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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
+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
Cap. Flow
-$702M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.98%
Holding
1,819
New
889
Increased
519
Reduced
300
Closed
82

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880M
3
TCOM icon
Trip.com Group
TCOM
+$656M
4
UBS icon
UBS Group
UBS
+$587M
5
JNJ icon
Johnson & Johnson
JNJ
+$296M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$1.85B
2
FMX icon
Fomento Económico Mexicano
FMX
+$942M
3
GOOG icon
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
EMC
526
DELISTED
EMC CORPORATION
EMC
$22.4M 0.03%
872,597
-953,693
-52% -$24.8M
GPN icon
527
Global Payments
GPN
$23B
$22.4M 0.03%
347,335
+29,035
+9% +$1.96M
TMUS icon
528
T-Mobile US
TMUS
$190B
$22.4M 0.03%
572,395
+78,319
+16% +$3.03M
RCI icon
529
Rogers Communications
RCI
$17.7B
$22.3M 0.03%
648,005
+108,589
+20% +$4.08M
SFLY
530
DELISTED
Shutterfly, Inc.
SFLY
$22.3M 0.03%
500,000
– –
APOG icon
531
Apogee Enterprises
APOG
$855M
$22.2M 0.03%
510,163
+68,173
+15% +$3.29M
KMI.PRA
532
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$22.2M 0.03%
+550,390
New +$23.1M
DOC
533
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22.1M 0.03%
1,312,063
-30,190
-2% -$481K
EXCU
534
DELISTED
Exelon Corporation
EXCU
$22.1M 0.03%
546,155
-66,617
-11% -$2.77M
ICLR icon
535
Icon
ICLR
$13B
$22.1M 0.03%
+284,416
New +$20.3M
BBWI icon
536
Bath & Body Works
BBWI
$4.13B
$22M 0.03%
284,375
+60,899
+27% +$4.72M
HUM icon
537
Humana
HUM
$45.8B
$22M 0.03%
123,030
+36,523
+42% +$6.41M
GLOP
538
DELISTED
GASLOG PARTNERS LP
GLOP
$22M 0.03%
1,543,934
+3,761
+0.2% +$63.1K
NUVA
539
DELISTED
NuVasive, Inc.
NUVA
$21.9M 0.03%
405,523
+236,063
+139% +$12M
CAT icon
540
Caterpillar
CAT
$402B
$21.9M 0.03%
321,966
+25,770
+9% +$1.8M
WEC icon
541
WEC Energy
WEC
$37.1B
$21.8M 0.03%
425,480
+25,707
+6% +$1.31M
TLMR
542
DELISTED
TALMER BANCORP INC (MI)
TLMR
$21.8M 0.03%
1,203,201
+54,448
+5% +$944K
EHC icon
543
Encompass Health
EHC
$11.3B
$21.7M 0.03%
785,068
-1,269,300
-62% -$36.1M
ACM icon
544
Aecom
ACM
$9.12B
$21.6M 0.03%
720,675
+242,588
+51% +$7.29M
AEE icon
545
Ameren
AEE
$31B
$21.6M 0.03%
498,940
-1,440
-0.3% -$62.4K
NSA
546
DELISTED
National Storage Affiliates Trust
NSA
$21.6M 0.03%
1,258,348
+40,905
+3% +$639K
AVT icon
547
Avnet
AVT
$7.25B
$21.5M 0.03%
501,774
+140,354
+39% +$6.31M
TTM
548
DELISTED
Tata Motors Limited
TTM
$21.5M 0.03%
+728,802
New +$21.2M
VEEV icon
549
Veeva Systems
VEEV
$31.6B
$21.5M 0.03%
743,831
+86,068
+13% +$2.3M
LNCE
550
DELISTED
Snyders-Lance, Inc.
LNCE
$21.2M 0.03%
+618,969
New +$22.4M
20 21
22
23 24

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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.