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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 | |
|---|---|---|---|---|---|---|
751
Norwegian Cruise Line
NCLH
$9.12B
| $9.89M | 0.01% |
+183,060
| New | +$8.74M |
|
|
AA.PRB
752
DELISTED
Alcoa Inc
AA.PRB
| $9.89M | 0.01% |
225,500
+62,935
| +39% | +$3.06M |
|
|
TAHO
753
DELISTED
Tahoe Resources Inc
TAHO
| $9.87M | 0.01% |
900,586
+10,100
| +1% | +$134K |
|
|
DCUC
754
DELISTED
Dominion Energy, Inc.
DCUC
| $9.69M | 0.01% |
200,275
+55,000
| +38% | +$2.83M |
|
755
KeyCorp
KEY
$24.3B
| $9.68M | 0.01% |
683,578
-2,970,072
| -81% | -$40.8M |
|
|
AMTD
756
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.67M | 0.01% |
259,600
+91,230
| +54% | +$3.24M |
|
757
Old Republic International
ORI
$10.4B
| $9.66M | 0.01% |
646,547
+14,824
| +2% | +$218K |
|
758
Lam Research
LRCX
$358B
| $9.64M | 0.01% |
1,372,300
-809,400
| -37% | -$6.4M |
|
759
Valero Energy
VLO
$89.4B
| $9.51M | 0.01% |
149,490
-138,445
| -48% | -$7.73M |
|
760
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $9.46M | 0.01% |
415,070
-41,800
| -9% | -$975K |
|
|
PPP
761
DELISTED
Primero Mining Corp
PPP
| $9.44M | 0.01% |
+2,800,000
| New | +$10.3M |
|
|
USDP
762
DELISTED
USD PARTNERS LP
USDP
| $9.39M | 0.01% |
671,825
+29,015
| +5% | +$385K |
|
|
AUQ
763
DELISTED
AURICO GOLD INC COM
AUQ
| $9.34M | 0.01% |
3,370,000
+50,000
| +2% | +$174K |
|
764
Gold Fields
GFI
$29.1B
| $9.22M | 0.01% |
+2,300,000
| New | +$11.1M |
|
765
DTE Energy
DTE
$30.9B
| $9.22M | 0.01% |
134,256
-1,844
| -1% | -$132K |
|
|
LM
766
DELISTED
Legg Mason, Inc.
LM
| $9.19M | 0.01% |
+166,440
| New | +$9.34M |
|
767
F5
FFIV
$22.3B
| $9.14M | 0.01% |
79,540
-26,020
| -25% | -$3.06M |
|
768
National CineMedia
NCMI
$357M
| $9.13M | 0.01% |
60,492
-6,387
| -10% | -$952K |
|
|
HSP
769
DELISTED
HOSPIRA INC
HSP
| $8.87M | 0.01% |
101,011
-102,699
| -50% | -$8.05M |
|
|
OXFD
770
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.79M | 0.01% |
624,617
+108,390
| +21% | +$1.48M |
|
771
FirstEnergy
FE
$28.7B
| $8.79M | 0.01% |
250,575
-651,955
| -72% | -$24.4M |
|
|
HTWR
772
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $8.78M | 0.01% |
100,000
| – | – |
|
|
MAG
773
DELISTED
MAG Silver
MAG
| $8.7M | 0.01% |
+1,405,092
| New | +$10.2M |
|
774
Mattel
MAT
$4.24B
| $8.63M | 0.01% |
377,630
+272,990
| +261% | +$7.24M |
|
775
Portland General Electric
POR
$6.01B
| $8.61M | 0.01% |
232,130
+19,400
| +9% | +$732K |
|
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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.