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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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$8.28B
| $18.9M | 0.03% |
639,310
+84,540
| +15% | +$2.66M |
|
|
PRTY
552
DELISTED
Party City Holdco Inc.
PRTY
| $18.8M | 0.03% |
1,175,243
+428,384
| +57% | +$8.06M |
|
|
MDAS
553
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18.6M | 0.03% |
927,343
+32,923
| +4% | +$702K |
|
554
Rogers Communications
RCI
$17.7B
| $18.6M | 0.03% |
539,416
-170,915
| -24% | -$5.88M |
|
|
AKRX
555
DELISTED
Akorn Inc
AKRX
| $18.5M | 0.03% |
650,060
-169,544
| -21% | -$7.01M |
|
|
ORIT
556
DELISTED
Oritani Financial Corp. New
ORIT
| $18.4M | 0.02% |
1,180,567
+50,860
| +5% | +$790K |
|
557
Teleflex
TFX
$5.8B
| $18.4M | 0.02% |
148,417
-7,200
| -5% | -$963K |
|
|
DFT
558
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.4M | 0.02% |
710,537
+31,317
| +5% | +$889K |
|
559
Columbia Sportswear
COLM
$3.25B
| $18.4M | 0.02% |
312,130
+80,650
| +35% | +$5.03M |
|
560
Edwards Lifesciences
EW
$47.8B
| $18.3M | 0.02% |
771,720
+82,980
| +12% | +$2M |
|
561
Global Payments
GPN
$23B
| $18.3M | 0.02% |
318,300
+56,500
| +22% | +$3.14M |
|
|
CBPX
562
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.2M | 0.02% |
885,930
+250,160
| +39% | +$5.25M |
|
563
Liberty Global Class A
LBTYA
$3.35B
| $18.1M | 0.02% |
484,257
-595,037
| -55% | -$25.9M |
|
564
Comscore
SCOR
$107M
| $18.1M | 0.02% |
19,627
+9,303
| +90% | +$10.1M |
|
|
TFM
565
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.1M | 0.02% |
800,000
| – | – |
|
566
West Pharmaceutical
WST
$23.3B
| $18.1M | 0.02% |
333,615
+44,250
| +15% | +$2.58M |
|
|
NRF
567
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.9M | 0.02% |
726,503
+225,413
| +45% | +$6.71M |
|
568
Acco Brands
ACCO
$381M
| $17.9M | 0.02% |
2,533,950
-73,351
| -3% | -$550K |
|
569
E.W. Scripps
SSP
$271M
| $17.9M | 0.02% |
+1,011,925
| New | +$19.6M |
|
|
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 0.02% |
662,681
-5,215,556
| -89% | -$156M |
|
|
SFLY
571
DELISTED
Shutterfly, Inc.
SFLY
| $17.9M | 0.02% |
500,000
| – | – |
|
|
ENH
572
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.8M | 0.02% |
292,002
-79,409
| -21% | -$5.18M |
|
573
CACI
CACI
$11B
| $17.7M | 0.02% |
239,409
+18,928
| +9% | +$1.51M |
|
574
Essential Utilities
WTRG
$11.2B
| $17.7M | 0.02% |
668,984
-284,890
| -30% | -$7.29M |
|
575
Akamai
AKAM
$16.4B
| $17.6M | 0.02% |
255,390
+61,740
| +32% | +$4.45M |
|
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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.