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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
-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 | |
|---|---|---|---|---|---|---|
|
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
| $14.7M | 0.02% |
143,130
-380,620
| -73% | -$40.5M |
|
627
Matthews International
MATW
$878M
| $14.7M | 0.02% |
299,392
+11,759
| +4% | +$613K |
|
628
CMS Energy
CMS
$22.9B
| $14.6M | 0.02% |
413,570
+820
| +0.2% | +$27.7K |
|
629
Sonoco
SON
$5.8B
| $14.6M | 0.02% |
385,790
+80,940
| +27% | +$3.29M |
|
|
REGI
630
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.5M | 0.02% |
1,756,632
+66,900
| +4% | +$634K |
|
631
American Water Works
AWK
$26.3B
| $14.5M | 0.02% |
262,830
+70,390
| +37% | +$3.68M |
|
632
Macy's
M
$6.57B
| $14.4M | 0.02% |
280,492
-1,801,740
| -87% | -$113M |
|
|
OXFD
633
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $14.4M | 0.02% |
1,063,527
| – | – |
|
|
TGNA
634
DELISTED
TEGNA Inc
TGNA
| $14.3M | 0.02% |
995,172
-333,033
| -25% | -$5.64M |
|
635
Cognex
CGNX
$10.2B
| $13.9M | 0.02% |
807,720
-259,700
| -24% | -$5.16M |
|
|
WCIC
636
DELISTED
WCI Communities, Inc.
WCIC
| $13.9M | 0.02% |
+612,965
| New | +$14.7M |
|
637
Illumina
ILMN
$28.7B
| $13.9M | 0.02% |
80,986
-87,578
| -52% | -$17.7M |
|
638
Delek Logistics
DKL
$3.03B
| $13.8M | 0.02% |
457,743
-351
| -0.1% | -$13.8K |
|
|
FNBC
639
DELISTED
First NBC Bank Holding Company
FNBC
| $13.8M | 0.02% |
393,018
+1,828
| +0.5% | +$66K |
|
640
AMC Global Media
AMCX
$445M
| $13.7M | 0.02% |
187,500
-70,550
| -27% | -$5.45M |
|
|
VWR
641
DELISTED
VWR Corporation
VWR
| $13.7M | 0.02% |
533,630
+21,111
| +4% | +$553K |
|
|
ANDV
642
DELISTED
Andeavor
ANDV
| $13.6M | 0.02% |
140,260
+7,260
| +5% | +$705K |
|
643
ATI
ATI
$26.3B
| $13.6M | 0.02% |
960,700
+173,970
| +22% | +$3.6M |
|
|
HBI
644
DELISTED
Hanesbrands
HBI
| $13.6M | 0.02% |
470,262
-332,690
| -41% | -$10.3M |
|
645
Radian Group
RDN
$5.18B
| $13.6M | 0.02% |
852,500
-189,149
| -18% | -$3.38M |
|
|
MINI
646
DELISTED
Mobile Mini Inc
MINI
| $13.4M | 0.02% |
436,620
-328,510
| -43% | -$11.6M |
|
647
Halozyme
HALO
$9.66B
| $13.4M | 0.02% |
1,000,000
| – | – |
|
|
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.02% |
136,510
-31,920
| -19% | -$3.35M |
|
649
Pultegroup
PHM
$24.9B
| $13.4M | 0.02% |
709,090
-53,135
| -7% | -$1.08M |
|
|
FLTX
650
DELISTED
Fleetmatics Group PLC
FLTX
| $13.4M | 0.02% |
272,518
+10,738
| +4% | +$511K |
|
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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.