We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
iShares Silver Trust
SLV
$28.1B
| $11.2M | 0.01% |
+700,000
| New | +$11.2M |
|
|
HMLP
727
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $11.1M | 0.01% |
511,615
+390,215
| +321% | +$8.47M |
|
728
James River Group Holdings
JRVR
$218M
| $11M | 0.01% |
468,640
+12,534
| +3% | +$280K |
|
|
KKD
729
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11M | 0.01% |
+550,054
| New | +$11.2M |
|
730
Entergy
ETR
$54.1B
| $10.8M | 0.01% |
277,764
-657,280
| -70% | -$27M |
|
731
Lazard
LAZ
$4.37B
| $10.7M | 0.01% |
204,240
-297,786
| -59% | -$14.7M |
|
732
Westlake Corp
WLK
$9.46B
| $10.7M | 0.01% |
232,450
+133,190
| +134% | +$8.53M |
|
733
B2Gold
BTG
$5.16B
| $10.7M | 0.01% |
7,057,749
+520,000
| +8% | +$913K |
|
734
AES
AES
$10.6B
| $10.5M | 0.01% |
+819,430
| New | +$10.3M |
|
|
KMI.WS
735
DELISTED
Kinder Morgan Inc
KMI.WS
| $10.5M | 0.01% |
2,555,650
-251,605
| -9% | -$980K |
|
|
ICON
736
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.4M | 0.01% |
31,015
+779
| +3% | +$268K |
|
737
Pacira BioSciences
PCRX
$1.02B
| $10.4M | 0.01% |
117,000
-125,600
| -52% | -$12.7M |
|
|
N
738
DELISTED
Netsuite Inc
N
| $10.4M | 0.01% |
112,062
-29,440
| -21% | -$2.92M |
|
739
HealthEquity
HQY
$7.91B
| $10.3M | 0.01% |
414,180
+29,640
| +8% | +$643K |
|
740
Century Aluminum
CENX
$4.57B
| $10.3M | 0.01% |
746,540
+248,656
| +50% | +$5.01M |
|
|
NTK
741
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.3M | 0.01% |
116,241
| – | – |
|
742
Alliant Energy
LNT
$19.4B
| $10.2M | 0.01% |
325,160
+30,360
| +10% | +$989K |
|
|
CYS
743
DELISTED
CYS Investments Inc.
CYS
| $10.2M | 0.01% |
+1,149,152
| New | +$10.2M |
|
|
MR
744
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.2M | 0.01% |
373,690
-25,810
| -6% | -$711K |
|
745
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.2M | 0.01% |
58,850
+2,980
| +5% | +$511K |
|
746
Affiliated Managers Group
AMG
$9.46B
| $10.1M | 0.01% |
47,110
+2,400
| +5% | +$506K |
|
747
Patterson-UTI
PTEN
$3.87B
| $10.1M | 0.01% |
+536,030
| New | +$9.19M |
|
748
EQT Corp
EQT
$33.2B
| $10M | 0.01% |
221,928
+1,341
| +0.6% | +$56.9K |
|
|
RAX
749
DELISTED
Rackspace Hosting Inc
RAX
| $9.98M | 0.01% |
+193,510
| New | +$9.51M |
|
|
WLL
750
DELISTED
Whiting Petroleum Corporation
WLL
| $9.94M | 0.01% |
1,072
-59
| -5% | -$597K |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
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.