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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 | |
|---|---|---|---|---|---|---|
|
ARIA
701
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.6M | 0.01% |
1,862,400
+9,480
| +0.5% | +$62.2K |
|
702
Expedia Group
EXPE
$33.4B
| $11.4M | 0.01% |
+92,018
| New | +$11.7M |
|
703
Omega Healthcare
OHI
$15.3B
| $11.4M | 0.01% |
325,341
+6,154
| +2% | +$213K |
|
704
Jack in the Box
JACK
$299M
| $11.2M | 0.01% |
146,606
-114,312
| -44% | -$8.68M |
|
705
Matador Resources
MTDR
$5.86B
| $11.2M | 0.01% |
568,592
+65,832
| +13% | +$1.61M |
|
|
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.01% |
+378,902
| New | +$10.9M |
|
707
Signet Jewelers
SIG
$3.72B
| $11.2M | 0.01% |
90,767
+18,787
| +26% | +$2.54M |
|
708
Ares Management
ARES
$28.8B
| $11.2M | 0.01% |
865,831
+14,750
| +2% | +$222K |
|
709
SS&C Technologies
SSNC
$18.1B
| $11.2M | 0.01% |
+327,040
| New | +$11.6M |
|
710
Avista
AVA
$3.43B
| $11.1M | 0.01% |
314,413
+3,056
| +1% | +$105K |
|
711
SEI Investments
SEIC
$12.2B
| $11M | 0.01% |
+209,898
| New | +$10.9M |
|
|
SHLM
712
DELISTED
Schulman (A.) Inc
SHLM
| $11M | 0.01% |
358,811
+52,678
| +17% | +$1.78M |
|
|
TGNA
713
DELISTED
TEGNA Inc
TGNA
| $11M | 0.01% |
670,478
-324,694
| -33% | -$5.49M |
|
|
CVSA
714
Covista Inc
CVSA
$4.09B
| $10.9M | 0.01% |
+432,040
| New | +$10.8M |
|
|
VRNT
715
DELISTED
Verint Systems
VRNT
| $10.9M | 0.01% |
528,296
+2,361
| +0.4% | +$53.6K |
|
716
California Water Service
CWT
$3.04B
| $10.9M | 0.01% |
+468,420
| New | +$10.6M |
|
717
Broadcom
AVGO
$1.82T
| $10.8M | 0.01% |
747,010
+166,580
| +29% | +$2.16M |
|
718
Huntington Ingalls Industries
HII
$11.4B
| $10.8M | 0.01% |
85,080
+19,500
| +30% | +$2.39M |
|
719
Acacia Research
ACTG
$447M
| $10.7M | 0.01% |
2,500,000
| – | – |
|
720
Saia
SAIA
$11.2B
| $10.6M | 0.01% |
477,719
+164,356
| +52% | +$4.25M |
|
|
ANDV
721
DELISTED
Andeavor
ANDV
| $10.6M | 0.01% |
101,033
-39,227
| -28% | -$4.23M |
|
|
WP
722
DELISTED
Worldpay, Inc.
WP
| $10.6M | 0.01% |
222,848
+74,568
| +50% | +$3.68M |
|
723
Range Resources
RRC
$8.85B
| $10.5M | 0.01% |
+427,430
| New | +$12.7M |
|
724
DTE Energy
DTE
$30.6B
| $10.5M | 0.01% |
153,439
+13,520
| +10% | +$931K |
|
|
BIN
725
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.4M | 0.01% |
+443,360
| New | +$10.6M |
|
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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.