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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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$124B
| $35.2M | 0.04% |
1,060,732
+142,243
| +15% | +$5.35M |
|
402
Toll Brothers
TOL
$14B
| $35.1M | 0.04% |
1,054,887
+188,874
| +22% | +$6.74M |
|
|
CADE
403
DELISTED
Cadence Bank
CADE
| $35.1M | 0.04% |
1,464,123
+65,005
| +5% | +$1.63M |
|
404
Ultragenyx Pharmaceutical
RARE
$2.65B
| $34.9M | 0.04% |
310,949
-62,822
| -17% | -$6.28M |
|
405
TD Synnex
SNX
$19.4B
| $34.9M | 0.04% |
775,506
-92,008
| -11% | -$4.25M |
|
406
International Paper
IP
$22.3B
| $34.6M | 0.04% |
968,503
+153,757
| +19% | +$5.92M |
|
|
AKRX
407
DELISTED
Akorn Inc
AKRX
| $34.5M | 0.04% |
924,250
+274,190
| +42% | +$8.57M |
|
408
Diamondback Energy
FANG
$57.6B
| $34.4M | 0.04% |
514,617
+22,207
| +5% | +$1.65M |
|
409
Masco
MAS
$16B
| $34.2M | 0.04% |
1,209,928
+947,618
| +361% | +$27M |
|
410
Globant
GLOB
$1.35B
| $34.2M | 0.04% |
910,971
+105,860
| +13% | +$3.67M |
|
411
Novartis
NVS
$295B
| $34.1M | 0.04% |
442,549
+57,931
| +15% | +$4.6M |
|
|
UFS
412
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34M | 0.04% |
919,452
-357,898
| -28% | -$14.2M |
|
413
Chipotle Mexican Grill
CMG
$40.8B
| $34M | 0.04% |
3,539,550
-1,785,550
| -34% | -$21.8M |
|
|
MBFI
414
DELISTED
MB Financial Corp
MBFI
| $33.9M | 0.04% |
1,046,937
+51,938
| +5% | +$1.73M |
|
415
Portland General Electric
POR
$6.02B
| $33.9M | 0.04% |
931,405
+19,880
| +2% | +$733K |
|
|
CMD
416
DELISTED
Cantel Medical Corporation
CMD
| $33.8M | 0.04% |
544,606
-18,477
| -3% | -$1.13M |
|
|
TWX
417
DELISTED
Time Warner Inc
TWX
| $33.7M | 0.04% |
520,604
-971,488
| -65% | -$67.9M |
|
|
SRLP
418
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $33.4M | 0.04% |
1,656,388
+10,945
| +0.7% | +$247K |
|
|
MON
419
DELISTED
Monsanto Co
MON
| $33.3M | 0.04% |
337,927
+30,038
| +10% | +$2.82M |
|
|
CCLP
420
DELISTED
CSI Compressco LP
CCLP
| $33.3M | 0.04% |
2,920,526
+11,947
| +0.4% | +$159K |
|
421
Outfront Media
OUT
$5.64B
| $32.8M | 0.04% |
1,524,440
-455,511
| -23% | -$10.2M |
|
422
Reinsurance Group of America
RGA
$15.7B
| $32.7M | 0.04% |
382,674
+15,314
| +4% | +$1.39M |
|
423
Dave & Buster's
PLAY
$343M
| $32.7M | 0.04% |
783,745
+240,905
| +44% | +$9.42M |
|
424
Hexcel
HXL
$8.32B
| $32.5M | 0.04% |
700,000
-150,650
| -18% | -$6.96M |
|
425
Kaiser Aluminum
KALU
$2.67B
| $32.4M | 0.04% |
386,970
+23,653
| +7% | +$1.97M |
|
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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.