We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PBFX
626
DELISTED
PBF LOGISTICS LP
PBFX
| $15.8M | 0.02% |
741,285
| – | – |
|
627
Monro
MNRO
$529M
| $15.8M | 0.02% |
+239,010
| New | +$17M |
|
|
VWR
628
DELISTED
VWR Corporation
VWR
| $15.7M | 0.02% |
554,256
+20,626
| +4% | +$547K |
|
|
BID
629
DELISTED
Sotheby's
BID
| $15.6M | 0.02% |
605,913
+5,913
| +1% | +$179K |
|
|
WPX
630
DELISTED
WPX Energy, Inc.
WPX
| $15.6M | 0.02% |
2,716,150
+2,106,137
| +345% | +$15.7M |
|
631
Methanex
MEOH
$4.19B
| $15.5M | 0.02% |
470,797
+157,922
| +50% | +$6.04M |
|
632
Omnicell
OMCL
$1.89B
| $15.5M | 0.02% |
499,498
-185,545
| -27% | -$5.48M |
|
|
WCIC
633
DELISTED
WCI Communities, Inc.
WCIC
| $15.5M | 0.02% |
695,598
+82,633
| +13% | +$1.93M |
|
|
TOO
634
DELISTED
Teekay Offshore Partners L.P.
TOO
| $15.5M | 0.02% |
2,391,470
+13,357
| +0.6% | +$169K |
|
|
JCP
635
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.4M | 0.02% |
2,319,119
+938,863
| +68% | +$7.83M |
|
|
INFO
636
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.4M | 0.02% |
+508,910
| New | +$15.1M |
|
637
CubeSmart
CUBE
$9.57B
| $15.4M | 0.02% |
501,398
-41,382
| -8% | -$1.19M |
|
|
COR
638
DELISTED
Coresite Realty Corporation
COR
| $15.2M | 0.02% |
+268,218
| New | +$15.2M |
|
639
AMC Global Media
AMCX
$445M
| $15.2M | 0.02% |
203,545
+16,045
| +9% | +$1.23M |
|
|
WWAV
640
DELISTED
The WhiteWave Foods Company
WWAV
| $15.2M | 0.02% |
389,846
-31,134
| -7% | -$1.26M |
|
641
Rigel Pharmaceuticals
RIGL
$692M
| $15.2M | 0.02% |
500,000
| – | – |
|
|
MINI
642
DELISTED
Mobile Mini Inc
MINI
| $15.1M | 0.02% |
485,986
+49,366
| +11% | +$1.66M |
|
643
Under Armour
UAA
$3.02B
| $15M | 0.02% |
375,648
-90,759
| -19% | -$4.11M |
|
644
Albany International
AIN
$2.16B
| $15M | 0.02% |
410,041
+10,041
| +3% | +$356K |
|
645
B2Gold
BTG
$5.16B
| $14.9M | 0.02% |
14,628,849
-240,000
| -2% | -$272K |
|
|
FNBC
646
DELISTED
First NBC Bank Holding Company
FNBC
| $14.8M | 0.02% |
396,824
+3,806
| +1% | +$145K |
|
|
KLDX
647
DELISTED
KLONDEX MINES LTD
KLDX
| $14.7M | 0.02% |
+7,181,800
| New | +$16.2M |
|
|
NRF
648
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.7M | 0.02% |
861,775
+135,272
| +19% | +$2.72M |
|
649
Lam Research
LRCX
$365B
| $14.6M | 0.02% |
1,836,090
+328,090
| +22% | +$2.47M |
|
|
MRO
650
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.02% |
1,155,524
-309,991
| -21% | -$5.22M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.