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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
+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 | |
|---|---|---|---|---|---|---|
|
LSG
801
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7.06M | 0.01% |
+8,676,402
| New | +$7.28M |
|
802
Oceaneering
OII
$5.25B
| $6.97M | 0.01% |
129,185
+6,800
| +6% | +$363K |
|
803
Plains GP Holdings
PAGP
$5.23B
| $6.9M | 0.01% |
91,326
-48,761
| -35% | -$3.54M |
|
|
ACAT
804
DELISTED
Arctic Cat Inc
ACAT
| $6.88M | 0.01% |
+189,410
| New | +$6.82M |
|
805
Alamos Gold
AGI
$12.4B
| $6.74M | 0.01% |
1,150,000
+600,000
| +109% | +$3.79M |
|
806
Jones Lang LaSalle
JLL
$15.1B
| $6.54M | 0.01% |
+38,400
| New | +$6.06M |
|
|
CRC
807
DELISTED
California Resources Corporation
CRC
| $6.52M | 0.01% |
85,703
+41,010
| +92% | +$2.51M |
|
808
Compañía de Minas Buenaventura
BVN
$7.85B
| $6.5M | 0.01% |
+642,000
| New | +$6.92M |
|
809
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.49M | 0.01% |
62,170
+3,160
| +5% | +$320K |
|
|
JCP
810
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.47M | 0.01% |
769,267
-1,143,198
| -60% | -$8.9M |
|
811
HF Sinclair
DINO
$15.9B
| $6.45M | 0.01% |
160,140
+630
| +0.4% | +$24.2K |
|
|
APOL
812
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.42M | 0.01% |
339,160
-1,005,636
| -75% | -$26.5M |
|
813
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.34M | 0.01% |
263,215
+6,000
| +2% | +$144K |
|
|
FELP
814
DELISTED
Foresight Energy LP
FELP
| $5.95M | 0.01% |
381,880
+300
| +0.1% | +$4.83K |
|
815
Infosys
INFY
$45B
| $5.81M | 0.01% |
662,920
+47,504
| +8% | +$418K |
|
816
BHP
BHP
$213B
| $5.62M | 0.01% |
+142,936
| New | +$5.8M |
|
|
TWTR
817
DELISTED
Twitter, Inc.
TWTR
| $5.56M | 0.01% |
+111,000
| New | +$4.92M |
|
|
WPT
818
DELISTED
World Point Terminals, LP
WPT
| $5.5M | 0.01% |
333,658
-67,840
| -17% | -$1.35M |
|
|
ASCMA
819
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.47M | 0.01% |
137,451
-156,791
| -53% | -$6.97M |
|
|
ESPR
820
DELISTED
Esperion Therapeutics
ESPR
| $5.22M | 0.01% |
+56,355
| New | +$3.64M |
|
|
KITE
821
DELISTED
Kite Pharma, Inc.
KITE
| $5.08M | 0.01% |
88,037
+2,323
| +3% | +$156K |
|
|
GAU
822
Galiano Gold
GAU
$486M
| $5.04M | 0.01% |
+3,550,000
| New | +$5.47M |
|
|
PPLI
823
People Inc
PPLI
$3.1B
| $4.98M | 0.01% |
412,661
-997,046
| -71% | -$11.5M |
|
824
Helios Technologies
HLIO
$2.64B
| $4.8M | 0.01% |
116,040
| – | – |
|
|
ROIC
825
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.75M | 0.01% |
259,287
-49,770
| -16% | -$874K |
|
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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.