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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
+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 | |
|---|---|---|---|---|---|---|
|
SRLP
401
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $42.5M | 0.05% |
1,643,708
+2,220
| +0.1% | +$53.3K |
|
|
GLOG
402
DELISTED
GASLOG LTD
GLOG
| $42.5M | 0.05% |
2,186,791
-40
| -0% | -$751 |
|
403
Molson Coors Class B
TAP
$7.71B
| $42.1M | 0.05% |
566,035
+51,065
| +10% | +$3.85M |
|
|
BWLD
404
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $42.1M | 0.05% |
232,460
-19,300
| -8% | -$3.58M |
|
405
Eli Lilly
LLY
$1.07T
| $42M | 0.05% |
578,310
+149,220
| +35% | +$10.6M |
|
406
Semtech
SMTC
$11.3B
| $42M | 0.05% |
1,576,462
+183,696
| +13% | +$5.01M |
|
407
Bright Horizons
BFAM
$4.1B
| $41.2M | 0.05% |
804,356
+53,870
| +7% | +$2.68M |
|
408
BorgWarner
BWA
$13.1B
| $40.9M | 0.05% |
768,152
+53,494
| +7% | +$2.72M |
|
|
MINI
409
DELISTED
Mobile Mini Inc
MINI
| $40.9M | 0.05% |
959,033
+64,670
| +7% | +$2.58M |
|
410
Fastenal
FAST
$54.7B
| $40.8M | 0.05% |
+3,937,060
| New | +$42.5M |
|
411
Lamar Advertising Co
LAMR
$16.3B
| $40.8M | 0.05% |
687,870
+47,180
| +7% | +$2.69M |
|
412
Synaptics
SYNA
$4.55B
| $40.7M | 0.05% |
500,000
| – | – |
|
|
VRNT
413
DELISTED
Verint Systems
VRNT
| $39.7M | 0.04% |
1,259,795
+214,242
| +20% | +$6.3M |
|
414
Lennar Class A
LEN
$20.5B
| $39.7M | 0.04% |
805,780
+4,780
| +0.6% | +$218K |
|
415
United Rentals
URI
$70.2B
| $39.6M | 0.04% |
434,890
-89,750
| -17% | -$8.07M |
|
416
PVH
PVH
$3.87B
| $39.6M | 0.04% |
371,681
-697,704
| -65% | -$75.5M |
|
|
417
Exelon
EXC
$48.2B
| $39.2M | 0.04% |
1,633,554
-10,091,124
| -86% | -$250M |
|
|
IRBT
418
DELISTED
iRobot
IRBT
| $39.2M | 0.04% |
1,200,000
| – | – |
|
419
Alexandria Real Estate Equities
ARE
$8.96B
| $39.1M | 0.04% |
399,330
-15,330
| -4% | -$1.48M |
|
420
STAG Industrial
STAG
$7.77B
| $39.1M | 0.04% |
1,661,242
-547,522
| -25% | -$13.8M |
|
|
PAY
421
DELISTED
Verifone Systems Inc
PAY
| $39M | 0.04% |
1,117,430
-165,460
| -13% | -$5.74M |
|
422
American Electric Power
AEP
$72.7B
| $38.9M | 0.04% |
692,405
-5,040
| -0.7% | -$299K |
|
|
FCH
423
DELISTED
Felcor Lodging Trust
FCH
| $38.7M | 0.04% |
3,364,119
+473,257
| +16% | +$5.09M |
|
424
Agnico Eagle Mines
AEM
$73B
| $38.6M | 0.04% |
1,382,000
+272,000
| +25% | +$8.36M |
|
|
CHSP
425
DELISTED
Chesapeake Lodging Trust
CHSP
| $38.4M | 0.04% |
1,135,678
-84,309
| -7% | -$3.02M |
|
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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.