNR
383
DELISTED
Western Refining Inc
WNR
| $39.5M | 0.05% |
1,109,406
+14,867
| +1% | +$636K |
|
|
RAD
384
DELISTED
Rite Aid Corporation
RAD
| $39.5M | 0.05% |
251,701
-24,308
| -9% | -$3.6M |
|
385
Suburban Propane Partners
SPH
$1.23B
| $39.2M | 0.05% |
1,610,863
-1,067,128
| -40% | -$32.7M |
|
386
Ziff Davis
ZD
$1.9B
| $39M | 0.05% |
544,886
-3,058
| -0.6% | -$208K |
|
|
OPLN
387
Openlane
OPLN
$4.17B
| $38.7M | 0.05% |
2,762,607
+89,043
| +3% | +$1.26M |
|
388
Visteon
VC
$2.77B
| $38.3M | 0.05% |
+334,856
| New | +$37.9M |
|
389
Packaging Corp of America
PKG
$22.7B
| $38.2M | 0.05% |
605,759
-916,273
| -60% | -$60.4M |
|
|
CLDT
390
Chatham Lodging
CLDT
$630M
| $38.1M | 0.05% |
1,861,494
-88,286
| -5% | -$1.98M |
|
391
Allegion
ALLE
$13B
| $37.9M | 0.05% |
575,306
+223,213
| +63% | +$14.3M |
|
392
Cinemark Holdings
CNK
$3.82B
| $37.2M | 0.05% |
1,113,170
-584,221
| -34% | -$20.2M |
|
393
Bankunited
BKU
$3.38B
| $37.1M | 0.05% |
1,030,139
+41,425
| +4% | +$1.54M |
|
394
Advance Auto Parts
AAP
$3.37B
| $37M | 0.05% |
+246,042
| New | +$42.7M |
|
395
Phillips 66
PSX
$82.9B
| $36.9M | 0.05% |
451,130
+106,705
| +31% | +$9.21M |
|
396
Korn Ferry
KFY
$3.98B
| $36.6M | 0.05% |
1,103,954
-80,383
| -7% | -$2.82M |
|
397
Manhattan Associates
MANH
$8.97B
| $36.6M | 0.05% |
552,488
+65,408
| +13% | +$4.65M |
|
|
DWA
398
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $36.2M | 0.05% |
1,405,373
+5,373
| +0.4% | +$123K |
|
|
IRBT
399
DELISTED
iRobot
IRBT
| $35.7M | 0.05% |
1,008,103
+8,103
| +0.8% | +$262K |
|
|
BWLD
400
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $35.7M | 0.05% |
223,392
+62,512
| +39% | +$10.4M |
|
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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.