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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
-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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$388B
| $333M | 0.45% |
4,219,227
-144,212
| -3% | -$12.1M |
|
52
Suncor Energy
SU
$77.7B
| $326M | 0.44% |
12,191,228
+474,288
| +4% | +$12.7M |
|
|
NS
53
DELISTED
NuStar Energy L.P.
NS
| $324M | 0.44% |
7,226,849
-255,712
| -3% | -$13.5M |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $323M | 0.44% |
9,661,870
-219,800
| -2% | -$7.28M |
|
55
Western Digital
WDC
$179B
| $319M | 0.43% |
5,309,634
+1,099,074
| +26% | +$66.1M |
|
56
Visa
V
$677B
| $319M | 0.43% |
4,575,082
-15,754
| -0.3% | -$1.12M |
|
57
Williams Companies
WMB
$90.5B
| $315M | 0.43% |
8,558,777
+3,487,519
| +69% | +$174M |
|
58
Intuit
INTU
$81.1B
| $313M | 0.42% |
3,521,909
-80,080
| -2% | -$7.77M |
|
59
Grupo Aval
AVAL
$5.67B
| $309M | 0.42% |
40,338,484
+354,257
| +0.9% | +$2.9M |
|
60
Home Depot
HD
$332B
| $309M | 0.42% |
2,675,195
-60,601
| -2% | -$7.01M |
|
61
Pfizer
PFE
$140B
| $303M | 0.41% |
10,179,470
-65,209
| -0.6% | -$2.09M |
|
62
Elevance Health
ELV
$81.9B
| $303M | 0.41% |
2,166,342
-382,660
| -15% | -$57.5M |
|
63
Comcast
CMCSA
$79.1B
| $301M | 0.41% |
10,600,354
-882,604
| -8% | -$26.2M |
|
|
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $297M | 0.4% |
10,213,344
-145,061
| -1% | -$4.89M |
|
65
Las Vegas Sands
LVS
$30.5B
| $292M | 0.39% |
7,696,314
+3,233,270
| +72% | +$163M |
|
66
Nektar Therapeutics
NKTR
$2.39B
| $289M | 0.39% |
1,760,000
+26,667
| +2% | +$4.72M |
|
67
Nike
NKE
$61.9B
| $289M | 0.39% |
4,692,636
+885,248
| +23% | +$50.1M |
|
68
Amdocs
DOX
$5.53B
| $283M | 0.38% |
4,981,388
-433,536
| -8% | -$24.8M |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $282M | 0.38% |
1,485,157
+197,252
| +15% | +$39.2M |
|
70
Lockheed Martin
LMT
$134B
| $278M | 0.38% |
1,341,821
+785,716
| +141% | +$160M |
|
|
71
America Movil
AMX
$78.1B
| $272M | 0.37% |
16,440,799
-11,743,033
| -42% | -$220M |
|
72
Verizon
VZ
$194B
| $270M | 0.36% |
6,194,918
-1,026,632
| -14% | -$47.4M |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $268M | 0.36% |
7,652,324
-632,767
| -8% | -$24.4M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $267M | 0.36% |
3,297,763
+90,916
| +3% | +$7.92M |
|
75
CVS Health
CVS
$137B
| $265M | 0.36% |
2,750,668
-96,052
| -3% | -$10.1M |
|
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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.