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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 | |
|---|---|---|---|---|---|---|
|
XEC
676
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 0.02% |
146,734
+3,604
| +3% | +$401K |
|
677
Union Pacific
UNP
$178B
| $13M | 0.02% |
166,736
+76,546
| +85% | +$6.57M |
|
678
Marcus & Millichap
MMI
$1.18B
| $13M | 0.02% |
446,418
-10,632
| -2% | -$396K |
|
|
OA
679
DELISTED
Orbital ATK, Inc.
OA
| $13M | 0.02% |
145,264
+9,865
| +7% | +$829K |
|
680
AerCap
AER
$23.9B
| $13M | 0.02% |
300,427
+14,300
| +5% | +$599K |
|
681
Essent Group
ESNT
$6.12B
| $12.9M | 0.02% |
591,596
-97,664
| -14% | -$2.37M |
|
|
LHO
682
DELISTED
LaSalle Hotel Properties
LHO
| $12.9M | 0.02% |
513,766
-1,502,491
| -75% | -$42.7M |
|
683
Alliant Energy
LNT
$19.1B
| $12.9M | 0.02% |
411,746
+9,626
| +2% | +$289K |
|
684
Thor Industries
THO
$3.98B
| $12.9M | 0.02% |
228,922
+12,437
| +6% | +$691K |
|
|
DCUC
685
DELISTED
Dominion Energy, Inc.
DCUC
| $12.8M | 0.02% |
265,500
+138,991
| +110% | +$6.81M |
|
686
Semtech
SMTC
$11.3B
| $12.7M | 0.02% |
672,705
-47,590
| -7% | -$870K |
|
687
Steven Madden
SHOO
$3.18B
| $12.7M | 0.02% |
630,018
-243,942
| -28% | -$5.42M |
|
688
Yum! Brands
YUM
$40.7B
| $12.6M | 0.02% |
240,425
+105,317
| +78% | +$5.5M |
|
|
SPNC
689
DELISTED
Spectranetics Corp
SPNC
| $12.6M | 0.02% |
835,488
+22,980
| +3% | +$303K |
|
|
OXFD
690
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.3M | 0.02% |
1,068,967
+5,440
| +0.5% | +$67.3K |
|
|
TPH
691
DELISTED
Tri Pointe Homes
TPH
| $12.2M | 0.02% |
966,799
+194,189
| +25% | +$2.6M |
|
692
B&G Foods
BGS
$291M
| $12.2M | 0.02% |
347,152
+16,739
| +5% | +$605K |
|
|
AAT
693
American Assets Trust
AAT
$1.49B
| $12.2M | 0.02% |
316,897
+38,564
| +14% | +$1.56M |
|
|
TCF
694
DELISTED
TCF Financial Corporation
TCF
| $12.1M | 0.02% |
854,530
+60,730
| +8% | +$915K |
|
695
Diamondrock Hospitality Co
DRH
$2.64B
| $12M | 0.02% |
1,247,327
-333,023
| -21% | -$3.74M |
|
696
Lazard
LAZ
$4.23B
| $12M | 0.02% |
267,035
-111,140
| -29% | -$5.09M |
|
|
PGND
697
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $12M | 0.02% |
380,767
+88,277
| +30% | +$2.82M |
|
698
Hewlett Packard
HPE
$63.8B
| $11.9M | 0.02% |
+1,343,700
| New | +$11.2M |
|
|
HF
699
DELISTED
HFF Inc.
HF
| $11.9M | 0.02% |
381,495
-88,766
| -19% | -$3.03M |
|
700
Hubbell
HUBB
$26.3B
| $11.7M | 0.01% |
+115,686
| New | +$11.8M |
|
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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.