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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 | |
|---|---|---|---|---|---|---|
|
MAG
776
DELISTED
MAG Silver
MAG
| $7.13M | 0.01% |
1,010,100
| – | – |
|
|
MRD
777
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.02M | 0.01% |
434,822
+213,889
| +97% | +$3.57M |
|
|
SPLS
778
DELISTED
Staples Inc
SPLS
| $6.98M | 0.01% |
736,505
+360,347
| +96% | +$4.23M |
|
|
GWPH
779
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.94M | 0.01% |
100,000
-1,100,000
| -92% | -$89.6M |
|
|
HES
780
DELISTED
Hess
HES
| $6.93M | 0.01% |
143,087
+91,907
| +180% | +$5.22M |
|
781
Duke Energy
DUK
$103B
| $6.91M | 0.01% |
96,610
+70,950
| +277% | +$4.99M |
|
782
The Greenbrier Companies
GBX
$1.58B
| $6.84M | 0.01% |
209,810
-125,706
| -37% | -$4.31M |
|
783
Helmerich & Payne
HP
$3.34B
| $6.8M | 0.01% |
127,092
-1,341
| -1% | -$74.2K |
|
784
Archer Daniels Midland
ADM
$40.7B
| $6.75M | 0.01% |
+183,358
| New | +$7.35M |
|
785
Patterson-UTI
PTEN
$3.5B
| $6.65M | 0.01% |
441,094
+5,206
| +1% | +$80.1K |
|
786
TAL Education Group
TAL
$5.81B
| $6.64M | 0.01% |
857,226
-485,094
| -36% | -$3.31M |
|
787
TechnipFMC
FTI
$29.1B
| $6.53M | 0.01% |
302,548
+12,284
| +4% | +$297K |
|
788
WisdomTree
WT
$2.92B
| $6.5M | 0.01% |
414,358
+44,108
| +12% | +$810K |
|
|
RIC
789
DELISTED
Richmont Mines Inc.
RIC
| $6.35M | 0.01% |
1,979,100
+729,100
| +58% | +$2.23M |
|
790
Pultegroup
PHM
$25.7B
| $6.32M | 0.01% |
354,656
-354,434
| -50% | -$6.61M |
|
|
SXE
791
DELISTED
Southcross Energy Partners, L.P.
SXE
| $6.16M | 0.01% |
1,731,229
-173,368
| -9% | -$818K |
|
792
Westlake Corp
WLK
$9.42B
| $6.12M | 0.01% |
112,575
+1,665
| +2% | +$96.5K |
|
|
EGRX
793
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.1M | 0.01% |
+68,840
| New | +$5.44M |
|
794
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.92M | 0.01% |
264,515
| – | – |
|
|
AHGP
795
DELISTED
Alliance Holdings GP
AHGP
| $5.84M | 0.01% |
289,386
| – | – |
|
796
Alexandria Real Estate Equities
ARE
$9.33B
| $5.72M | 0.01% |
63,289
+2,539
| +4% | +$229K |
|
|
HOUS
797
DELISTED
Anywhere Real Estate
HOUS
| $5.71M | 0.01% |
155,607
+140
| +0.1% | +$5.53K |
|
|
AHT
798
Ashford Hospitality Trust
AHT
$20.9M
| $5.69M | 0.01% |
912
-1,210
| -57% | -$7.99M |
|
|
GAU
799
Galiano Gold
GAU
$462M
| $5.66M | 0.01% |
3,860,000
+220,000
| +6% | +$348K |
|
800
Alamos Gold
AGI
$12B
| $5.64M | 0.01% |
1,715,427
+90,000
| +6% | +$326K |
|
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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.