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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 | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $21.1M | 0.03% |
319,070
+84,170
| +36% | +$5.56M |
|
552
Neogen
NEOG
$2.03B
| $21.1M | 0.03% |
994,203
+427,696
| +75% | +$8.72M |
|
553
Huntington Bancshares
HBAN
$34.7B
| $20.8M | 0.03% |
1,878,236
-2,470,377
| -57% | -$27.6M |
|
554
Celanese
CE
$4.87B
| $20.7M | 0.03% |
307,433
+36,960
| +14% | +$2.51M |
|
|
RHT
555
DELISTED
Red Hat Inc
RHT
| $20.7M | 0.03% |
249,745
+157,105
| +170% | +$12.5M |
|
|
STI
556
DELISTED
SunTrust Banks, Inc.
STI
| $20.3M | 0.03% |
474,047
+49,757
| +12% | +$2.1M |
|
557
E.W. Scripps
SSP
$271M
| $20.2M | 0.03% |
1,064,898
+52,973
| +5% | +$1.08M |
|
558
Boise Cascade
BCC
$2.75B
| $20.2M | 0.03% |
789,954
+289,510
| +58% | +$8.27M |
|
559
Eldorado Gold
EGO
$8.48B
| $20.1M | 0.03% |
1,353,399
+12,239
| +0.9% | +$206K |
|
560
T. Rowe Price
TROW
$25.5B
| $20M | 0.03% |
279,674
+6,062
| +2% | +$445K |
|
561
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $20M | 0.03% |
389,218
+47,488
| +14% | +$2.52M |
|
|
CORE
562
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20M | 0.03% |
+487,738
| New | +$19.7M |
|
563
Criteo
CRTO
$1.05B
| $19.8M | 0.03% |
500,000
-210,290
| -30% | -$8.35M |
|
564
D.R. Horton
DHI
$41.3B
| $19.7M | 0.03% |
615,221
+174,381
| +40% | +$5.44M |
|
|
ENH
565
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.7M | 0.03% |
307,697
+15,695
| +5% | +$1.01M |
|
566
EPAM Systems
EPAM
$4.92B
| $19.5M | 0.02% |
247,884
+90,234
| +57% | +$7.04M |
|
567
Merit Medical Systems
MMSI
$4.54B
| $19.4M | 0.02% |
1,042,689
-84,941
| -8% | -$1.71M |
|
568
J&J Snack Foods
JJSF
$1.46B
| $19.2M | 0.02% |
164,796
+17,389
| +12% | +$2.05M |
|
569
HCA Healthcare
HCA
$86.4B
| $19.2M | 0.02% |
283,603
-1,402,266
| -83% | -$97.8M |
|
570
Corning
GLW
$123B
| $19.1M | 0.02% |
1,044,596
+44,596
| +4% | +$809K |
|
|
TFCFA
571
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.1M | 0.02% |
702,791
+40,110
| +6% | +$1.16M |
|
572
SBA Communications
SBAC
$18.3B
| $19.1M | 0.02% |
181,450
+30,180
| +20% | +$3.27M |
|
|
PVTB
573
DELISTED
PrivateBancorp Inc
PVTB
| $19M | 0.02% |
462,979
+60,089
| +15% | +$2.52M |
|
574
Oneok
OKE
$56.4B
| $18.8M | 0.02% |
764,000
+99,436
| +15% | +$2.98M |
|
|
DFT
575
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.7M | 0.02% |
589,412
-121,125
| -17% | -$3.77M |
|
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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.