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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 | |
|---|---|---|---|---|---|---|
|
MON
601
DELISTED
Monsanto Co
MON
| $19.1M | 0.02% |
169,679
-4,100
| -2% | -$487K |
|
|
XLNX
602
DELISTED
Xilinx Inc
XLNX
| $19M | 0.02% |
449,375
+1,870
| +0.4% | +$76.7K |
|
603
Theravance Biopharma
TBPH
$875M
| $18.9M | 0.02% |
1,089,405
+3,230
| +0.3% | +$59.2K |
|
604
Domino's
DPZ
$11.5B
| $18.9M | 0.02% |
187,790
+9,530
| +5% | +$958K |
|
605
Curtiss-Wright
CW
$27.1B
| $18.8M | 0.02% |
254,230
-139,080
| -35% | -$9.73M |
|
606
Acuity Brands
AYI
$9.93B
| $18.7M | 0.02% |
111,240
+5,670
| +5% | +$889K |
|
607
Antero Resources
AR
$10.7B
| $18.7M | 0.02% |
528,450
-2,940
| -0.6% | -$110K |
|
608
ABM Industries
ABM
$2.85B
| $18.6M | 0.02% |
583,283
+10,436
| +2% | +$315K |
|
609
Caterpillar
CAT
$393B
| $18.6M | 0.02% |
232,130
-677,154
| -74% | -$56.3M |
|
610
B&G Foods
BGS
$292M
| $18.3M | 0.02% |
620,755
-106,570
| -15% | -$3.14M |
|
611
PTC Therapeutics
PTCT
$6.34B
| $18.1M | 0.02% |
298,200
-19,150
| -6% | -$1.17M |
|
|
SWFT
612
DELISTED
Swift Transportation Company
SWFT
| $18.1M | 0.02% |
697,314
-54,622
| -7% | -$1.5M |
|
613
Rigel Pharmaceuticals
RIGL
$704M
| $17.9M | 0.02% |
500,000
| – | – |
|
614
Wolfspeed
WOLF
$1.18B
| $17.7M | 0.02% |
500,000
| – | – |
|
615
Southwest Airlines
LUV
$22.2B
| $17.6M | 0.02% |
398,320
+20,190
| +5% | +$882K |
|
616
HubSpot
HUBS
$11.6B
| $17.6M | 0.02% |
+442,130
| New | +$16.5M |
|
617
J&J Snack Foods
JJSF
$1.46B
| $17.6M | 0.02% |
164,811
-74,410
| -31% | -$7.74M |
|
|
DTV
618
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.5M | 0.02% |
+205,455
| New | +$17.7M |
|
619
Ulta Beauty
ULTA
$20.6B
| $17.5M | 0.02% |
115,820
+22,300
| +24% | +$3.09M |
|
|
FBC
620
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.4M | 0.02% |
1,197,738
+31,180
| +3% | +$467K |
|
|
ESV
621
DELISTED
Ensco Rowan plc
ESV
| $17.4M | 0.02% |
205,880
-49,890
| -20% | -$5.25M |
|
622
Methode Electronics
MEI
$532M
| $17.3M | 0.02% |
367,040
-558,900
| -60% | -$22.3M |
|
623
Snap-on
SNA
$20.9B
| $17.3M | 0.02% |
117,309
-22,050
| -16% | -$3.1M |
|
624
Tractor Supply
TSCO
$16.7B
| $17.1M | 0.02% |
1,006,300
+51,100
| +5% | +$854K |
|
625
Shutterstock
SSTK
$216M
| $17.1M | 0.02% |
249,090
-84,190
| -25% | -$5.11M |
|
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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.