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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 | |
|---|---|---|---|---|---|---|
501
Texas Instruments
TXN
$252B
| $22.4M | 0.03% |
+451,815
| New | +$22.1M |
|
|
BERY
502
DELISTED
Berry Global Group, Inc.
BERY
| $22.4M | 0.03% |
809,868
+107,060
| +15% | +$3.08M |
|
|
ZAYO
503
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.3M | 0.03% |
+880,421
| New | +$23.7M |
|
|
SYNH
504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.2M | 0.03% |
554,486
+340,816
| +160% | +$14.9M |
|
505
AngloGold Ashanti
AU
$40.6B
| $22.1M | 0.03% |
2,700,000
-33,600
| -1% | -$249K |
|
|
MFRM
506
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $22.1M | 0.03% |
529,365
-55,000
| -9% | -$3.14M |
|
|
SAFE
507
Safehold
SAFE
$1.19B
| $21.8M | 0.03% |
356,158
+217,180
| +156% | +$13.6M |
|
|
LPNT
508
DELISTED
LifePoint Health, Inc.
LPNT
| $21.7M | 0.03% |
305,499
+24,762
| +9% | +$2.01M |
|
509
Palo Alto Networks
PANW
$265B
| $21.6M | 0.03% |
755,220
+74,940
| +11% | +$2.21M |
|
510
Eldorado Gold
EGO
$8.4B
| $21.6M | 0.03% |
1,341,160
+271,160
| +25% | +$4.51M |
|
511
Snap-on
SNA
$20.9B
| $21.5M | 0.03% |
142,389
+15,310
| +12% | +$2.46M |
|
|
CAA
512
DELISTED
CalAtlantic Group, Inc.
CAA
| $21.5M | 0.03% |
536,848
-400,210
| -43% | -$17.5M |
|
|
STAY
513
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.4M | 0.03% |
+1,277,670
| New | +$23.4M |
|
514
Oneok
OKE
$57.2B
| $21.4M | 0.03% |
664,564
-102,805
| -13% | -$3.75M |
|
515
Steven Madden
SHOO
$3.17B
| $21.3M | 0.03% |
873,960
+499,950
| +134% | +$13.5M |
|
|
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.3M | 0.03% |
654,627
+137,515
| +27% | +$4.45M |
|
517
Omnicell
OMCL
$1.88B
| $21.3M | 0.03% |
685,043
+91,660
| +15% | +$3.28M |
|
|
HSNI
518
DELISTED
HSN, Inc.
HSNI
| $21.2M | 0.03% |
371,060
-59,180
| -14% | -$3.85M |
|
519
Ameren
AEE
$31.1B
| $21.2M | 0.03% |
500,380
-47,110
| -9% | -$1.9M |
|
|
MAGN
520
Magnera Corp
MAGN
$488M
| $21.1M | 0.03% |
94,481
+82
| +0.1% | +$20.3K |
|
|
GLOG
521
DELISTED
GASLOG LTD
GLOG
| $21M | 0.03% |
2,186,121
-1,420
| -0.1% | -$20.5K |
|
522
Marcus & Millichap
MMI
$1.18B
| $21M | 0.03% |
457,050
+60,220
| +15% | +$2.82M |
|
|
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
| $21M | 0.03% |
+14,337
| New | +$24.3M |
|
524
WEC Energy
WEC
$37.3B
| $20.9M | 0.03% |
+399,773
| New | +$19.4M |
|
525
Raymond James Financial
RJF
$33.1B
| $20.8M | 0.03% |
627,750
| – | – |
|
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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.