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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 | |
|---|---|---|---|---|---|---|
|
ZEN
676
DELISTED
ZENDESK INC
ZEN
| $14.1M | 0.02% |
622,680
+41,790
| +7% | +$1M |
|
677
Incyte
INCY
$23.5B
| $14.1M | 0.02% |
154,070
+73,880
| +92% | +$6.11M |
|
678
Amphenol
APH
$188B
| $14M | 0.02% |
947,456
+48,080
| +5% | +$673K |
|
679
CBRE Group
CBRE
$40.8B
| $13.9M | 0.02% |
359,196
+18,200
| +5% | +$628K |
|
680
AAR Corp
AIR
$5.15B
| $13.8M | 0.02% |
449,503
+56,816
| +14% | +$1.68M |
|
681
Dave & Buster's
PLAY
$343M
| $13.8M | 0.02% |
+453,000
| New | +$13.5M |
|
682
Veeva Systems
VEEV
$30.3B
| $13.8M | 0.02% |
540,323
-72,357
| -12% | -$2.04M |
|
|
STI
683
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.02% |
335,140
-13,920
| -4% | -$564K |
|
684
Hormel Foods
HRL
$13.9B
| $13.5M | 0.02% |
475,220
+24,140
| +5% | +$661K |
|
685
Equity Lifestyle Properties
ELS
$12.8B
| $13.5M | 0.02% |
490,560
+87,260
| +22% | +$2.39M |
|
|
MDAS
686
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.4M | 0.01% |
711,350
-48,370
| -6% | -$920K |
|
687
Piper Sandler
PIPR
$5.14B
| $13.4M | 0.01% |
1,018,680
+68,200
| +7% | +$926K |
|
|
VWR
688
DELISTED
VWR Corporation
VWR
| $13.3M | 0.01% |
512,835
+8,102
| +2% | +$202K |
|
|
HUB.B
689
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.2M | 0.01% |
120,690
+720
| +0.6% | +$79K |
|
690
Kroger
KR
$34.8B
| $13M | 0.01% |
+339,880
| New | +$12.1M |
|
|
SPLS
691
DELISTED
Staples Inc
SPLS
| $13M | 0.01% |
796,210
-1,664,945
| -68% | -$28M |
|
|
FTR
692
DELISTED
Frontier Communications Corp.
FTR
| $12.9M | 0.01% |
122,052
-4,204
| -3% | -$465K |
|
693
Timken Company
TKR
$9.82B
| $12.9M | 0.01% |
306,230
-12,400
| -4% | -$514K |
|
|
FNBC
694
DELISTED
First NBC Bank Holding Company
FNBC
| $12.9M | 0.01% |
391,190
| – | – |
|
695
AerCap
AER
$23.9B
| $12.9M | 0.01% |
295,537
-146,365
| -33% | -$6.17M |
|
696
Carlisle Companies
CSL
$13.6B
| $12.9M | 0.01% |
138,740
+7,030
| +5% | +$648K |
|
|
SIVB
697
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.01% |
100,840
+11,810
| +13% | +$1.41M |
|
698
Mohawk Industries
MHK
$6.9B
| $12.8M | 0.01% |
+68,910
| New | +$11.9M |
|
699
National Fuel Gas
NFG
$7.84B
| $12.7M | 0.01% |
210,903
-9,920
| -4% | -$637K |
|
|
ENBL
700
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.7M | 0.01% |
775,160
+117,630
| +18% | +$2.11M |
|
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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.