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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 | |
|---|---|---|---|---|---|---|
726
MSCI
MSCI
$41.5B
| $10.4M | 0.01% |
+144,636
| New | +$9.67M |
|
727
National Health Investors
NHI
$3.84B
| $10.3M | 0.01% |
169,146
-6,040
| -3% | -$360K |
|
728
Cognex
CGNX
$10.2B
| $10.2M | 0.01% |
604,446
-203,274
| -25% | -$3.63M |
|
729
Pacira BioSciences
PCRX
$1.04B
| $10.2M | 0.01% |
+132,450
| New | +$7.5M |
|
|
FLOW
730
DELISTED
SPX FLOW, Inc.
FLOW
| $10.1M | 0.01% |
363,586
+139,843
| +63% | +$4.6M |
|
731
NXP Semiconductors
NXPI
$67.6B
| $10.1M | 0.01% |
120,218
+20,260
| +20% | +$1.73M |
|
|
PRTY
732
DELISTED
Party City Holdco Inc.
PRTY
| $10.1M | 0.01% |
782,274
-392,969
| -33% | -$5.65M |
|
733
Everest Group
EG
$15.4B
| $10.1M | 0.01% |
54,973
+13,193
| +32% | +$2.4M |
|
|
AMRN
734
Amarin Corp
AMRN
$290M
| $10.1M | 0.01% |
266,168
+1,354
| +0.5% | +$53.2K |
|
|
RNET
735
DELISTED
RigNet, Inc.
RNET
| $10.1M | 0.01% |
486,119
+22,419
| +5% | +$560K |
|
736
Ball Corp
BALL
$17.2B
| $9.95M | 0.01% |
273,474
-49,226
| -15% | -$1.68M |
|
737
Royal Caribbean
RCL
$81.8B
| $9.92M | 0.01% |
97,976
+33,036
| +51% | +$3.15M |
|
|
WIN
738
DELISTED
Windstream Holdings Inc
WIN
| $9.84M | 0.01% |
305,634
+85,354
| +39% | +$2.74M |
|
|
BGC
739
DELISTED
General Cable Corporation
BGC
| $9.78M | 0.01% |
728,367
-6,958
| -0.9% | -$99.5K |
|
740
Sinclair Inc
SBGI
$974M
| $9.71M | 0.01% |
298,545
+13,490
| +5% | +$429K |
|
741
BHP
BHP
$213B
| $9.59M | 0.01% |
417,143
-187,202
| -31% | -$5M |
|
742
O-I Glass
OI
$1.41B
| $9.58M | 0.01% |
549,690
+33,056
| +6% | +$667K |
|
|
SF
743
Stifel
SF
$12.5B
| $9.49M | 0.01% |
+504,146
| New | +$9.8M |
|
|
WAIR
744
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.29M | 0.01% |
776,124
-256,452
| -25% | -$3.19M |
|
|
HMLP
745
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.25M | 0.01% |
496,554
+3,640
| +0.7% | +$55.8K |
|
746
Dolby
DLB
$4.85B
| $9.13M | 0.01% |
271,268
+1,233
| +0.5% | +$42.3K |
|
747
RPM International
RPM
$13.8B
| $9.06M | 0.01% |
205,712
+44,307
| +27% | +$2M |
|
748
Flex
FLEX
$42.5B
| $9.04M | 0.01% |
1,069,748
+140,596
| +15% | +$1.19M |
|
749
Prudential Financial
PRU
$42.3B
| $9.03M | 0.01% |
110,517
+82,537
| +295% | +$6.82M |
|
|
HBI
750
DELISTED
Hanesbrands
HBI
| $8.97M | 0.01% |
304,949
-165,313
| -35% | -$4.96M |
|
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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.