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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 | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$2.46B
| $14.5M | 0.02% |
+704,042
| New | +$14.6M |
|
|
MIK
652
DELISTED
Michaels Stores, Inc
MIK
| $14.5M | 0.02% |
656,998
-483,862
| -42% | -$10.9M |
|
653
AAR Corp
AIR
$5.46B
| $14.5M | 0.02% |
551,539
+84,994
| +18% | +$1.99M |
|
654
KNOT Offshore Partners
KNOP
$353M
| $14.5M | 0.02% |
1,071,537
+7,800
| +0.7% | +$120K |
|
655
Pediatrix Medical
MD
$2.15B
| $14.4M | 0.02% |
201,164
+41,074
| +26% | +$3.04M |
|
|
ZNGA
656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.4M | 0.02% |
5,375,664
+200,401
| +4% | +$504K |
|
657
Energizer
ENR
$1.44B
| $14.4M | 0.02% |
422,644
+242,783
| +135% | +$9.28M |
|
658
HP
HPQ
$24.3B
| $14.4M | 0.02% |
1,213,472
+264,608
| +28% | +$3.39M |
|
659
Evercore
EVR
$13.2B
| $14.3M | 0.02% |
+264,656
| New | +$14.3M |
|
660
Mattel
MAT
$4.3B
| $14.3M | 0.02% |
526,173
+75,483
| +17% | +$1.86M |
|
|
ISCA
661
DELISTED
International Speedway Corp
ISCA
| $14.3M | 0.02% |
423,135
+15,443
| +4% | +$537K |
|
|
ZOES
662
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.1M | 0.02% |
504,967
-132,053
| -21% | -$4.45M |
|
|
ESL
663
DELISTED
Esterline Technologies
ESL
| $13.8M | 0.02% |
170,222
+32,895
| +24% | +$2.68M |
|
|
SWFT
664
DELISTED
Swift Transportation Company
SWFT
| $13.7M | 0.02% |
992,853
+269,814
| +37% | +$4.11M |
|
665
Columbia Sportswear
COLM
$3.25B
| $13.7M | 0.02% |
280,922
-31,208
| -10% | -$1.6M |
|
666
Shopify
SHOP
$165B
| $13.7M | 0.02% |
+5,302,820
| New | +$15.6M |
|
|
AMWD
667
DELISTED
American Woodmark
AMWD
| $13.6M | 0.02% |
+170,562
| New | +$12.9M |
|
668
Wolfspeed
WOLF
$1.24B
| $13.6M | 0.02% |
510,832
+10,832
| +2% | +$280K |
|
|
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.6M | 0.02% |
+330,213
| New | +$12.6M |
|
670
Healthcare Services Group
HCSG
$1.58B
| $13.5M | 0.02% |
+387,320
| New | +$14.1M |
|
671
Generac Holdings
GNRC
$11.6B
| $13.5M | 0.02% |
453,582
+11,964
| +3% | +$359K |
|
672
Alaska Air
ALK
$5.3B
| $13.4M | 0.02% |
166,624
+40,194
| +32% | +$3.18M |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| $13.4M | 0.02% |
148,283
-23,027
| -13% | -$1.95M |
|
674
Flowserve
FLS
$9.29B
| $13.4M | 0.02% |
317,795
+45,865
| +17% | +$2.02M |
|
|
CXO
675
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.3M | 0.02% |
143,588
+7,078
| +5% | +$757K |
|
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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.