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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
+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 | |
|---|---|---|---|---|---|---|
526
Stratasys
SSYS
$699M
| $24.9M | 0.03% |
471,330
-66,040
| -12% | -$4.38M |
|
|
CNXM
527
DELISTED
CNX Midstream Partners LP
CNXM
| $24.9M | 0.03% |
1,428,864
-1,084
| -0.1% | -$22.7K |
|
528
Ziff Davis
ZD
$1.95B
| $24.8M | 0.03% |
433,693
+11,620
| +3% | +$647K |
|
529
Warner Bros
WBD
$63.7B
| $24.7M | 0.03% |
801,680
+95,130
| +13% | +$2.98M |
|
|
PVTB
530
DELISTED
PrivateBancorp Inc
PVTB
| $24.4M | 0.03% |
692,510
-38,380
| -5% | -$1.3M |
|
531
IBM
IBM
$205B
| $23.9M | 0.03% |
155,802
+75,093
| +93% | +$11.4M |
|
532
Quanta Services
PWR
$92B
| $23.9M | 0.03% |
837,650
-221,765
| -21% | -$6.22M |
|
|
GPT
533
DELISTED
Gramercy Property Trust
GPT
| $23.9M | 0.03% |
283,283
-355,960
| -56% | -$10.1M |
|
534
Edgewell Personal Care
EPC
$1.29B
| $23.8M | 0.03% |
232,960
+6,354
| +3% | +$630K |
|
|
HSNI
535
DELISTED
HSN, Inc.
HSNI
| $23.8M | 0.03% |
349,010
+58,200
| +20% | +$4.1M |
|
536
Raymond James Financial
RJF
$33.2B
| $23.8M | 0.03% |
627,750
-274,425
| -30% | -$10.3M |
|
537
SBA Communications
SBAC
$18.3B
| $23.7M | 0.03% |
202,420
-39,950
| -16% | -$4.72M |
|
538
Align Technology
ALGN
$12.1B
| $23.5M | 0.03% |
+436,450
| New | +$24.9M |
|
|
VR
539
DELISTED
Validus Hold Ltd
VR
| $23.3M | 0.03% |
554,440
+3,280
| +0.6% | +$135K |
|
540
Macerich
MAC
$7.36B
| $23.3M | 0.03% |
276,085
+80,355
| +41% | +$7.03M |
|
541
Texas Roadhouse
TXRH
$13.2B
| $23.2M | 0.03% |
635,855
+15,846
| +3% | +$563K |
|
|
EXAM
542
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23.1M | 0.03% |
555,630
-157,350
| -22% | -$6.33M |
|
543
Seagate
STX
$182B
| $23.1M | 0.03% |
444,435
+118,400
| +36% | +$7.04M |
|
544
Aflac
AFL
$64.3B
| $23.1M | 0.03% |
720,870
+136,284
| +23% | +$4.16M |
|
545
ATI
ATI
$26B
| $22.9M | 0.03% |
764,200
+144,995
| +23% | +$4.51M |
|
546
State Street
STT
$50.3B
| $22.9M | 0.03% |
311,460
+183,580
| +144% | +$13.7M |
|
|
AHT
547
Ashford Hospitality Trust
AHT
$21M
| $22.8M | 0.03% |
2,399
-458
| -16% | -$4.68M |
|
548
Corning
GLW
$120B
| $22.7M | 0.03% |
1,000,000
| – | – |
|
549
Saia
SAIA
$11B
| $22.7M | 0.03% |
511,388
-124,675
| -20% | -$5.75M |
|
|
SFLY
550
DELISTED
Shutterfly, Inc.
SFLY
| $22.6M | 0.03% |
500,000
| – | – |
|
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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.