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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
-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 | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$295B
| $31.7M | 0.04% |
384,618
+1,484
| +0.4% | +$132K |
|
|
IMPV
427
DELISTED
Imperva, Inc.
IMPV
| $31.5M | 0.04% |
480,355
+12,388
| +3% | +$822K |
|
428
Newell Brands
NWL
$2.16B
| $31.4M | 0.04% |
789,984
-835,149
| -51% | -$35.1M |
|
|
SRLP
429
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $31.3M | 0.04% |
1,645,443
+980
| +0.1% | +$22.8K |
|
430
FedEx
FDX
$74.5B
| $31.3M | 0.04% |
217,276
-164,786
| -43% | -$26.3M |
|
|
BWLD
431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.1M | 0.04% |
160,880
-29,060
| -15% | -$5.45M |
|
|
HDS
432
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.9M | 0.04% |
1,077,940
+132,160
| +14% | +$4.43M |
|
433
Workday
WDAY
$33.4B
| $30.7M | 0.04% |
445,324
-671,826
| -60% | -$51.9M |
|
|
DPLO
434
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $30.6M | 0.04% |
1,066,316
+356,355
| +50% | +$15.2M |
|
435
Manhattan Associates
MANH
$8.97B
| $30.3M | 0.04% |
487,080
+128,460
| +36% | +$8.01M |
|
|
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
| $30M | 0.04% |
360,895
-10,506
| -3% | -$950K |
|
|
DATA
437
DELISTED
Tableau Software, Inc.
DATA
| $29.8M | 0.04% |
373,270
-233,130
| -38% | -$24.2M |
|
438
Toll Brothers
TOL
$14B
| $29.7M | 0.04% |
866,013
+7,220
| +0.8% | +$273K |
|
439
Public Storage
PSA
$60.2B
| $29.4M | 0.04% |
138,980
+7,869
| +6% | +$1.6M |
|
|
TCO
440
DELISTED
Taubman Centers Inc.
TCO
| $29.2M | 0.04% |
422,745
-43,945
| -9% | -$3.12M |
|
441
International Paper
IP
$22.3B
| $29.2M | 0.04% |
814,746
+73,999
| +10% | +$3.14M |
|
442
Kaiser Aluminum
KALU
$2.67B
| $29.2M | 0.04% |
363,317
+15,496
| +4% | +$1.29M |
|
|
IRBT
443
DELISTED
iRobot
IRBT
| $29.1M | 0.04% |
1,000,000
| – | – |
|
444
Thermo Fisher Scientific
TMO
$211B
| $28.9M | 0.04% |
236,652
-26,994
| -10% | -$3.52M |
|
|
NAV
445
DELISTED
Navistar International
NAV
| $28.9M | 0.04% |
2,269,675
-243,886
| -10% | -$4.29M |
|
|
HOLX
446
DELISTED
Hologic
HOLX
| $28.6M | 0.04% |
731,951
-247,959
| -25% | -$9.83M |
|
|
CMA
447
DELISTED
Comerica
CMA
| $28.6M | 0.04% |
696,726
-440,256
| -39% | -$20M |
|
|
CHSP
448
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.5M | 0.04% |
1,094,232
-40,666
| -4% | -$1.23M |
|
449
MKS Inc
MKSI
$22.2B
| $28.4M | 0.04% |
845,879
+42,333
| +5% | +$1.47M |
|
450
Capital One
COF
$124B
| $28.3M | 0.04% |
390,078
+10,580
| +3% | +$850K |
|
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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.