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O
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 | |
|---|---|---|---|---|---|---|
|
KTWO
601
DELISTED
K2M Group Holdings, Inc
KTWO
| $17.9M | 0.02% |
908,054
+105,014
| +13% | +$2.04M |
|
|
HW
602
DELISTED
Headwaters Inc
HW
| $17.7M | 0.02% |
1,047,517
+112,597
| +12% | +$2.12M |
|
603
Watsco Inc
WSO
$15B
| $17.6M | 0.02% |
+150,080
| New | +$18.5M |
|
604
Old Republic International
ORI
$10.5B
| $17.5M | 0.02% |
938,715
+133,731
| +17% | +$2.41M |
|
605
Tyson Foods
TSN
$21.4B
| $17.5M | 0.02% |
327,197
+86,557
| +36% | +$4.16M |
|
606
Halozyme
HALO
$9.66B
| $17.3M | 0.02% |
1,000,000
| – | – |
|
607
Matthews International
MATW
$878M
| $17.3M | 0.02% |
323,915
+24,523
| +8% | +$1.37M |
|
608
Jones Lang LaSalle
JLL
$15.5B
| $17.3M | 0.02% |
108,174
+24,104
| +29% | +$3.81M |
|
609
CMS Energy
CMS
$22.9B
| $17.2M | 0.02% |
477,762
+64,192
| +16% | +$2.29M |
|
610
Teleflex
TFX
$5.8B
| $17.2M | 0.02% |
130,675
-17,742
| -12% | -$2.31M |
|
|
BNFT
611
DELISTED
Benefitfocus, Inc.
BNFT
| $17.1M | 0.02% |
471,237
+55,077
| +13% | +$1.95M |
|
612
Madison Square Garden
MSGS
$9.57B
| $17.1M | 0.02% |
148,304
-136,953
| -48% | -$16.5M |
|
|
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17M | 0.02% |
515,252
-139,375
| -21% | -$4.74M |
|
614
Neurocrine Biosciences
NBIX
$17.7B
| $17M | 0.02% |
300,338
+34,818
| +13% | +$1.77M |
|
615
Deluxe
DLX
$1.22B
| $17M | 0.02% |
311,417
-132,730
| -30% | -$7.66M |
|
616
TransUnion
TRU
$14.9B
| $17M | 0.02% |
615,993
+182,396
| +42% | +$4.69M |
|
|
REGI
617
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.6M | 0.02% |
1,791,629
+34,997
| +2% | +$294K |
|
618
Seagate
STX
$185B
| $16.5M | 0.02% |
450,795
+2,240
| +0.5% | +$85.3K |
|
619
American Water Works
AWK
$26.3B
| $16.5M | 0.02% |
276,470
+13,640
| +5% | +$786K |
|
620
Equity Lifestyle Properties
ELS
$12.6B
| $16.4M | 0.02% |
490,690
-22,934
| -4% | -$710K |
|
|
B
621
Barrick Mining
B
$62.6B
| $16.4M | 0.02% |
2,215,636
+278,136
| +14% | +$2.07M |
|
622
Delek Logistics
DKL
$3.03B
| $16.3M | 0.02% |
457,743
| – | – |
|
623
Henry Schein
HSIC
$9.64B
| $16.1M | 0.02% |
+259,743
| New | +$15.4M |
|
|
ORIT
624
DELISTED
Oritani Financial Corp. New
ORIT
| $16M | 0.02% |
970,697
-209,870
| -18% | -$3.42M |
|
|
NXTM
625
DELISTED
NxStage Medical Inc.
NXTM
| $16M | 0.02% |
728,153
+14,578
| +2% | +$272K |
|
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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.