We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$16.8B
| $12.7M | 0.01% |
+178,740
| New | +$11.8M |
|
702
Rio Tinto
RIO
$148B
| $12.7M | 0.01% |
+305,993
| New | +$13.8M |
|
|
SEE
703
DELISTED
Sealed Air
SEE
| $12.7M | 0.01% |
+278,020
| New | +$12.3M |
|
|
RWT
704
Redwood Trust
RWT
$616M
| $12.5M | 0.01% |
701,206
+8,322
| +1% | +$161K |
|
705
Omega Healthcare
OHI
$15.4B
| $12.5M | 0.01% |
308,501
-51,340
| -14% | -$2.13M |
|
706
Dynagas LNG Partners
DLNG
$131M
| $12.4M | 0.01% |
644,723
-154,012
| -19% | -$2.87M |
|
707
Kinross Gold
KGC
$28.5B
| $12.3M | 0.01% |
5,509,950
+335,000
| +6% | +$975K |
|
|
KERX
708
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.3M | 0.01% |
966,858
+16,666
| +2% | +$214K |
|
|
CIT
709
DELISTED
CIT Group Inc.
CIT
| $12.3M | 0.01% |
272,588
-5,128,479
| -95% | -$233M |
|
710
Pultegroup
PHM
$24.5B
| $12.2M | 0.01% |
550,360
+3,260
| +0.6% | +$71K |
|
|
ANDV
711
DELISTED
Andeavor
ANDV
| $12.1M | 0.01% |
133,000
| – | – |
|
712
Costamare
CMRE
$1.9B
| $12M | 0.01% |
684,025
-275
| -0% | -$4.98K |
|
713
Synchrony
SYF
$23.7B
| $11.8M | 0.01% |
389,680
+34,290
| +10% | +$1.07M |
|
714
Thor Industries
THO
$3.99B
| $11.8M | 0.01% |
185,960
+32,690
| +21% | +$1.95M |
|
|
FLTX
715
DELISTED
Fleetmatics Group PLC
FLTX
| $11.7M | 0.01% |
261,901
+6,973
| +3% | +$276K |
|
716
Intrepid Potash
IPI
$460M
| $11.7M | 0.01% |
101,670
+1,541
| +2% | +$203K |
|
717
Angi Inc
ANGI
$224M
| $11.7M | 0.01% |
200,000
| – | – |
|
|
AAT
718
American Assets Trust
AAT
$1.49B
| $11.7M | 0.01% |
270,763
+750
| +0.3% | +$32K |
|
|
AIV
719
Aimco
AIV
$380M
| $11.7M | 0.01% |
2,232,899
+153,589
| +7% | +$800K |
|
|
TCO
720
DELISTED
Taubman Centers Inc.
TCO
| $11.6M | 0.01% |
+150,160
| New | +$11.8M |
|
|
SWC
721
DELISTED
Stillwater Mining Co
SWC
| $11.6M | 0.01% |
895,000
+615,000
| +220% | +$8.51M |
|
722
Dolby
DLB
$4.72B
| $11.6M | 0.01% |
302,966
-145,334
| -32% | -$5.8M |
|
|
TLMR
723
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.5M | 0.01% |
751,438
+19,884
| +3% | +$280K |
|
|
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.3M | 0.01% |
+3,972,578
| New | +$10.3M |
|
|
DOOR
725
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.2M | 0.01% |
+166,597
| New | +$10.6M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.