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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 | |
|---|---|---|---|---|---|---|
|
PAY
451
DELISTED
Verifone Systems Inc
PAY
| $27.7M | 0.04% |
1,000,000
| – | – |
|
|
TWO
452
Two Harbors Investment
TWO
$1.27B
| $27.6M | 0.04% |
391,512
+3,116
| +0.8% | +$243K |
|
453
Nu Skin
NUS
$252M
| $27.2M | 0.04% |
657,934
-319,060
| -33% | -$13.7M |
|
|
UNIT
454
Uniti Group
UNIT
$2.6B
| $27.1M | 0.04% |
1,513,957
-238,599
| -14% | -$5.12M |
|
455
GSK
GSK
$105B
| $27M | 0.04% |
1,122,440
+284,608
| +34% | +$14.8M |
|
456
Merit Medical Systems
MMSI
$4.54B
| $27M | 0.04% |
1,127,630
+425,360
| +61% | +$10M |
|
457
Cooper Companies
COO
$13.9B
| $26.8M | 0.04% |
719,040
-21,320
| -3% | -$884K |
|
458
National Fuel Gas
NFG
$7.74B
| $26.7M | 0.04% |
534,643
+40,180
| +8% | +$2.17M |
|
459
Trane Technologies
TT
$105B
| $26.7M | 0.04% |
525,879
-1,610,511
| -75% | -$96.3M |
|
460
Criteo
CRTO
$1.06B
| $26.7M | 0.04% |
710,290
+261,190
| +58% | +$11.9M |
|
|
FMER
461
DELISTED
FIRSTMERIT CORP
FMER
| $26.5M | 0.04% |
1,501,080
+253,979
| +20% | +$4.77M |
|
462
Phillips 66
PSX
$82.3B
| $26.5M | 0.04% |
344,425
+2,383
| +0.7% | +$189K |
|
|
MIK
463
DELISTED
Michaels Stores, Inc
MIK
| $26.4M | 0.04% |
1,140,860
+151,330
| +15% | +$3.86M |
|
|
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.3M | 0.04% |
411,250
-1,620
| -0.4% | -$160K |
|
|
MON
465
DELISTED
Monsanto Co
MON
| $26.3M | 0.04% |
307,889
+71,760
| +30% | +$7.09M |
|
|
FCH
466
DELISTED
Felcor Lodging Trust
FCH
| $26M | 0.04% |
3,672,293
-146,146
| -4% | -$1.3M |
|
467
Hain Celestial
HAIN
$46M
| $25.9M | 0.04% |
502,560
-259,510
| -34% | -$16.4M |
|
|
CNXM
468
DELISTED
CNX Midstream Partners LP
CNXM
| $25.8M | 0.03% |
2,595,527
+93,014
| +4% | +$1.26M |
|
|
VR
469
DELISTED
Validus Hold Ltd
VR
| $25.6M | 0.03% |
567,899
+13,459
| +2% | +$608K |
|
470
Xylem
XYL
$28.8B
| $25.5M | 0.03% |
+776,949
| New | +$26.1M |
|
471
Sempra
SRE
$60.4B
| $25.4M | 0.03% |
524,740
| – | – |
|
|
BXLT
472
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $25.2M | 0.03% |
+799,830
| New | +$27.6M |
|
|
ZOES
473
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $25.2M | 0.03% |
637,020
+73,960
| +13% | +$2.88M |
|
|
ARCX
474
DELISTED
Arc Logistics Partners LP
ARCX
| $25M | 0.03% |
1,863,070
+242,814
| +15% | +$3.99M |
|
475
AB InBev
BUD
$156B
| $25M | 0.03% |
235,490
-215,540
| -48% | -$25M |
|
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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.