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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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.02% |
+297,626
| New | +$14.4M |
|
|
RNET
677
DELISTED
RigNet, Inc.
RNET
| $11.8M | 0.02% |
463,700
+162,227
| +54% | +$4.42M |
|
|
ZNGA
678
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.8M | 0.02% |
5,175,263
+201,222
| +4% | +$515K |
|
679
Alliant Energy
LNT
$19.2B
| $11.8M | 0.02% |
402,120
+183,360
| +84% | +$5.4M |
|
680
EPAM Systems
EPAM
$4.86B
| $11.7M | 0.02% |
+157,650
| New | +$11.4M |
|
681
Nexstar Media Group
NXST
$5.69B
| $11.6M | 0.02% |
+244,610
| New | +$12.4M |
|
|
VRNT
682
DELISTED
Verint Systems
VRNT
| $11.6M | 0.02% |
525,935
-792,887
| -60% | -$21.9M |
|
683
Albany International
AIN
$2.15B
| $11.4M | 0.02% |
400,000
| – | – |
|
|
AAT
684
American Assets Trust
AAT
$1.51B
| $11.4M | 0.02% |
278,333
+870
| +0.3% | +$35K |
|
|
NXTM
685
DELISTED
NxStage Medical Inc.
NXTM
| $11.3M | 0.02% |
713,575
+27,423
| +4% | +$440K |
|
686
Omega Healthcare
OHI
$15.3B
| $11.2M | 0.02% |
319,187
| – | – |
|
687
Thor Industries
THO
$4.1B
| $11.2M | 0.02% |
216,485
+8,945
| +4% | +$490K |
|
688
Flowserve
FLS
$9.21B
| $11.2M | 0.02% |
271,930
+1,780
| +0.7% | +$81.5K |
|
689
HP
HPQ
$24.1B
| $11M | 0.01% |
948,864
+187,500
| +25% | +$2.44M |
|
690
AerCap
AER
$24B
| $10.9M | 0.01% |
286,127
-166,240
| -37% | -$7.35M |
|
|
DCUC
691
DELISTED
Dominion Energy, Inc.
DCUC
| $10.9M | 0.01% |
126,509
-93,966
| -43% | -$4.69M |
|
692
TransUnion
TRU
$15.1B
| $10.9M | 0.01% |
433,597
+233,597
| +117% | +$5.92M |
|
693
Semtech
SMTC
$11B
| $10.9M | 0.01% |
720,295
-111,555
| -13% | -$1.92M |
|
|
SWFT
694
DELISTED
Swift Transportation Company
SWFT
| $10.9M | 0.01% |
723,039
+27,322
| +4% | +$575K |
|
|
ARIA
695
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.8M | 0.01% |
1,852,920
| – | – |
|
696
The Greenbrier Companies
GBX
$1.59B
| $10.8M | 0.01% |
335,516
+61,260
| +22% | +$2.57M |
|
697
Hilton Worldwide
HLT
$74.5B
| $10.8M | 0.01% |
+156,250
| New | +$12.1M |
|
698
O-I Glass
OI
$1.44B
| $10.7M | 0.01% |
516,634
+2,654
| +0.5% | +$56.4K |
|
699
Neurocrine Biosciences
NBIX
$17.8B
| $10.6M | 0.01% |
265,520
-82,260
| -24% | -$3.98M |
|
700
Matador Resources
MTDR
$6.11B
| $10.4M | 0.01% |
502,760
+66,390
| +15% | +$1.45M |
|
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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.