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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 | |
|---|---|---|---|---|---|---|
|
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
| $29.4M | 0.04% |
885,471
+75,603
| +9% | +$2.4M |
|
|
SAFE
452
Safehold
SAFE
$1.19B
| $29.3M | 0.04% |
513,431
+157,273
| +44% | +$9.62M |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $29.3M | 0.04% |
623,111
+172,624
| +38% | +$8.16M |
|
454
Cencora
COR
$60.5B
| $29.2M | 0.04% |
281,046
+102,266
| +57% | +$10M |
|
455
CACI
CACI
$10.9B
| $28.9M | 0.04% |
311,871
+72,462
| +30% | +$6.72M |
|
456
Bank OZK
OZK
$5.53B
| $28.9M | 0.04% |
584,121
+60,171
| +11% | +$3.02M |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $28.8M | 0.04% |
611,399
+313,773
| +105% | +$14.7M |
|
|
SKX
458
DELISTED
Skechers
SKX
| $28.6M | 0.04% |
945,488
-112,960
| -11% | -$3.78M |
|
459
Host Hotels & Resorts
HST
$17.1B
| $28.5M | 0.04% |
1,859,964
+874,513
| +89% | +$14.5M |
|
|
AM
460
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $28.5M | 0.04% |
+1,250,000
| New | +$28M |
|
|
PAY
461
DELISTED
Verifone Systems Inc
PAY
| $28.4M | 0.04% |
1,012,196
+12,196
| +1% | +$352K |
|
462
Northrop Grumman
NOC
$78.1B
| $28.3M | 0.04% |
150,094
+27,934
| +23% | +$5.12M |
|
463
BorgWarner
BWA
$13B
| $28.3M | 0.04% |
742,758
+73,904
| +11% | +$2.77M |
|
|
FCH
464
DELISTED
Felcor Lodging Trust
FCH
| $28.3M | 0.04% |
3,871,033
+198,740
| +5% | +$1.55M |
|
|
FMER
465
DELISTED
FIRSTMERIT CORP
FMER
| $28.1M | 0.04% |
1,508,063
+6,983
| +0.5% | +$133K |
|
466
G-III Apparel Group
GIII
$1.5B
| $28M | 0.04% |
631,547
-254,837
| -29% | -$13.3M |
|
467
Beazer Homes USA
BZH
$915M
| $27.6M | 0.04% |
2,404,995
-3,663
| -0.2% | -$50.2K |
|
|
HOLX
468
DELISTED
Hologic
HOLX
| $27.5M | 0.04% |
711,998
-19,953
| -3% | -$776K |
|
469
Capital One
COF
$127B
| $27.5M | 0.03% |
380,259
-9,819
| -3% | -$752K |
|
470
Whirlpool
WHR
$2.48B
| $27.3M | 0.03% |
185,474
+75,802
| +69% | +$11.8M |
|
|
QGENF
471
DELISTED
QIAGEN NV
QGENF
| $27.2M | 0.03% |
983,095
+310,125
| +46% | +$8.58M |
|
472
Webster Financial
WBS
$12.5B
| $27M | 0.03% |
725,246
+36,799
| +5% | +$1.39M |
|
|
CHSP
473
DELISTED
Chesapeake Lodging Trust
CHSP
| $27M | 0.03% |
1,071,889
-22,343
| -2% | -$607K |
|
474
Palo Alto Networks
PANW
$265B
| $27M | 0.03% |
918,540
+163,320
| +22% | +$4.71M |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $27M | 0.03% |
214,983
-156,236
| -42% | -$21.5M |
|
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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.