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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
-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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$11.4B
| $20.7M | 0.03% |
191,810
-11,580
| -6% | -$1.29M |
|
527
Tractor Supply
TSCO
$16.8B
| $20.6M | 0.03% |
1,220,850
+131,050
| +12% | +$2.33M |
|
528
Dave & Buster's
PLAY
$360M
| $20.5M | 0.03% |
542,840
+72,060
| +15% | +$2.74M |
|
|
SPLK
529
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.03% |
370,200
+16,590
| +5% | +$1.08M |
|
530
NRG Energy
NRG
$28.7B
| $20.5M | 0.03% |
1,377,861
+219,294
| +19% | +$4.36M |
|
531
Allegion
ALLE
$13.4B
| $20.3M | 0.03% |
352,093
-1,829
| -0.5% | -$112K |
|
532
Northrop Grumman
NOC
$77.6B
| $20.3M | 0.03% |
122,160
-70,460
| -37% | -$11.8M |
|
|
DOC
533
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.3M | 0.03% |
1,342,253
-67,897
| -5% | -$1.04M |
|
534
Western Midstream Partners
WES
$19.3B
| $20.2M | 0.03% |
512,788
-397
| -0.1% | -$21.2K |
|
535
Delta Air Lines
DAL
$56.7B
| $20.2M | 0.03% |
450,597
-762,145
| -63% | -$34.2M |
|
536
Jack in the Box
JACK
$301M
| $20.1M | 0.03% |
260,918
-260,352
| -50% | -$22.2M |
|
537
Seagate
STX
$186B
| $20.1M | 0.03% |
448,555
-19,930
| -4% | -$964K |
|
538
Apogee Enterprises
APOG
$857M
| $19.7M | 0.03% |
441,990
+58,950
| +15% | +$3.09M |
|
539
T-Mobile US
TMUS
$192B
| $19.7M | 0.03% |
494,076
+285,856
| +137% | +$11.4M |
|
540
Baxter International
BAX
$12.1B
| $19.6M | 0.03% |
597,539
-723,452
| -55% | -$27.4M |
|
541
Caterpillar
CAT
$400B
| $19.4M | 0.03% |
296,196
-51,486
| -15% | -$3.94M |
|
542
ABM Industries
ABM
$2.83B
| $19.3M | 0.03% |
708,173
+30,053
| +4% | +$950K |
|
543
Universal Corp
UVV
$1.34B
| $19.3M | 0.03% |
389,567
-36,458
| -9% | -$1.92M |
|
544
Booz Allen Hamilton
BAH
$8.66B
| $19.3M | 0.03% |
736,295
+71,781
| +11% | +$1.92M |
|
545
Curtiss-Wright
CW
$27.3B
| $19.3M | 0.03% |
309,160
+41,060
| +15% | +$2.76M |
|
|
BID
546
DELISTED
Sotheby's
BID
| $19.2M | 0.03% |
600,000
| – | – |
|
547
Monster Beverage
MNST
$93.1B
| $19.2M | 0.03% |
851,760
+91,980
| +12% | +$2.16M |
|
|
TLMR
548
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $19.1M | 0.03% |
1,148,753
+276,298
| +32% | +$4.58M |
|
|
XLNX
549
DELISTED
Xilinx Inc
XLNX
| $19.1M | 0.03% |
450,487
-234,572
| -34% | -$9.87M |
|
550
T. Rowe Price
TROW
$25.4B
| $19M | 0.03% |
273,612
-6,153
| -2% | -$456K |
|
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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.