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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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$3.01B
| $20.8M | 0.02% |
519,824
-44,775
| -8% | -$1.64M |
|
|
ENH
577
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.8M | 0.02% |
340,268
+9,711
| +3% | +$608K |
|
578
NNN REIT
NNN
$9.43B
| $20.7M | 0.02% |
+506,430
| New | +$21M |
|
579
Puma Biotechnology
PBYI
$413M
| $20.7M | 0.02% |
87,500
+33,720
| +63% | +$7.21M |
|
580
Ameren
AEE
$31.2B
| $20.6M | 0.02% |
488,890
+36,270
| +8% | +$1.58M |
|
|
AUY
581
DELISTED
Yamana Gold, Inc.
AUY
| $20.5M | 0.02% |
5,700,000
-890,000
| -14% | -$3.61M |
|
582
Caesarstone
CSTE
$72.3M
| $20.4M | 0.02% |
335,900
-126,300
| -27% | -$7.78M |
|
583
Arrowhead Research
ARWR
$12.2B
| $20.3M | 0.02% |
3,000,000
| – | – |
|
|
ZOES
584
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $20.1M | 0.02% |
604,080
+12,830
| +2% | +$414K |
|
585
Delek Logistics
DKL
$3.06B
| $19.9M | 0.02% |
457,909
| – | – |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.02% |
882,591
+4,260
| +0.5% | +$98.3K |
|
587
CACI
CACI
$10.9B
| $19.8M | 0.02% |
220,571
+5,900
| +3% | +$515K |
|
588
NXP Semiconductors
NXPI
$66.3B
| $19.8M | 0.02% |
197,550
+10,030
| +5% | +$883K |
|
589
Boise Cascade
BCC
$2.75B
| $19.8M | 0.02% |
527,341
+7,254
| +1% | +$280K |
|
590
Omnicell
OMCL
$1.86B
| $19.8M | 0.02% |
562,673
-29,625
| -5% | -$977K |
|
591
APA Corp
APA
$12.6B
| $19.7M | 0.02% |
325,730
-243,010
| -43% | -$15.3M |
|
592
Palo Alto Networks
PANW
$265B
| $19.6M | 0.02% |
805,200
-229,800
| -22% | -$5.14M |
|
|
CSII
593
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.6M | 0.02% |
501,850
-98,100
| -16% | -$3.38M |
|
594
Alliance Resource Partners
ARLP
$3.24B
| $19.6M | 0.02% |
585,745
-10
| -0% | -$379 |
|
595
Bath & Body Works
BBWI
$4.11B
| $19.5M | 0.02% |
256,084
+38,879
| +18% | +$2.81M |
|
|
BGC
596
DELISTED
General Cable Corporation
BGC
| $19.4M | 0.02% |
1,127,610
-455,119
| -29% | -$6.44M |
|
597
Sabra Healthcare REIT
SBRA
$5.64B
| $19.4M | 0.02% |
584,680
-69,850
| -11% | -$2.27M |
|
598
Broadcom
AVGO
$1.8T
| $19.4M | 0.02% |
1,526,100
+77,500
| +5% | +$888K |
|
599
3D Systems Corp
DDD
$425M
| $19.2M | 0.02% |
700,000
| – | – |
|
|
SWNC
600
DELISTED
Southwestern Energy Company
SWNC
| $19.2M | 0.02% |
+380,575
| New | +$20.5M |
|
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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.