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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 | |
|---|---|---|---|---|---|---|
|
STAY
426
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.3M | 0.04% |
2,029,315
+751,645
| +59% | +$13.2M |
|
427
Perrigo
PRGO
$1.4B
| $32.2M | 0.04% |
222,328
-174,439
| -44% | -$26.8M |
|
428
MKS Inc
MKSI
$22.2B
| $32.1M | 0.04% |
892,218
+46,339
| +5% | +$1.65M |
|
429
Agnico Eagle Mines
AEM
$72.6B
| $32.1M | 0.04% |
1,220,101
-446,899
| -27% | -$12.2M |
|
430
Ulta Beauty
ULTA
$20.4B
| $31.8M | 0.04% |
171,800
+31,140
| +22% | +$5.38M |
|
431
Tanger
SKT
$4.82B
| $31.7M | 0.04% |
970,128
-356,383
| -27% | -$12.1M |
|
|
QLIK
432
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.7M | 0.04% |
1,000,000
| – | – |
|
|
UNIT
433
Uniti Group
UNIT
$2.63B
| $31.4M | 0.04% |
1,682,244
+168,287
| +11% | +$3.24M |
|
434
Allegiant Air
ALGT
$2.64B
| $31.3M | 0.04% |
186,619
-53
| -0% | -$10.2K |
|
435
Newmont
NEM
$98.2B
| $31.3M | 0.04% |
1,738,200
-441,800
| -20% | -$8.12M |
|
436
Papa John's
PZZA
$999M
| $31.1M | 0.04% |
557,348
+77,538
| +16% | +$4.79M |
|
437
Royal Gold
RGLD
$17.1B
| $31M | 0.04% |
851,266
+501,266
| +143% | +$20.9M |
|
|
TMH
438
DELISTED
Team Health Holdings Inc
TMH
| $31M | 0.04% |
707,274
-472,200
| -40% | -$25M |
|
439
Franco-Nevada
FNV
$41.4B
| $31M | 0.04% |
677,724
-1,376,623
| -67% | -$66.7M |
|
440
Prestige Consumer Healthcare
PBH
$2.35B
| $30.9M | 0.04% |
600,194
-163,656
| -21% | -$8.13M |
|
441
Hilton Worldwide
HLT
$74B
| $30.8M | 0.04% |
479,520
+323,270
| +207% | +$23M |
|
|
BXLT
442
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $30.7M | 0.04% |
787,808
-12,022
| -2% | -$419K |
|
443
Abbott
ABT
$180B
| $30.6M | 0.04% |
680,894
-4,649,644
| -87% | -$205M |
|
|
SYNH
444
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.5M | 0.04% |
628,109
+73,623
| +13% | +$3.27M |
|
445
Norwegian Cruise Line
NCLH
$8.89B
| $30.4M | 0.04% |
518,580
+120,090
| +30% | +$7.07M |
|
446
AB InBev
BUD
$158B
| $30.2M | 0.04% |
241,989
+6,499
| +3% | +$786K |
|
447
Snap-on
SNA
$20.9B
| $30M | 0.04% |
175,162
+32,773
| +23% | +$5.46M |
|
448
Thermo Fisher Scientific
TMO
$211B
| $29.8M | 0.04% |
209,940
-26,712
| -11% | -$3.56M |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $29.7M | 0.04% |
1,075,526
+149,975
| +16% | +$4.44M |
|
|
CMA
450
DELISTED
Comerica
CMA
| $29.5M | 0.04% |
705,050
+8,324
| +1% | +$364K |
|
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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.