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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 | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$31.1B
| $9.57M | 0.01% |
139,919
+39,386
| +39% | +$2.63M |
|
727
Neogen
NEOG
$2.05B
| $9.56M | 0.01% |
+566,507
| New | +$11.1M |
|
|
SWC
728
DELISTED
Stillwater Mining Co
SWC
| $9.55M | 0.01% |
925,000
| – | – |
|
729
Mattel
MAT
$4.17B
| $9.49M | 0.01% |
450,690
+40,130
| +10% | +$939K |
|
|
SXE
730
DELISTED
Southcross Energy Partners, L.P.
SXE
| $9.39M | 0.01% |
1,904,597
-229,904
| -11% | -$1.92M |
|
|
HUB.B
731
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.33M | 0.01% |
109,860
-7,650
| -7% | -$764K |
|
|
GWPH
732
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.14M | 0.01% |
1,200,000
+1,100,000
| +1,100% | +$122M |
|
|
EXAS
733
DELISTED
Exact Sciences
EXAS
| $8.99M | 0.01% |
500,000
| – | – |
|
|
AHGP
734
DELISTED
Alliance Holdings GP
AHGP
| $8.96M | 0.01% |
289,386
-228
| -0.1% | -$8.23K |
|
735
AAR Corp
AIR
$5.15B
| $8.85M | 0.01% |
466,545
+17,891
| +4% | +$464K |
|
736
Dolby
DLB
$4.72B
| $8.8M | 0.01% |
270,035
+1,185
| +0.4% | +$40.4K |
|
737
Gold Fields
GFI
$29.2B
| $8.78M | 0.01% |
3,300,000
+120,000
| +4% | +$344K |
|
|
BGC
738
DELISTED
General Cable Corporation
BGC
| $8.75M | 0.01% |
735,325
-3,815
| -0.5% | -$59.5K |
|
739
WisdomTree India Earnings Fund ETF
EPI
$2B
| $8.72M | 0.01% |
437,870
+22,800
| +5% | +$474K |
|
740
NXP Semiconductors
NXPI
$68B
| $8.7M | 0.01% |
99,958
-82,332
| -45% | -$7.42M |
|
|
PGND
741
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $8.65M | 0.01% |
292,490
+92,490
| +46% | +$2.81M |
|
|
NGD
742
DELISTED
New Gold Inc
NGD
| $8.63M | 0.01% |
3,800,000
| – | – |
|
743
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.56M | 0.01% |
64,450
-13,050
| -17% | -$2.25M |
|
744
BHP
BHP
$213B
| $8.52M | 0.01% |
604,345
+404,134
| +202% | +$13.1M |
|
745
Sibanye-Stillwater
SBSW
$5.92B
| $8.5M | 0.01% |
7,773,542
+5,970,182
| +331% | +$29.7M |
|
|
KKD
746
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.36M | 0.01% |
571,475
+22,401
| +4% | +$393K |
|
|
CY
747
DELISTED
Cypress Semiconductor
CY
| $8.18M | 0.01% |
959,859
+22,297
| +2% | +$234K |
|
|
NUVA
748
DELISTED
NuVasive, Inc.
NUVA
| $8.17M | 0.01% |
+169,460
| New | +$8.76M |
|
|
DYAX
749
DELISTED
DYAX CORPORATION
DYAX
| $8.1M | 0.01% |
424,290
+161,740
| +62% | +$3.86M |
|
|
UIL
750
DELISTED
UIL HOLDINGS
UIL
| $8.1M | 0.01% |
161,075
+144,115
| +850% | +$6.81M |
|
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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.