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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
-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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$92.2B
| $472M | 0.64% |
5,084,144
+746,946
| +17% | +$71M |
|
27
Microsoft
MSFT
$2.84T
| $467M | 0.63% |
10,560,704
+551,114
| +6% | +$24.7M |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $461M | 0.62% |
16,095,528
+1,506,468
| +10% | +$51.1M |
|
29
UnitedHealth
UNH
$382B
| $461M | 0.62% |
3,974,378
-8,057
| -0.2% | -$964K |
|
30
Mastercard
MA
$477B
| $452M | 0.61% |
5,020,429
-1,231,681
| -20% | -$116M |
|
31
Mondelez International
MDLZ
$77.7B
| $449M | 0.61% |
10,723,055
-1,193,139
| -10% | -$51.4M |
|
32
Merck
MRK
$324B
| $444M | 0.6% |
9,421,875
-557,032
| -6% | -$29.6M |
|
33
Energy Transfer Partners
ET
$70.1B
| $442M | 0.6% |
21,262,467
-3,731,527
| -15% | -$105M |
|
|
TCP
34
DELISTED
TC Pipelines LP
TCP
| $438M | 0.59% |
9,198,857
-268,388
| -3% | -$14.6M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $426M | 0.58% |
3,896,397
+166,220
| +4% | +$19.2M |
|
36
Philip Morris
PM
$301B
| $422M | 0.57% |
5,314,739
+6,740
| +0.1% | +$555K |
|
37
Goldman Sachs
GS
$313B
| $417M | 0.56% |
2,398,821
-43,438
| -2% | -$8.52M |
|
|
38
eBay
EBAY
$48.6B
| $405M | 0.55% |
16,583,345
-28,842,586
| -63% | -$776M |
|
39
Carnival Corporation Ltd
CCL
$36.1B
| $404M | 0.55% |
8,120,747
+243,340
| +3% | +$12.4M |
|
40
PG&E
PCG
$47.8B
| $386M | 0.52% |
7,309,179
+2,202,837
| +43% | +$113M |
|
41
Colgate-Palmolive
CL
$72.6B
| $380M | 0.51% |
5,988,646
+318,290
| +6% | +$20.8M |
|
42
Simon Property Group
SPG
$74.5B
| $379M | 0.51% |
2,063,783
+379,706
| +23% | +$69.6M |
|
43
American International
AIG
$41.9B
| $379M | 0.51% |
6,668,334
-2,052,389
| -24% | -$125M |
|
|
ALTR
44
DELISTED
Altera Corp
ALTR
| $367M | 0.5% |
7,331,925
-1,973,178
| -21% | -$98.1M |
|
45
Adobe
ADBE
$89.5B
| $356M | 0.48% |
4,335,622
-98,280
| -2% | -$7.97M |
|
46
New Oriental
EDU
$7.84B
| $356M | 0.48% |
17,629,322
+151,260
| +0.9% | +$3.24M |
|
47
Oracle
ORCL
$331B
| $348M | 0.47% |
9,635,618
-551,391
| -5% | -$21.2M |
|
48
Melco Resorts & Entertainment
MLCO
$2.1B
| $346M | 0.47% |
25,165,714
+128,000
| +0.5% | +$2.47M |
|
49
Amazon
AMZN
$2.5T
| $342M | 0.46% |
13,347,540
+4,524,560
| +51% | +$114M |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $334M | 0.45% |
13,520,027
-77,395
| -0.6% | -$2.22M |
|
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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.