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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
-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 | |
|---|---|---|---|---|---|---|
401
Bankunited
BKU
$3.38B
| $35.3M | 0.05% |
988,714
+42,242
| +4% | +$1.52M |
|
402
Newmont
NEM
$98.2B
| $35M | 0.05% |
2,180,000
| – | – |
|
403
Prestige Consumer Healthcare
PBH
$2.35B
| $34.5M | 0.05% |
763,850
+30,570
| +4% | +$1.44M |
|
404
CAE Inc. Common Shares
CAE
$8.1B
| $34.3M | 0.05% |
3,234,585
+434,300
| +16% | +$4.79M |
|
|
TOO
405
DELISTED
Teekay Offshore Partners L.P.
TOO
| $34.2M | 0.05% |
2,378,113
-776,062
| -25% | -$13.3M |
|
406
Enbridge
ENB
$124B
| $34.1M | 0.05% |
918,489
-29,708
| -3% | -$1.24M |
|
407
PVH
PVH
$3.71B
| $34.1M | 0.05% |
334,331
+15,590
| +5% | +$1.77M |
|
408
Ziff Davis
ZD
$1.9B
| $33.8M | 0.05% |
547,944
+34,513
| +7% | +$2.09M |
|
409
Portland General Electric
POR
$6.02B
| $33.7M | 0.05% |
911,525
+84,254
| +10% | +$2.97M |
|
|
AMID
410
DELISTED
American Midstream Partners, LP
AMID
| $33.6M | 0.05% |
3,035,509
+900,930
| +42% | +$11.4M |
|
|
RAD
411
DELISTED
Rite Aid Corporation
RAD
| $33.5M | 0.05% |
276,009
+1,149
| +0.4% | +$191K |
|
412
Marathon Petroleum
MPC
$90.3B
| $33.4M | 0.05% |
719,990
-130,450
| -15% | -$6.71M |
|
413
Reinsurance Group of America
RGA
$15.7B
| $33.3M | 0.04% |
367,360
+550
| +0.1% | +$51.7K |
|
414
Unum
UNM
$13.8B
| $33.3M | 0.04% |
1,037,310
+1,470
| +0.1% | +$50.6K |
|
|
CADE
415
DELISTED
Cadence Bank
CADE
| $33.3M | 0.04% |
1,399,118
+54,943
| +4% | +$1.35M |
|
416
Papa John's
PZZA
$999M
| $32.9M | 0.04% |
479,810
+110,770
| +30% | +$7.98M |
|
417
Ambev
ABEV
$47.3B
| $32.8M | 0.04% |
6,698,685
-27,265,523
| -80% | -$148M |
|
|
PGRE
418
DELISTED
Paramount Group
PGRE
| $32.6M | 0.04% |
1,942,975
+803,895
| +71% | +$13.9M |
|
|
MBFI
419
DELISTED
MB Financial Corp
MBFI
| $32.5M | 0.04% |
994,999
+42,509
| +4% | +$1.42M |
|
420
Beazer Homes USA
BZH
$907M
| $32.1M | 0.04% |
2,408,658
+1,739,783
| +260% | +$30.3M |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $32.1M | 0.04% |
+1,684,030
| New | +$32.2M |
|
|
RAI
422
DELISTED
Reynolds American Inc
RAI
| $31.9M | 0.04% |
721,660
-39,756
| -5% | -$1.65M |
|
|
CMD
423
DELISTED
Cantel Medical Corporation
CMD
| $31.9M | 0.04% |
563,083
+74,660
| +15% | +$3.95M |
|
424
AbbVie
ABBV
$458B
| $31.9M | 0.04% |
586,240
+19,915
| +4% | +$1.3M |
|
425
Diamondback Energy
FANG
$57.6B
| $31.8M | 0.04% |
492,410
+65,320
| +15% | +$4.44M |
|
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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.