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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 | |
|---|---|---|---|---|---|---|
|
GAU
801
Galiano Gold
GAU
$486M
| $5.32M | 0.01% |
3,640,000
+40,000
| +1% | +$64.1K |
|
802
Infosys
INFY
$45B
| $5.21M | 0.01% |
545,324
-82,596
| -13% | -$706K |
|
803
Alexandria Real Estate Equities
ARE
$8.88B
| $5.14M | 0.01% |
60,750
-223,590
| -79% | -$20.1M |
|
804
Teladoc Health
TDOC
$1.58B
| $5.1M | 0.01% |
+228,850
| New | +$6.18M |
|
805
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $4.83M | 0.01% |
114,200
+38,500
| +51% | +$1.67M |
|
|
TWTR
806
DELISTED
Twitter, Inc.
TWTR
| $4.83M | 0.01% |
179,310
+90,000
| +101% | +$2.7M |
|
|
ACAT
807
DELISTED
Arctic Cat Inc
ACAT
| $4.72M | 0.01% |
212,776
+17,556
| +9% | +$492K |
|
808
Spectrum Brands
SPB
$2.04B
| $4.69M | 0.01% |
+51,283
| New | +$5.1M |
|
809
Kinross Gold
KGC
$28.5B
| $4.64M | 0.01% |
2,700,000
+800,000
| +42% | +$1.46M |
|
810
Oceaneering
OII
$5.25B
| $4.62M | 0.01% |
117,544
+10,649
| +10% | +$442K |
|
|
PETX
811
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.62M | 0.01% |
545,569
+12,190
| +2% | +$206K |
|
|
SPLS
812
DELISTED
Staples Inc
SPLS
| $4.41M | 0.01% |
376,158
-454,862
| -55% | -$6.4M |
|
|
RGC
813
DELISTED
Regal Entertainment Group
RGC
| $4.27M | 0.01% |
228,539
+40,129
| +21% | +$774K |
|
814
Penumbra
PEN
$12.5B
| $4.26M | 0.01% |
+106,300
| New | +$4.3M |
|
815
Ericsson
ERIC
$30.7B
| $4.22M | 0.01% |
431,311
| – | – |
|
|
WPX
816
DELISTED
WPX Energy, Inc.
WPX
| $4.04M | 0.01% |
+610,013
| New | +$5.1M |
|
|
AIV
817
Aimco
AIV
$380M
| $4.02M | 0.01% |
815,314
| – | – |
|
818
Canadian Natural Resources
CNQ
$96.9B
| $4M | 0.01% |
424,447
+2,066
| +0.5% | +$22.7K |
|
|
SN
819
DELISTED
Sanchez Energy Corporation
SN
| $3.99M | 0.01% |
648,820
| – | – |
|
|
MRD
820
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.88M | 0.01% |
220,933
+21,740
| +11% | +$391K |
|
|
PVG
821
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.69M | 0.01% |
+609,200
| New | +$3.14M |
|
|
BUFF
822
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.63M | ﹤0.01% |
+202,450
| New | +$4.97M |
|
823
TAL Education Group
TAL
$5.71B
| $3.6M | ﹤0.01% |
1,342,320
+777,420
| +138% | +$4.19M |
|
|
RIC
824
DELISTED
Richmont Mines Inc.
RIC
| $3.49M | ﹤0.01% |
1,250,000
+925,100
| +285% | +$2.61M |
|
825
Goldgroup Mining Inc.
GORO
$151M
| $3.16M | ﹤0.01% |
1,250,000
+400,000
| +47% | +$953K |
|
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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.