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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 | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $369M | 0.47% |
9,707,170
+45,300
| +0.5% | +$1.73M |
|
52
American International
AIG
$41.9B
| $360M | 0.46% |
5,810,677
-857,657
| -13% | -$52.3M |
|
53
Merck
MRK
$324B
| $355M | 0.45% |
7,051,771
-2,370,104
| -25% | -$119M |
|
54
Intuit
INTU
$81.1B
| $342M | 0.43% |
3,542,087
+20,178
| +0.6% | +$1.95M |
|
55
Oracle
ORCL
$331B
| $341M | 0.43% |
9,322,169
-313,449
| -3% | -$12M |
|
56
Las Vegas Sands
LVS
$30.5B
| $339M | 0.43% |
7,725,470
+29,156
| +0.4% | +$1.33M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $336M | 0.43% |
1,491,537
+6,380
| +0.4% | +$1.45M |
|
58
Energy Transfer Partners
ET
$70.1B
| $335M | 0.43% |
24,405,690
+3,143,223
| +15% | +$58.7M |
|
59
Lockheed Martin
LMT
$134B
| $333M | 0.42% |
1,535,297
+193,476
| +14% | +$42M |
|
60
Bristol-Myers Squibb
BMY
$127B
| $332M | 0.42% |
4,822,451
+677,602
| +16% | +$44.8M |
|
61
Visa
V
$677B
| $330M | 0.42% |
4,255,558
-319,524
| -7% | -$24.8M |
|
62
Elevance Health
ELV
$81.9B
| $320M | 0.41% |
2,296,196
+129,854
| +6% | +$17.9M |
|
63
Comcast
CMCSA
$79.1B
| $316M | 0.4% |
11,186,628
+586,274
| +6% | +$17.7M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $313M | 0.4% |
3,576,327
+278,564
| +8% | +$23.9M |
|
65
Suncor Energy
SU
$77.7B
| $312M | 0.4% |
12,103,941
-87,287
| -0.7% | -$2.41M |
|
66
Costco
COST
$415B
| $298M | 0.38% |
1,842,328
+109,948
| +6% | +$17.4M |
|
67
Verizon
VZ
$194B
| $290M | 0.37% |
6,267,721
+72,803
| +1% | +$3.31M |
|
68
Pfizer
PFE
$140B
| $289M | 0.37% |
9,442,317
-737,153
| -7% | -$23.2M |
|
69
Nike
NKE
$61.9B
| $286M | 0.36% |
4,570,705
-121,931
| -3% | -$7.86M |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $283M | 0.36% |
12,272,281
-1,247,746
| -9% | -$31.2M |
|
|
HMIN
71
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $278M | 0.35% |
8,145,023
+183,950
| +2% | +$5.72M |
|
72
Wells Fargo
WFC
$261B
| $273M | 0.35% |
5,026,967
+283,567
| +6% | +$15.4M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $271M | 0.34% |
2,054,497
+248,723
| +14% | +$33.4M |
|
74
America Movil
AMX
$78.1B
| $270M | 0.34% |
19,168,587
+2,727,788
| +17% | +$44.5M |
|
75
Grupo Aval
AVAL
$5.67B
| $269M | 0.34% |
41,322,268
+983,784
| +2% | +$7.31M |
|
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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.