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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
+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 | |
|---|---|---|---|---|---|---|
651
Ares Management
ARES
$28.7B
| $15.2M | 0.02% |
819,047
+90,805
| +12% | +$1.7M |
|
|
CHMT
652
DELISTED
Chemtura Corporation
CHMT
| $15.2M | 0.02% |
555,314
-64,820
| -10% | -$1.6M |
|
653
AngloGold Ashanti
AU
$40.4B
| $15.1M | 0.02% |
1,620,000
+1,270,000
| +363% | +$13.6M |
|
|
DWRE
654
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.1M | 0.02% |
247,630
-102,090
| -29% | -$5.94M |
|
|
AHGP
655
DELISTED
Alliance Holdings GP
AHGP
| $15M | 0.02% |
289,494
-15
| -0% | -$816 |
|
656
East-West Bancorp
EWBC
$18B
| $14.8M | 0.02% |
366,760
| – | – |
|
657
Matthews International
MATW
$881M
| $14.8M | 0.02% |
287,804
+4,206
| +1% | +$203K |
|
658
Flowserve
FLS
$9.14B
| $14.8M | 0.02% |
261,270
+995
| +0.4% | +$57.7K |
|
659
Lincoln National
LNC
$7.94B
| $14.7M | 0.02% |
256,510
-2,512,130
| -91% | -$140M |
|
660
SPX Corp
SPXC
$10.8B
| $14.7M | 0.02% |
+688,885
| New | +$14.8M |
|
|
BDN
661
Brandywine Realty Trust
BDN
$542M
| $14.7M | 0.02% |
918,260
+29,040
| +3% | +$467K |
|
662
Zurn Elkay Water Solutions
ZWS
$8.07B
| $14.6M | 0.02% |
1,135,032
+18,433
| +2% | +$236K |
|
|
KTWO
663
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.6M | 0.02% |
+661,690
| New | +$13.5M |
|
|
ORIT
664
DELISTED
Oritani Financial Corp. New
ORIT
| $14.6M | 0.02% |
1,001,683
+26,772
| +3% | +$388K |
|
665
Ball Corp
BALL
$17.2B
| $14.5M | 0.02% |
411,880
-98,280
| -19% | -$3.4M |
|
|
HF
666
DELISTED
HFF Inc.
HF
| $14.5M | 0.02% |
386,456
-143,940
| -27% | -$5.18M |
|
667
XPO
XPO
$23.9B
| $14.5M | 0.02% |
922,149
-123,521
| -12% | -$1.79M |
|
668
Aecom
ACM
$9.13B
| $14.4M | 0.02% |
468,615
-52,903
| -10% | -$1.51M |
|
669
Pebblebrook Hotel Trust
PEB
$2.17B
| $14.4M | 0.02% |
308,820
-281,080
| -48% | -$13.4M |
|
670
The Greenbrier Companies
GBX
$1.59B
| $14.4M | 0.02% |
247,799
-224,307
| -48% | -$12.4M |
|
671
Halozyme
HALO
$9.75B
| $14.3M | 0.02% |
1,000,000
| – | – |
|
|
DCH
672
Dauch Corp
DCH
$1.3B
| $14.2M | 0.02% |
551,230
-666,920
| -55% | -$16.4M |
|
673
CMS Energy
CMS
$23B
| $14.2M | 0.02% |
406,400
+720
| +0.2% | +$25.6K |
|
674
National Health Investors
NHI
$3.86B
| $14.2M | 0.02% |
199,510
-43,290
| -18% | -$3.13M |
|
|
SHLM
675
DELISTED
Schulman (A.) Inc
SHLM
| $14.2M | 0.02% |
293,743
-41,956
| -12% | -$1.66M |
|
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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.