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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 | |
|---|---|---|---|---|---|---|
|
POT
501
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.5M | 0.03% |
883,152
-161,325
| -15% | -$5.67M |
|
502
Humana
HUM
$45.8B
| $28.1M | 0.03% |
157,860
-5,120
| -3% | -$810K |
|
503
Amazon
AMZN
$2.49T
| $28.1M | 0.03% |
1,508,140
-176,800
| -10% | -$3.11M |
|
|
LQ
504
DELISTED
La Quinta Holdings Inc.
LQ
| $27.9M | 0.03% |
1,178,010
-94,730
| -7% | -$2.1M |
|
|
IMPV
505
DELISTED
Imperva, Inc.
IMPV
| $27.8M | 0.03% |
651,958
-25,683
| -4% | -$1.14M |
|
506
Kaiser Aluminum
KALU
$2.65B
| $27.7M | 0.03% |
360,081
+6,794
| +2% | +$498K |
|
507
Target
TGT
$63.7B
| $27.6M | 0.03% |
336,351
-138,874
| -29% | -$10.7M |
|
508
AMC Global Media
AMCX
$445M
| $27.5M | 0.03% |
358,600
-106,170
| -23% | -$7.33M |
|
509
NRG Energy
NRG
$28.8B
| $27.5M | 0.03% |
1,090,952
+313,070
| +40% | +$7.91M |
|
|
HBI
510
DELISTED
Hanesbrands
HBI
| $26.6M | 0.03% |
792,552
+40,240
| +5% | +$1.22M |
|
|
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
| $26.6M | 0.03% |
798,923
+310,310
| +64% | +$9.75M |
|
|
HMSY
512
DELISTED
HMS Holdings Corp.
HMSY
| $26.3M | 0.03% |
1,703,931
-1,325,858
| -44% | -$24.9M |
|
513
Cooper Companies
COO
$13.7B
| $26.3M | 0.03% |
561,720
-292,640
| -34% | -$12.4M |
|
514
Coca-Cola
KO
$362B
| $26.3M | 0.03% |
648,250
+246,110
| +61% | +$10.3M |
|
|
NXTM
515
DELISTED
NxStage Medical Inc.
NXTM
| $26.3M | 0.03% |
1,518,015
+849,999
| +127% | +$15M |
|
|
RPT
516
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.2M | 0.03% |
1,409,290
-69,490
| -5% | -$1.33M |
|
517
KNOT Offshore Partners
KNOP
$353M
| $26M | 0.03% |
1,062,737
+2,600
| +0.2% | +$58.2K |
|
|
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.5M | 0.03% |
1,447,200
+669,110
| +86% | +$11.3M |
|
519
Repligen
RGEN
$7.39B
| $25.5M | 0.03% |
839,100
| – | – |
|
|
APC
520
DELISTED
Anadarko Petroleum
APC
| $25.4M | 0.03% |
307,210
+76,530
| +33% | +$6.26M |
|
|
MIK
521
DELISTED
Michaels Stores, Inc
MIK
| $25.4M | 0.03% |
938,660
+190,580
| +25% | +$5.08M |
|
522
Diamondrock Hospitality Co
DRH
$2.64B
| $25.3M | 0.03% |
1,789,860
+31,660
| +2% | +$464K |
|
523
MarketAxess Holdings
MKTX
$4.19B
| $25.2M | 0.03% |
+304,440
| New | +$24.1M |
|
524
Teleflex
TFX
$5.8B
| $25M | 0.03% |
206,947
+1,220
| +0.6% | +$141K |
|
|
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 0.03% |
152,910
-1,040
| -0.7% | -$160K |
|
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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.