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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
(+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 | |
|---|---|---|---|---|---|---|
|
TFM
576
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.7M | 0.02% |
800,000
| – | – |
|
577
Mohawk Industries
MHK
$7.05B
| $18.7M | 0.02% |
98,911
+3,211
| +3% | +$616K |
|
578
Sonoco
SON
$5.8B
| $18.7M | 0.02% |
458,214
+72,424
| +19% | +$3.02M |
|
579
Agilent Technologies
A
$38.9B
| $18.7M | 0.02% |
+447,249
| New | +$17.3M |
|
580
Angi Inc
ANGI
$240M
| $18.7M | 0.02% |
200,000
| – | – |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $18.7M | 0.02% |
454,828
+245,390
| +117% | +$11.2M |
|
582
STAG Industrial
STAG
$7.77B
| $18.6M | 0.02% |
1,009,148
-1,112,677
| -52% | -$21.7M |
|
|
USCR
583
DELISTED
U S Concrete, Inc.
USCR
| $18.6M | 0.02% |
+353,407
| New | +$19.7M |
|
584
Western Midstream Partners
WES
$19.3B
| $18.6M | 0.02% |
512,788
| – | – |
|
585
Acco Brands
ACCO
$381M
| $18.6M | 0.02% |
2,606,434
+72,484
| +3% | +$563K |
|
586
Paycom
PAYC
$7.05B
| $18.5M | 0.02% |
+492,177
| New | +$19.7M |
|
587
Urban Outfitters
URBN
$6.22B
| $18.5M | 0.02% |
812,327
+12,327
| +2% | +$318K |
|
588
James River Group Holdings
JRVR
$217M
| $18.5M | 0.02% |
550,331
-93,119
| -14% | -$2.82M |
|
589
Arrowhead Research
ARWR
$12B
| $18.4M | 0.02% |
3,000,000
| – | – |
|
|
FLTX
590
DELISTED
Fleetmatics Group PLC
FLTX
| $18.4M | 0.02% |
363,200
+90,682
| +33% | +$5.03M |
|
591
Inogen
INGN
$171M
| $18.3M | 0.02% |
456,417
-28,823
| -6% | -$1.22M |
|
|
DYAX
592
DELISTED
DYAX CORPORATION
DYAX
| $18.2M | 0.02% |
485,087
+60,797
| +14% | +$1.95M |
|
593
NRG Energy
NRG
$28.8B
| $18.2M | 0.02% |
1,553,562
+175,701
| +13% | +$2.22M |
|
594
HealthEquity
HQY
$8.28B
| $18.2M | 0.02% |
724,538
+85,228
| +13% | +$2.62M |
|
|
MSCC
595
DELISTED
Microsemi Corp
MSCC
| $18.2M | 0.02% |
557,376
+74,889
| +16% | +$2.64M |
|
|
HPY
596
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $18.2M | 0.02% |
+191,560
| New | +$14.8M |
|
|
GLOG
597
DELISTED
GASLOG LTD
GLOG
| $18.1M | 0.02% |
2,186,121
| – | – |
|
598
Theravance Biopharma
TBPH
$874M
| $18.1M | 0.02% |
1,103,485
+12,120
| +1% | +$192K |
|
|
AMSG
599
DELISTED
Amsurg Corp
AMSG
| $18M | 0.02% |
237,454
+108,614
| +84% | +$8.6M |
|
600
Valero Energy
VLO
$90.5B
| $17.9M | 0.02% |
252,768
+144,828
| +134% | +$9.87M |
|
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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.