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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
+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 | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $392M | 0.44% |
3,680,657
-187,420
| -5% | -$18.4M |
|
52
Elevance Health
ELV
$81.9B
| $388M | 0.43% |
2,514,902
-193,340
| -7% | -$27.5M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $386M | 0.43% |
7,888,437
-452,755
| -5% | -$21.1M |
|
54
Tenaris
TS
$29.1B
| $382M | 0.43% |
13,638,739
-54,490
| -0.4% | -$1.56M |
|
55
Bristol-Myers Squibb
BMY
$127B
| $382M | 0.43% |
5,918,473
-691,805
| -10% | -$43.3M |
|
56
Colgate-Palmolive
CL
$72.6B
| $378M | 0.42% |
5,453,526
+9,710
| +0.2% | +$671K |
|
57
CME Group
CME
$92.2B
| $376M | 0.42% |
3,970,612
-364,050
| -8% | -$33.7M |
|
58
Carnival Corporation Ltd
CCL
$36.1B
| $376M | 0.42% |
7,850,131
+1,193,230
| +18% | +$53.7M |
|
59
Western Digital
WDC
$179B
| $374M | 0.42% |
5,429,759
-292,264
| -5% | -$22.9M |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $371M | 0.41% |
5,617,032
-16,471
| -0.3% | -$1.01M |
|
61
Home Depot
HD
$332B
| $369M | 0.41% |
3,252,221
+765,184
| +31% | +$84.4M |
|
62
Deere & Co
DE
$170B
| $364M | 0.41% |
4,150,832
+324,362
| +8% | +$28.8M |
|
63
Grupo Aval
AVAL
$5.67B
| $358M | 0.4% |
39,944,583
+10,922,620
| +38% | +$107M |
|
64
Costco
COST
$415B
| $355M | 0.4% |
2,345,846
-86,184
| -4% | -$12.6M |
|
65
Aptiv
APTV
$12B
| $352M | 0.39% |
4,418,019
+61,470
| +1% | +$4.62M |
|
|
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $349M | 0.39% |
8,432,943
+1,362,463
| +19% | +$59.8M |
|
67
Intuit
INTU
$81.1B
| $345M | 0.39% |
3,556,039
-93,410
| -3% | -$8.68M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $340M | 0.38% |
9,757,870
-116,160
| -1% | -$3.97M |
|
69
Pfizer
PFE
$140B
| $335M | 0.37% |
10,153,904
+3,312,992
| +48% | +$105M |
|
70
AutoZone
AZO
$48.3B
| $332M | 0.37% |
487,010
-6,502
| -1% | -$4.08M |
|
71
Adobe
ADBE
$89.5B
| $324M | 0.36% |
4,375,442
-238,460
| -5% | -$17.8M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $321M | 0.36% |
3,702,386
-168,299
| -4% | -$14.1M |
|
73
General Motors
GM
$74.7B
| $318M | 0.36% |
8,489,292
-898,183
| -10% | -$32.7M |
|
74
Simon Property Group
SPG
$74.5B
| $314M | 0.35% |
1,604,746
+358,621
| +29% | +$69.5M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $312M | 0.35% |
5,544,264
-1,693,973
| -23% | -$100M |
|
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TA
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HFS
SBAM
BB
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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.