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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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$29.9B
| $518M | 0.66% |
1,692,177
+9,353
| +0.6% | +$2.69M |
|
27
Televisa
TV
$1.45B
| $513M | 0.65% |
18,865,188
-3,795,943
| -17% | -$106M |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $480M | 0.61% |
7,274,182
-692,736
| -9% | -$45.4M |
|
|
29
Johnson & Johnson
JNJ
$635B
| $474M | 0.6% |
4,611,752
+2,941,992
| +176% | +$296M |
|
30
Mondelez International
MDLZ
$77.7B
| $472M | 0.6% |
10,524,521
-198,534
| -2% | -$8.88M |
|
31
Chevron
CVX
$388B
| $471M | 0.6% |
5,232,146
+1,012,919
| +24% | +$91.3M |
|
|
TCP
32
DELISTED
TC Pipelines LP
TCP
| $467M | 0.59% |
9,398,472
+199,615
| +2% | +$9.88M |
|
33
eBay
EBAY
$48.6B
| $459M | 0.58% |
16,719,907
+136,562
| +0.8% | +$3.77M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $456M | 0.58% |
4,221,761
+325,364
| +8% | +$35.2M |
|
35
UnitedHealth
UNH
$382B
| $456M | 0.58% |
3,872,285
-102,093
| -3% | -$11.9M |
|
36
Philip Morris
PM
$301B
| $449M | 0.57% |
5,109,597
-205,142
| -4% | -$17.8M |
|
37
Enterprise Products Partners
EPD
$83.8B
| $445M | 0.57% |
17,396,381
-2,181,562
| -11% | -$56.7M |
|
38
Carnival Corporation Ltd
CCL
$36.1B
| $445M | 0.57% |
8,167,890
+47,143
| +0.6% | +$2.44M |
|
39
Nektar Therapeutics
NKTR
$2.39B
| $438M | 0.56% |
1,733,558
-26,442
| -2% | -$5.44M |
|
40
Mastercard
MA
$477B
| $431M | 0.55% |
4,429,917
-590,512
| -12% | -$57.8M |
|
41
CME Group
CME
$92.2B
| $427M | 0.54% |
4,716,810
-367,334
| -7% | -$34.6M |
|
42
Goldman Sachs
GS
$313B
| $427M | 0.54% |
2,369,773
-29,048
| -1% | -$5.4M |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $427M | 0.54% |
15,325,621
-125,609
| -0.8% | -$3.77M |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $422M | 0.54% |
16,432,006
+336,478
| +2% | +$9.31M |
|
45
Adobe
ADBE
$89.5B
| $410M | 0.52% |
4,360,186
+24,564
| +0.6% | +$2.21M |
|
46
Melco Resorts & Entertainment
MLCO
$2.1B
| $399M | 0.51% |
23,758,014
-1,407,700
| -6% | -$24M |
|
47
Simon Property Group
SPG
$74.5B
| $396M | 0.5% |
2,035,742
-28,041
| -1% | -$5.43M |
|
48
Colgate-Palmolive
CL
$72.6B
| $393M | 0.5% |
5,899,044
-89,602
| -1% | -$5.96M |
|
49
Home Depot
HD
$332B
| $390M | 0.5% |
2,951,228
+276,033
| +10% | +$35.1M |
|
50
PG&E
PCG
$47.8B
| $389M | 0.49% |
7,316,607
+7,428
| +0.1% | +$395K |
|
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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.