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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 | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$15.7B
| $34.2M | 0.04% |
366,810
+2,180
| +0.6% | +$193K |
|
|
SXE
452
DELISTED
Southcross Energy Partners, L.P.
SXE
| $34.2M | 0.04% |
2,440,831
-7,025
| -0.3% | -$92K |
|
453
Icon
ICLR
$13B
| $33.9M | 0.04% |
481,210
+94,780
| +25% | +$5.87M |
|
|
DWA
454
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $33.9M | 0.04% |
1,400,000
| – | – |
|
|
SIRO
455
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $33.5M | 0.04% |
371,870
+16,640
| +5% | +$1.5M |
|
|
GAP
456
The Gap Inc
GAP
$7.07B
| $33.3M | 0.04% |
767,960
+88,947
| +13% | +$3.71M |
|
457
Phillips 66
PSX
$83.3B
| $33.1M | 0.04% |
420,565
+40,205
| +11% | +$2.95M |
|
|
TWO
458
Two Harbors Investment
TWO
$1.27B
| $33M | 0.04% |
388,396
+2,935
| +0.8% | +$244K |
|
459
Oshkosh
OSK
$9.66B
| $33M | 0.04% |
676,020
-51,500
| -7% | -$2.35M |
|
460
Novartis
NVS
$297B
| $32.9M | 0.04% |
371,818
+102,901
| +38% | +$9.13M |
|
|
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
| $32.9M | 0.04% |
387,942
-682,820
| -64% | -$54.4M |
|
|
FRGI
462
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $32.9M | 0.04% |
538,540
-78,990
| -13% | -$4.92M |
|
463
Webster Financial
WBS
$12.5B
| $32.8M | 0.04% |
884,687
+23,202
| +3% | +$779K |
|
464
Canadian Natural Resources
CNQ
$93.4B
| $32.6M | 0.04% |
2,197,085
+363,112
| +20% | +$5.19M |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $32.5M | 0.04% |
282,810
+27,320
| +11% | +$2.93M |
|
|
TFM
466
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $32.5M | 0.04% |
800,000
| – | – |
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $32.4M | 0.04% |
+980,860
| New | +$30.1M |
|
468
Altria Group
MO
$122B
| $32.3M | 0.04% |
645,968
+260,513
| +68% | +$13.8M |
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $32.2M | 0.04% |
471,186
+77,010
| +20% | +$5.32M |
|
470
Halliburton
HAL
$26.8B
| $32.1M | 0.04% |
732,540
-323,607
| -31% | -$13.5M |
|
471
Deluxe
DLX
$1.22B
| $32.1M | 0.04% |
463,480
+2,540
| +0.6% | +$165K |
|
472
Capital One
COF
$127B
| $31.8M | 0.04% |
403,144
-456,943
| -53% | -$35.9M |
|
473
TD Synnex
SNX
$19.6B
| $31.7M | 0.04% |
819,706
+119,450
| +17% | +$4.59M |
|
474
Ultragenyx Pharmaceutical
RARE
$2.65B
| $31.6M | 0.04% |
509,157
+79,146
| +18% | +$4.4M |
|
|
AM
475
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $31.5M | 0.04% |
1,303,831
+87,740
| +7% | +$2.13M |
|
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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.