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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 | |
|---|---|---|---|---|---|---|
|
STI
601
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.02% |
424,290
+22,910
| +6% | +$959K |
|
602
Whirlpool
WHR
$2.46B
| $16.1M | 0.02% |
+109,672
| New | +$18.6M |
|
603
Celanese
CE
$4.88B
| $16M | 0.02% |
270,473
+138,063
| +104% | +$8.76M |
|
|
ABMD
604
DELISTED
Abiomed Inc
ABMD
| $15.9M | 0.02% |
+171,310
| New | +$15.1M |
|
|
HF
605
DELISTED
HFF Inc.
HF
| $15.9M | 0.02% |
470,261
+62,565
| +15% | +$2.47M |
|
606
SBA Communications
SBAC
$18.3B
| $15.8M | 0.02% |
151,270
+990
| +0.7% | +$115K |
|
|
MSCC
607
DELISTED
Microsemi Corp
MSCC
| $15.8M | 0.02% |
482,487
+65,177
| +16% | +$2.12M |
|
|
SEE
608
DELISTED
Sealed Air
SEE
| $15.8M | 0.02% |
337,530
+36,380
| +12% | +$1.88M |
|
609
KNOT Offshore Partners
KNOP
$355M
| $15.7M | 0.02% |
1,063,737
+400
| +0% | +$6.84K |
|
610
B2Gold
BTG
$5.1B
| $15.6M | 0.02% |
14,868,849
+1,761,100
| +13% | +$2.14M |
|
611
Host Hotels & Resorts
HST
$17B
| $15.6M | 0.02% |
985,451
-38,316
| -4% | -$717K |
|
612
Humana
HUM
$46.1B
| $15.5M | 0.02% |
86,507
+18,527
| +27% | +$3.42M |
|
|
PVTB
613
DELISTED
PrivateBancorp Inc
PVTB
| $15.4M | 0.02% |
402,890
-88,900
| -18% | -$3.51M |
|
614
Avnet
AVT
$7.11B
| $15.4M | 0.02% |
361,420
+127,940
| +55% | +$5.32M |
|
615
Veeva Systems
VEEV
$32.1B
| $15.4M | 0.02% |
657,763
+87,560
| +15% | +$2.28M |
|
616
Quanta Services
PWR
$92.1B
| $15.1M | 0.02% |
624,060
+3,030
| +0.5% | +$77.2K |
|
617
Edgewell Personal Care
EPC
$1.29B
| $15M | 0.02% |
184,362
+4,501
| +3% | +$407K |
|
618
Equity Lifestyle Properties
ELS
$12.7B
| $15M | 0.02% |
513,624
+2,864
| +0.6% | +$81.5K |
|
|
FRGI
619
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15M | 0.02% |
329,660
+40,330
| +14% | +$2.08M |
|
|
KTWO
620
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.9M | 0.02% |
803,040
+105,130
| +15% | +$2.3M |
|
621
APA Corp
APA
$12.4B
| $14.9M | 0.02% |
+380,295
| New | +$17.3M |
|
622
Ares Management
ARES
$28.5B
| $14.9M | 0.02% |
851,081
+24,231
| +3% | +$444K |
|
623
CubeSmart
CUBE
$9.56B
| $14.8M | 0.02% |
542,780
-3,164,716
| -85% | -$80.9M |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $14.7M | 0.02% |
234,900
+25,320
| +12% | +$1.58M |
|
625
Madison Square Garden
MSGS
$9.49B
| $14.7M | 0.02% |
285,257
+17,764
| +7% | +$977K |
|
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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.