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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 | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584M | 0.65% |
7,608,267
+121,717
| +2% | +$9.73M |
|
|
27
UBS Group
UBS
$170B
| $578M | 0.65% |
+30,806,912
| New | +$536M |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $550M | 0.61% |
13,296,208
+1,481,492
| +13% | +$62.8M |
|
29
Chevron
CVX
$388B
| $546M | 0.61% |
5,204,900
-247,558
| -5% | -$26.4M |
|
30
Plains All American Pipeline
PAA
$17.4B
| $542M | 0.61% |
11,110,229
+1,100,487
| +11% | +$54.6M |
|
31
Mastercard
MA
$477B
| $532M | 0.59% |
6,162,448
-963,130
| -14% | -$83.5M |
|
|
NBIS
32
Nebius Group N.V.
NBIS
$47.7B
| $517M | 0.58% |
34,086,271
-2,395,266
| -7% | -$38.5M |
|
|
33
PepsiCo
PEP
$186B
| $513M | 0.57% |
5,362,999
+3,363,453
| +168% | +$325M |
|
|
EEP
34
DELISTED
Enbridge Energy Partners
EEP
| $482M | 0.54% |
13,391,493
-297,794
| -2% | -$11.4M |
|
35
New Oriental
EDU
$7.84B
| $478M | 0.53% |
21,568,929
+451,938
| +2% | +$9.09M |
|
36
Verizon
VZ
$194B
| $471M | 0.53% |
9,695,455
-896,484
| -8% | -$43.3M |
|
37
Goldman Sachs
GS
$313B
| $459M | 0.51% |
2,442,797
-114,232
| -4% | -$21.2M |
|
|
NS
38
DELISTED
NuStar Energy L.P.
NS
| $453M | 0.51% |
7,470,698
-300,411
| -4% | -$18.2M |
|
39
American International
AIG
$41.9B
| $452M | 0.5% |
8,249,376
-260,859
| -3% | -$14M |
|
40
Mondelez International
MDLZ
$77.7B
| $450M | 0.5% |
12,460,534
-189,045
| -1% | -$6.83M |
|
41
Ambev
ABEV
$47.3B
| $446M | 0.5% |
77,395,715
+7,757,920
| +11% | +$48.2M |
|
42
UnitedHealth
UNH
$382B
| $439M | 0.49% |
3,713,969
-650,228
| -15% | -$72.2M |
|
|
ALTR
43
DELISTED
Altera Corp
ALTR
| $436M | 0.49% |
10,169,222
+772,780
| +8% | +$27.6M |
|
44
Comcast
CMCSA
$79.1B
| $432M | 0.48% |
15,310,438
-2,116,484
| -12% | -$60.8M |
|
45
Alibaba
BABA
$269B
| $429M | 0.48% |
5,149,100
+703,200
| +16% | +$63.5M |
|
46
Melco Resorts & Entertainment
MLCO
$2.1B
| $426M | 0.48% |
19,856,935
+9,047,285
| +84% | +$217M |
|
47
Williams Companies
WMB
$90.5B
| $425M | 0.47% |
8,392,950
+943,424
| +13% | +$43.7M |
|
48
Oracle
ORCL
$331B
| $422M | 0.47% |
9,768,767
+1,371,579
| +16% | +$59.4M |
|
49
Mercado Libre
MELI
$91.3B
| $406M | 0.45% |
3,313,880
-9,610
| -0.3% | -$1.21M |
|
50
Telefônica Brasil
VIV
$22.4B
| $392M | 0.44% |
25,649,006
-23,430
| -0.1% | -$415K |
|
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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.