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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 | |
|---|---|---|---|---|---|---|
701
Methanex
MEOH
$4.32B
| $10.4M | 0.01% |
312,875
+1,730
| +0.6% | +$74.1K |
|
|
SRCL
702
DELISTED
Stericycle Inc
SRCL
| $10.4M | 0.01% |
+74,460
| New | +$10.4M |
|
703
Tyson Foods
TSN
$20.2B
| $10.4M | 0.01% |
240,640
+111,540
| +86% | +$4.75M |
|
704
Ambarella
AMBA
$2.99B
| $10.4M | 0.01% |
179,380
-85,370
| -32% | -$8.06M |
|
705
Avista
AVA
$3.47B
| $10.4M | 0.01% |
311,357
+60,847
| +24% | +$1.94M |
|
|
AMRN
706
Amarin Corp
AMRN
$284M
| $10.2M | 0.01% |
+264,814
| New | +$12M |
|
|
TPH
707
DELISTED
Tri Pointe Homes
TPH
| $10.1M | 0.01% |
+772,610
| New | +$11.2M |
|
|
FBC
708
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.1M | 0.01% |
491,424
-160,304
| -25% | -$3.15M |
|
709
Moody's
MCO
$81.7B
| $10.1M | 0.01% |
102,721
+28,150
| +38% | +$3M |
|
710
Angi Inc
ANGI
$224M
| $10.1M | 0.01% |
200,000
| – | – |
|
711
National Health Investors
NHI
$3.9B
| $10.1M | 0.01% |
175,186
-12,304
| -7% | -$744K |
|
712
Alaska Air
ALK
$5.15B
| $10M | 0.01% |
+126,430
| New | +$9.66M |
|
713
Ball Corp
BALL
$17B
| $10M | 0.01% |
322,700
-78,340
| -20% | -$2.65M |
|
|
WPXP
714
DELISTED
WPX Energy, Inc.
WPXP
| $10M | 0.01% |
+271,200
| New | +$10.8M |
|
|
AMSG
715
DELISTED
Amsurg Corp
AMSG
| $10M | 0.01% |
+128,840
| New | +$9.94M |
|
|
SHLM
716
DELISTED
Schulman (A.) Inc
SHLM
| $9.94M | 0.01% |
306,133
+12,550
| +4% | +$443K |
|
|
ASRT
717
DELISTED
Assertio
ASRT
| $9.89M | 0.01% |
8,742
+939
| +12% | +$1.6M |
|
|
ESL
718
DELISTED
Esterline Technologies
ESL
| $9.87M | 0.01% |
137,327
+86,687
| +171% | +$7.38M |
|
719
Lam Research
LRCX
$382B
| $9.85M | 0.01% |
1,508,000
-1,259,000
| -46% | -$9.23M |
|
720
Signet Jewelers
SIG
$3.55B
| $9.8M | 0.01% |
+71,980
| New | +$9.23M |
|
721
Teck Resources
TECK
$29.5B
| $9.79M | 0.01% |
2,039,670
-4,400
| -0.2% | -$31.2K |
|
|
OA
722
DELISTED
Orbital ATK, Inc.
OA
| $9.73M | 0.01% |
135,399
+8,849
| +7% | +$657K |
|
|
WRK
723
DELISTED
WestRock Company
WRK
| $9.71M | 0.01% |
+209,438
| New | +$11.2M |
|
724
Saia
SAIA
$11.3B
| $9.7M | 0.01% |
313,363
+44,492
| +17% | +$1.7M |
|
|
SPNC
725
DELISTED
Spectranetics Corp
SPNC
| $9.58M | 0.01% |
812,508
-519,020
| -39% | -$9.3M |
|
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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.