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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 | |
|---|---|---|---|---|---|---|
|
HW
576
DELISTED
Headwaters Inc
HW
| $17.6M | 0.02% |
934,920
+308,690
| +49% | +$6.04M |
|
577
Diamondrock Hospitality Co
DRH
$2.64B
| $17.5M | 0.02% |
1,580,350
-118,330
| -7% | -$1.46M |
|
578
Mohawk Industries
MHK
$7.05B
| $17.4M | 0.02% |
95,700
+21,030
| +28% | +$4.17M |
|
|
QGENF
579
DELISTED
QIAGEN NV
QGENF
| $17.4M | 0.02% |
672,970
| – | – |
|
580
Verisk Analytics
VRSK
$27.1B
| $17.3M | 0.02% |
234,530
+48,430
| +26% | +$3.61M |
|
581
James River Group Holdings
JRVR
$217M
| $17.3M | 0.02% |
643,450
+175,038
| +37% | +$4.74M |
|
582
Arrowhead Research
ARWR
$12B
| $17.3M | 0.02% |
3,000,000
| – | – |
|
|
DWRE
583
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $17.3M | 0.02% |
333,850
+72,810
| +28% | +$4.5M |
|
584
Target
TGT
$63.7B
| $17.2M | 0.02% |
218,499
-62,290
| -22% | -$4.97M |
|
585
MGIC Investment
MTG
$6.34B
| $17.2M | 0.02% |
+1,853,605
| New | +$19.6M |
|
586
Essent Group
ESNT
$6.12B
| $17.1M | 0.02% |
689,260
+91,350
| +15% | +$2.51M |
|
587
Corning
GLW
$123B
| $17.1M | 0.02% |
1,000,000
| – | – |
|
|
FISV
588
Fiserv Inc
FISV
$27.9B
| $17.1M | 0.02% |
394,840
+42,580
| +12% | +$1.84M |
|
589
Cencora
COR
$60.5B
| $17M | 0.02% |
178,780
-2,040
| -1% | -$214K |
|
|
WWAV
590
DELISTED
The WhiteWave Foods Company
WWAV
| $16.9M | 0.02% |
420,980
+45,420
| +12% | +$2.17M |
|
591
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $16.9M | 0.02% |
341,730
+200,160
| +141% | +$10.1M |
|
592
Equifax
EFX
$20.8B
| $16.9M | 0.02% |
173,460
+104,490
| +152% | +$10.4M |
|
|
SWNC
593
DELISTED
Southwestern Energy Company
SWNC
| $16.8M | 0.02% |
1,001,626
+490,511
| +96% | +$19.8M |
|
594
J&J Snack Foods
JJSF
$1.46B
| $16.8M | 0.02% |
147,407
+18,196
| +14% | +$2.09M |
|
|
NSA
595
DELISTED
National Storage Affiliates Trust
NSA
| $16.5M | 0.02% |
1,217,443
+46,431
| +4% | +$595K |
|
596
Royal Gold
RGLD
$17.1B
| $16.4M | 0.02% |
350,000
-100,000
| -22% | -$5.14M |
|
|
FNFG
597
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $16.4M | 0.02% |
1,604,929
-364,260
| -18% | -$3.46M |
|
598
Lazard
LAZ
$4.23B
| $16.4M | 0.02% |
378,175
-16,055
| -4% | -$827K |
|
599
Bath & Body Works
BBWI
$4.13B
| $16.3M | 0.02% |
223,476
-35,119
| -14% | -$2.43M |
|
600
Hormel Foods
HRL
$14.3B
| $16.2M | 0.02% |
513,200
+145,200
| +39% | +$4.35M |
|
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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.