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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 | |
|---|---|---|---|---|---|---|
776
Energizer
ENR
$1.44B
| $6.96M | 0.01% |
+179,861
| New | +$7.2M |
|
777
Wingstop
WING
$3.68B
| $6.84M | 0.01% |
285,310
+37,940
| +15% | +$1.11M |
|
|
WIN
778
DELISTED
Windstream Holdings Inc
WIN
| $6.76M | 0.01% |
220,280
-5,215
| -2% | -$163K |
|
779
RPM International
RPM
$13.7B
| $6.76M | 0.01% |
161,405
+1,515
| +0.9% | +$69K |
|
780
TechnipFMC
FTI
$30.6B
| $6.7M | 0.01% |
290,264
+7,715
| +3% | +$194K |
|
|
WP
781
DELISTED
Worldpay, Inc.
WP
| $6.66M | 0.01% |
+148,280
| New | +$6.39M |
|
|
RHT
782
DELISTED
Red Hat Inc
RHT
| $6.66M | 0.01% |
+92,640
| New | +$6.97M |
|
783
Masco
MAS
$16B
| $6.61M | 0.01% |
+262,310
| New | +$6.73M |
|
784
Innoviva
INVA
$1.58B
| $6.5M | 0.01% |
905,659
-3,469,349
| -79% | -$47.1M |
|
785
Valero Energy
VLO
$89.8B
| $6.49M | 0.01% |
107,940
-46,740
| -30% | -$2.97M |
|
|
PTXP
786
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $6.42M | 0.01% |
400,000
| – | – |
|
|
CCP
787
DELISTED
Care Capital Properties, Inc.
CCP
| $6.4M | 0.01% |
+194,216
| New | +$6.29M |
|
788
Compañía de Minas Buenaventura
BVN
$7.85B
| $6.26M | 0.01% |
1,050,000
-77,000
| -7% | -$550K |
|
789
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.09M | 0.01% |
264,515
+1,300
| +0.5% | +$30.6K |
|
790
Helmerich & Payne
HP
$3.53B
| $6.07M | 0.01% |
128,433
+17,793
| +16% | +$1.01M |
|
791
Alamos Gold
AGI
$12.4B
| $6M | 0.01% |
1,625,427
+25,427
| +2% | +$102K |
|
792
WisdomTree
WT
$2.97B
| $5.97M | 0.01% |
+370,250
| New | +$7.79M |
|
793
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.93M | 0.01% |
73,840
+6,520
| +10% | +$724K |
|
|
HOUS
794
DELISTED
Anywhere Real Estate
HOUS
| $5.85M | 0.01% |
+155,467
| New | +$6.78M |
|
795
Royal Caribbean
RCL
$78.7B
| $5.79M | 0.01% |
+64,940
| New | +$5.7M |
|
|
AUY
796
DELISTED
Yamana Gold, Inc.
AUY
| $5.78M | 0.01% |
3,400,000
| – | – |
|
797
Westlake Corp
WLK
$9.46B
| $5.75M | 0.01% |
110,910
| – | – |
|
798
Patterson-UTI
PTEN
$3.87B
| $5.73M | 0.01% |
435,888
-1,204,132
| -73% | -$19.1M |
|
|
USDP
799
DELISTED
USD PARTNERS LP
USDP
| $5.67M | 0.01% |
707,650
+35,495
| +5% | +$373K |
|
800
iShares MSCI India ETF
INDA
$6.65B
| $5.6M | 0.01% |
196,100
+82,900
| +73% | +$2.43M |
|
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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.