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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 | |
|---|---|---|---|---|---|---|
|
OPLN
426
Openlane
OPLN
$4.27B
| $38.3M | 0.04% |
2,670,866
-351,878
| -12% | -$4.77M |
|
|
GLOP
427
DELISTED
GASLOG PARTNERS LP
GLOP
| $37.9M | 0.04% |
1,538,853
+163,062
| +12% | +$3.93M |
|
|
RMP
428
DELISTED
Rice Midstream Partners LP
RMP
| $37.8M | 0.04% |
2,681,128
+301,128
| +13% | +$4.33M |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $37.5M | 0.04% |
1,435,680
+495,455
| +53% | +$13.4M |
|
|
TGNA
430
DELISTED
TEGNA Inc
TGNA
| $37.3M | 0.04% |
1,923,593
-56,410
| -3% | -$996K |
|
431
Packaging Corp of America
PKG
$22.6B
| $37.2M | 0.04% |
475,949
+31,500
| +7% | +$2.5M |
|
432
IPG Photonics
IPGP
$3.57B
| $37M | 0.04% |
399,664
+272,999
| +216% | +$23.6M |
|
433
Magna International
MGA
$18.8B
| $37M | 0.04% |
688,680
-326,020
| -32% | -$16.8M |
|
434
Blackstone Mortgage Trust
BXMT
$2.81B
| $36.9M | 0.04% |
1,300,460
+145,610
| +13% | +$4.19M |
|
435
Generac Holdings
GNRC
$11.5B
| $36.7M | 0.04% |
754,541
+36,364
| +5% | +$1.73M |
|
436
Pentair
PNR
$10.8B
| $36.7M | 0.04% |
867,813
-4,854
| -0.6% | -$211K |
|
437
Urban Outfitters
URBN
$6.44B
| $36.5M | 0.04% |
800,000
-400,000
| -33% | -$15.6M |
|
438
Tanger
SKT
$4.84B
| $36M | 0.04% |
1,022,560
-29,210
| -3% | -$1.09M |
|
439
Teck Resources
TECK
$28.8B
| $35.6M | 0.04% |
2,592,392
-810,200
| -24% | -$11.4M |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $35.4M | 0.04% |
696,890
-328,596
| -32% | -$16.2M |
|
|
AMID
441
DELISTED
American Midstream Partners, LP
AMID
| $35.4M | 0.04% |
2,133,479
+620
| +0% | +$11.1K |
|
442
BCE
BCE
$20.3B
| $35.2M | 0.04% |
830,755
+3,725
| +0.5% | +$166K |
|
443
Rogers Communications
RCI
$18.8B
| $35.1M | 0.04% |
+1,049,730
| New | +$37.8M |
|
|
MAGN
444
Magnera Corp
MAGN
$498M
| $35M | 0.04% |
97,841
-3,248
| -3% | -$1.04M |
|
445
Western Alliance Bancorporation
WAL
$9.13B
| $34.8M | 0.04% |
1,174,020
+22,960
| +2% | +$640K |
|
|
ANAC
446
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $34.7M | 0.04% |
600,000
| – | – |
|
|
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
| $34.6M | 0.04% |
780,310
-58,680
| -7% | -$2.24M |
|
448
Unum
UNM
$14B
| $34.5M | 0.04% |
1,024,020
+342,730
| +50% | +$11.4M |
|
|
SKX
449
DELISTED
Skechers
SKX
| $34.4M | 0.04% |
1,436,034
-74,250
| -5% | -$1.6M |
|
|
MFRM
450
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $34.4M | 0.04% |
494,201
-88,009
| -15% | -$5.42M |
|
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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.