We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SDLP
501
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $24.9M | 0.03% |
683,046
-667,364
| -49% | -$56.8M |
|
|
ARCX
502
DELISTED
Arc Logistics Partners LP
ARCX
| $24.9M | 0.03% |
1,877,990
+14,920
| +0.8% | +$219K |
|
|
AMID
503
DELISTED
American Midstream Partners, LP
AMID
| $24.7M | 0.03% |
3,055,904
+20,395
| +0.7% | +$190K |
|
|
CYS
504
DELISTED
CYS Investments Inc.
CYS
| $24.6M | 0.03% |
3,456,221
+146,389
| +4% | +$1.11M |
|
505
Associated Banc-Corp
ASB
$5.78B
| $24.6M | 0.03% |
1,309,810
+13,049
| +1% | +$253K |
|
|
CY
506
DELISTED
Cypress Semiconductor
CY
| $24.6M | 0.03% |
2,503,567
+1,543,708
| +161% | +$15.4M |
|
507
Target
TGT
$63.7B
| $24.3M | 0.03% |
334,323
+115,824
| +53% | +$8.65M |
|
|
MAGN
508
Magnera Corp
MAGN
$490M
| $24.2M | 0.03% |
101,123
+6,642
| +7% | +$1.56M |
|
509
Equifax
EFX
$20.8B
| $23.8M | 0.03% |
214,006
+40,546
| +23% | +$4.38M |
|
|
MDAS
510
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.8M | 0.03% |
769,702
-157,641
| -17% | -$4.38M |
|
511
Universal Corp
UVV
$1.34B
| $23.7M | 0.03% |
423,004
+33,437
| +9% | +$1.83M |
|
512
Booz Allen Hamilton
BAH
$8.59B
| $23.7M | 0.03% |
767,559
+31,264
| +4% | +$908K |
|
|
ELLI
513
DELISTED
Ellie Mae Inc
ELLI
| $23.7M | 0.03% |
393,141
+43,521
| +12% | +$2.85M |
|
514
ABM Industries
ABM
$2.84B
| $23.6M | 0.03% |
830,146
+121,973
| +17% | +$3.51M |
|
515
Domino's
DPZ
$11.4B
| $23.6M | 0.03% |
211,711
+19,901
| +10% | +$2.13M |
|
516
IMAX
IMAX
$2.47B
| $23.1M | 0.03% |
649,331
-63,290
| -9% | -$2.37M |
|
|
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
| $23.1M | 0.03% |
25,642
+11,305
| +79% | +$14.1M |
|
|
ICON
518
DELISTED
Iconix Brand Group, Inc.
ICON
| $23M | 0.03% |
+337,399
| New | +$34.6M |
|
519
West Pharmaceutical
WST
$23.3B
| $22.9M | 0.03% |
380,949
+47,334
| +14% | +$2.85M |
|
520
Trane Technologies
TT
$107B
| $22.9M | 0.03% |
413,716
-112,163
| -21% | -$6.31M |
|
521
Edwards Lifesciences
EW
$47.8B
| $22.8M | 0.03% |
867,045
+95,325
| +12% | +$2.48M |
|
|
SPLK
522
DELISTED
Splunk Inc
SPLK
| $22.8M | 0.03% |
387,000
+16,800
| +5% | +$963K |
|
523
Liberty Global Class A
LBTYA
$3.35B
| $22.6M | 0.03% |
610,604
+126,347
| +26% | +$4.77M |
|
524
MGIC Investment
MTG
$6.34B
| $22.6M | 0.03% |
2,555,325
+701,720
| +38% | +$6.58M |
|
|
FISV
525
Fiserv Inc
FISV
$27.9B
| $22.4M | 0.03% |
490,436
+95,596
| +24% | +$4.49M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.