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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
-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 | |
|---|---|---|---|---|---|---|
|
HMLP
751
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.01M | 0.01% |
492,914
-19,201
| -4% | -$356K |
|
752
Union Pacific
UNP
$183B
| $7.97M | 0.01% |
90,190
-235,300
| -72% | -$21.5M |
|
753
XPO
XPO
$25B
| $7.88M | 0.01% |
956,155
-1,544,508
| -62% | -$20.3M |
|
754
Yum! Brands
YUM
$41B
| $7.77M | 0.01% |
+135,108
| New | +$8.18M |
|
|
FLOW
755
DELISTED
SPX FLOW, Inc.
FLOW
| $7.7M | 0.01% |
+223,743
| New | +$7.61M |
|
|
PPP
756
DELISTED
Primero Mining Corp
PPP
| $7.69M | 0.01% |
3,290,000
+40,000
| +1% | +$113K |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| $7.67M | 0.01% |
+73,080
| New | +$8.35M |
|
758
Ashland
ASH
$3.04B
| $7.55M | 0.01% |
153,464
+12,101
| +9% | +$658K |
|
|
LSG
759
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7.55M | 0.01% |
8,996,402
+170,000
| +2% | +$146K |
|
|
SUM
760
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.51M | 0.01% |
+423,796
| New | +$9.76M |
|
|
NTK
761
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.49M | 0.01% |
118,341
+2,100
| +2% | +$164K |
|
762
Xcel Energy
XEL
$51B
| $7.48M | 0.01% |
+211,210
| New | +$7.18M |
|
763
Wheaton Precious Metals
WPM
$50.6B
| $7.46M | 0.01% |
621,000
-1,139,000
| -65% | -$14.9M |
|
764
CBRE Group
CBRE
$40.8B
| $7.4M | 0.01% |
231,256
-157,740
| -41% | -$5.6M |
|
765
Flex
FLEX
$43.4B
| $7.38M | 0.01% |
929,152
+51,089
| +6% | +$415K |
|
766
EQT Corp
EQT
$33.2B
| $7.37M | 0.01% |
209,014
-12,914
| -6% | -$527K |
|
767
Intrepid Potash
IPI
$460M
| $7.36M | 0.01% |
132,854
+15,389
| +13% | +$1.28M |
|
768
AES
AES
$10.6B
| $7.28M | 0.01% |
743,430
-109,750
| -13% | -$1.32M |
|
769
Broadcom
AVGO
$1.82T
| $7.26M | 0.01% |
580,430
-883,970
| -60% | -$11.2M |
|
|
BMR
770
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.25M | 0.01% |
+363,100
| New | +$7.26M |
|
771
Everest Group
EG
$15.2B
| $7.24M | 0.01% |
41,780
| – | – |
|
772
Sinclair Inc
SBGI
$974M
| $7.22M | 0.01% |
+285,055
| New | +$7.86M |
|
|
TWOU
773
DELISTED
2U Inc
TWOU
| $7.21M | 0.01% |
+6,691
| New | +$6.88M |
|
|
MAG
774
DELISTED
MAG Silver
MAG
| $7.19M | 0.01% |
1,010,100
+310,100
| +44% | +$2.22M |
|
775
Huntington Ingalls Industries
HII
$11.3B
| $7.03M | 0.01% |
+65,580
| New | +$7.47M |
|
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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.