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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 | |
|---|---|---|---|---|---|---|
|
SNDK
651
DELISTED
SANDISK CORP
SNDK
| $13.3M | 0.02% |
244,874
+28,546
| +13% | +$1.58M |
|
652
Generac Holdings
GNRC
$11.4B
| $13.3M | 0.02% |
441,618
-482,405
| -52% | -$15.5M |
|
653
Aecom
ACM
$9.12B
| $13.2M | 0.02% |
478,087
+12,703
| +3% | +$369K |
|
654
Integra LifeSciences
IART
$1.53B
| $13M | 0.02% |
+437,540
| New | +$13.7M |
|
655
Equinix
EQIX
$104B
| $13M | 0.02% |
+47,640
| New | +$13.1M |
|
|
BNFT
656
DELISTED
Benefitfocus, Inc.
BNFT
| $13M | 0.02% |
+416,160
| New | +$15.9M |
|
657
D.R. Horton
DHI
$41.2B
| $12.9M | 0.02% |
+440,840
| New | +$13M |
|
|
ISCA
658
DELISTED
International Speedway Corp
ISCA
| $12.9M | 0.02% |
407,692
-36,664
| -8% | -$1.22M |
|
659
Carlisle Companies
CSL
$13.8B
| $12.8M | 0.02% |
146,894
-3,356
| -2% | -$336K |
|
|
JCP
660
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.8M | 0.02% |
+1,380,256
| New | +$12.2M |
|
|
AHT
661
Ashford Hospitality Trust
AHT
$21M
| $12.8M | 0.02% |
2,122
-220
| -9% | -$1.75M |
|
|
PBFX
662
DELISTED
PBF LOGISTICS LP
PBFX
| $12.8M | 0.02% |
741,285
-566
| -0.1% | -$11.9K |
|
663
Boise Cascade
BCC
$2.74B
| $12.6M | 0.02% |
500,444
+39,576
| +9% | +$1.26M |
|
|
WAIR
664
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.6M | 0.02% |
1,032,576
+38,735
| +4% | +$543K |
|
665
Old Republic International
ORI
$10.4B
| $12.6M | 0.02% |
804,984
+31,314
| +4% | +$502K |
|
666
Williams-Sonoma
WSM
$27.2B
| $12.5M | 0.02% |
327,760
+165,240
| +102% | +$6.73M |
|
667
Rigel Pharmaceuticals
RIGL
$703M
| $12.3M | 0.02% |
500,000
| – | – |
|
|
B
668
Barrick Mining
B
$62.2B
| $12.3M | 0.02% |
1,937,500
+117,500
| +6% | +$884K |
|
669
Pediatrix Medical
MD
$2.17B
| $12.3M | 0.02% |
+160,090
| New | +$12.9M |
|
670
Freeport-McMoran
FCX
$89B
| $12.2M | 0.02% |
1,262,360
-2,031,313
| -62% | -$24.4M |
|
671
Wolfspeed
WOLF
$1.17B
| $12.1M | 0.02% |
500,000
| – | – |
|
672
Jones Lang LaSalle
JLL
$15.3B
| $12.1M | 0.02% |
84,070
+27,710
| +49% | +$4.53M |
|
673
B&G Foods
BGS
$291M
| $12M | 0.02% |
330,413
+1,309
| +0.4% | +$41.2K |
|
|
TCF
674
DELISTED
TCF Financial Corporation
TCF
| $12M | 0.02% |
793,800
+132,650
| +20% | +$2.11M |
|
675
Theravance Biopharma
TBPH
$875M
| $12M | 0.02% |
1,091,365
-5,540
| -0.5% | -$70.5K |
|
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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.