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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 | |
|---|---|---|---|---|---|---|
|
CYBR
751
DELISTED
CyberArk
CYBR
| $8.85M | 0.01% |
+196,061
| New | +$8.93M |
|
|
MBLY
752
DELISTED
Mobileye N.V.
MBLY
| $8.84M | 0.01% |
+209,000
| New | +$9.34M |
|
753
Jazz Pharmaceuticals
JAZZ
$16B
| $8.71M | 0.01% |
61,990
-2,460
| -4% | -$341K |
|
|
SUM
754
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.5M | 0.01% |
442,661
+18,865
| +4% | +$385K |
|
755
Dycom Industries
DY
$12.7B
| $8.43M | 0.01% |
+120,500
| New | +$9.58M |
|
756
Xcel Energy
XEL
$50.4B
| $8.31M | 0.01% |
231,289
+20,079
| +10% | +$717K |
|
757
Cooper Companies
COO
$13.7B
| $8.21M | 0.01% |
244,560
-474,480
| -66% | -$17M |
|
|
PPP
758
DELISTED
Primero Mining Corp
PPP
| $8.19M | 0.01% |
3,630,000
+340,000
| +10% | +$814K |
|
759
AES
AES
$10.6B
| $8.14M | 0.01% |
851,742
+108,312
| +15% | +$1.09M |
|
|
DNB
760
DELISTED
Dun & Bradstreet
DNB
| $8.14M | 0.01% |
78,350
+5,270
| +7% | +$572K |
|
761
Carlisle Companies
CSL
$13.8B
| $8.03M | 0.01% |
90,552
-56,342
| -38% | -$4.98M |
|
762
Verisk Analytics
VRSK
$27.1B
| $8M | 0.01% |
104,082
-130,448
| -56% | -$9.91M |
|
763
Teck Resources
TECK
$29.3B
| $7.91M | 0.01% |
2,049,658
+9,988
| +0.5% | +$49.5K |
|
|
TWTR
764
DELISTED
Twitter, Inc.
TWTR
| $7.74M | 0.01% |
334,370
+155,060
| +86% | +$4.14M |
|
765
LendingTree
TREE
$564M
| $7.73M | 0.01% |
+86,552
| New | +$8.9M |
|
766
Align Technology
ALGN
$12B
| $7.7M | 0.01% |
+116,949
| New | +$7.5M |
|
767
Wheaton Precious Metals
WPM
$50.9B
| $7.59M | 0.01% |
610,865
-10,135
| -2% | -$134K |
|
|
ASRT
768
DELISTED
Assertio
ASRT
| $7.51M | 0.01% |
6,906
-1,836
| -21% | -$2.07M |
|
769
IBM
IBM
$204B
| $7.43M | 0.01% |
56,012
-240,920
| -81% | -$32.4M |
|
|
LSG
770
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7.43M | 0.01% |
9,176,402
+180,000
| +2% | +$149K |
|
771
Edgewell Personal Care
EPC
$1.28B
| $7.4M | 0.01% |
94,376
-89,986
| -49% | -$7.29M |
|
|
AGR
772
DELISTED
Avangrid, Inc.
AGR
| $7.26M | 0.01% |
+188,950
| New | +$6.87M |
|
773
Spectrum Brands
SPB
$2.04B
| $7.25M | 0.01% |
71,180
+19,897
| +39% | +$1.9M |
|
774
Wingstop
WING
$3.74B
| $7.21M | 0.01% |
316,201
+30,891
| +11% | +$724K |
|
|
IM
775
DELISTED
Ingram Micro
IM
| $7.21M | 0.01% |
+237,295
| New | +$7.18M |
|
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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.