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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 | |
|---|---|---|---|---|---|---|
|
GLOP
476
DELISTED
GASLOG PARTNERS LP
GLOP
| $24.8M | 0.03% |
1,540,173
-672
| -0% | -$12.7K |
|
477
Deluxe
DLX
$1.22B
| $24.8M | 0.03% |
444,147
+1,217
| +0.3% | +$73.3K |
|
478
Globant
GLOB
$1.41B
| $24.6M | 0.03% |
805,111
+710,760
| +753% | +$21.9M |
|
479
Webster Financial
WBS
$12.5B
| $24.5M | 0.03% |
688,447
+22,986
| +3% | +$856K |
|
480
BorgWarner
BWA
$13.1B
| $24.5M | 0.03% |
668,854
-74,953
| -10% | -$3.12M |
|
|
DWA
481
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $24.4M | 0.03% |
1,400,000
| – | – |
|
482
Aflac
AFL
$64.4B
| $24.2M | 0.03% |
833,010
+50,640
| +6% | +$1.53M |
|
483
IMAX
IMAX
$2.47B
| $24.1M | 0.03% |
712,621
-2,880
| -0.4% | -$99.8K |
|
|
CYS
484
DELISTED
CYS Investments Inc.
CYS
| $24M | 0.03% |
3,309,832
+148,825
| +5% | +$1.15M |
|
485
Texas Roadhouse
TXRH
$13.2B
| $23.9M | 0.03% |
643,464
+27,588
| +4% | +$1.04M |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $23.8M | 0.03% |
925,551
+4,950
| +0.5% | +$131K |
|
487
Parker-Hannifin
PH
$124B
| $23.7M | 0.03% |
243,343
-308,145
| -56% | -$33.5M |
|
488
Inogen
INGN
$171M
| $23.6M | 0.03% |
485,240
+98,020
| +25% | +$4.65M |
|
489
Urban Outfitters
URBN
$6.22B
| $23.5M | 0.03% |
800,000
| – | – |
|
|
TAHO
490
DELISTED
Tahoe Resources Inc
TAHO
| $23.5M | 0.03% |
3,030,586
+420,000
| +16% | +$3.74M |
|
|
EXCU
491
DELISTED
Exelon Corporation
EXCU
| $23.4M | 0.03% |
612,772
+86,617
| +16% | +$3.99M |
|
492
Associated Banc-Corp
ASB
$5.78B
| $23.3M | 0.03% |
1,296,761
+93,791
| +8% | +$1.79M |
|
|
ELLI
493
DELISTED
Ellie Mae Inc
ELLI
| $23.3M | 0.03% |
349,620
+91,739
| +36% | +$6.77M |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $23.3M | 0.03% |
+707,111
| New | +$23.7M |
|
495
Ulta Beauty
ULTA
$20.7B
| $23M | 0.03% |
140,660
+15,190
| +12% | +$2.5M |
|
496
Bank OZK
OZK
$5.5B
| $22.9M | 0.03% |
523,950
-159,970
| -23% | -$6.97M |
|
497
Norwegian Cruise Line
NCLH
$9.2B
| $22.8M | 0.03% |
398,490
+200,180
| +101% | +$11.8M |
|
498
Acacia Research
ACTG
$447M
| $22.7M | 0.03% |
2,500,000
| – | – |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $22.6M | 0.03% |
1,465,515
+116,300
| +9% | +$2.21M |
|
500
Under Armour
UAA
$3.02B
| $22.4M | 0.03% |
466,407
-63,790
| -12% | -$3.01M |
|
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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.