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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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$10.2B
| $26.8M | 0.03% |
+1,018,485
| New | +$27.3M |
|
|
TAHO
477
DELISTED
Tahoe Resources Inc
TAHO
| $26.6M | 0.03% |
3,070,586
+40,000
| +1% | +$348K |
|
|
DATA
478
DELISTED
Tableau Software, Inc.
DATA
| $26.5M | 0.03% |
281,045
-92,225
| -25% | -$8.28M |
|
479
Delta Air Lines
DAL
$57B
| $26.4M | 0.03% |
520,966
+70,369
| +16% | +$3.48M |
|
480
Texas Roadhouse
TXRH
$13.2B
| $26.4M | 0.03% |
737,677
+94,213
| +15% | +$3.34M |
|
481
Sempra
SRE
$59.7B
| $26.4M | 0.03% |
560,518
+35,778
| +7% | +$1.77M |
|
|
VR
482
DELISTED
Validus Hold Ltd
VR
| $26.1M | 0.03% |
564,245
-3,654
| -0.6% | -$166K |
|
|
NFX
483
DELISTED
Newfield Exploration
NFX
| $26.1M | 0.03% |
801,886
+94,775
| +13% | +$3.53M |
|
484
Integra LifeSciences
IART
$1.52B
| $26.1M | 0.03% |
769,946
+332,406
| +76% | +$10.4M |
|
485
GSK
GSK
$104B
| $26M | 0.03% |
516,288
-606,152
| -54% | -$30.9M |
|
486
Monster Beverage
MNST
$93.2B
| $26M | 0.03% |
1,046,466
+194,706
| +23% | +$4.7M |
|
487
Ventas
VTR
$48.7B
| $25.9M | 0.03% |
459,690
-317,257
| -41% | -$17.3M |
|
488
Tractor Supply
TSCO
$16.7B
| $25.9M | 0.03% |
1,515,445
+294,595
| +24% | +$5.22M |
|
489
Texas Instruments
TXN
$255B
| $25.8M | 0.03% |
471,047
+19,232
| +4% | +$1.07M |
|
|
FDC
490
DELISTED
First Data Corporation
FDC
| $25.8M | 0.03% |
+1,611,042
| New | +$26.4M |
|
|
CNXM
491
DELISTED
CNX Midstream Partners LP
CNXM
| $25.8M | 0.03% |
2,617,880
+22,353
| +0.9% | +$240K |
|
|
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.8M | 0.03% |
858,380
-219,560
| -20% | -$6.59M |
|
|
EXAS
493
DELISTED
Exact Sciences
EXAS
| $25.6M | 0.03% |
2,777,430
+2,277,430
| +455% | +$21.2M |
|
|
P
494
DELISTED
Pandora Media Inc
P
| $25.6M | 0.03% |
1,911,680
-768,570
| -29% | -$11.5M |
|
|
TWO
495
Two Harbors Investment
TWO
$1.27B
| $25.6M | 0.03% |
395,575
+4,063
| +1% | +$277K |
|
496
Hormel Foods
HRL
$14.3B
| $25.5M | 0.03% |
645,994
+132,794
| +26% | +$4.72M |
|
497
BCE
BCE
$19.8B
| $25.5M | 0.03% |
661,336
-206,949
| -24% | -$8.72M |
|
498
Micron Technology
MU
$1.02T
| $25.4M | 0.03% |
1,792,367
-1,121,611
| -38% | -$17.9M |
|
499
Parker-Hannifin
PH
$124B
| $25.2M | 0.03% |
259,566
+16,223
| +7% | +$1.64M |
|
500
Raymond James Financial
RJF
$33.3B
| $25.1M | 0.03% |
649,403
+21,653
| +3% | +$807K |
|
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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.