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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 | |
|---|---|---|---|---|---|---|
801
CNO Financial Group
CNO
$4.96B
| $5.6M | 0.01% |
+293,343
| New | +$5.7M |
|
|
AUY
802
DELISTED
Yamana Gold, Inc.
AUY
| $5.59M | 0.01% |
3,004,248
-395,752
| -12% | -$825K |
|
803
Gold Fields
GFI
$29.4B
| $5.54M | 0.01% |
2,000,000
-1,300,000
| -39% | -$3.44M |
|
804
MDU Resources
MDU
$4.37B
| $5.41M | 0.01% |
+776,539
| New | +$5.38M |
|
805
World Kinect Corp
WKC
$2.04B
| $5.22M | 0.01% |
+135,805
| New | +$5.56M |
|
806
Newell Brands
NWL
$2.2B
| $5.2M | 0.01% |
118,076
-671,908
| -85% | -$29.4M |
|
807
Group 1 Automotive
GPI
$4.01B
| $5.18M | 0.01% |
+68,431
| New | +$5.67M |
|
808
EQT Corp
EQT
$32.5B
| $5.17M | 0.01% |
182,315
-26,699
| -13% | -$896K |
|
|
PTXP
809
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5.17M | 0.01% |
400,000
| – | – |
|
|
USDP
810
DELISTED
USD PARTNERS LP
USDP
| $5.16M | 0.01% |
712,935
+5,285
| +0.7% | +$46.1K |
|
811
Canadian Natural Resources
CNQ
$93.4B
| $5.12M | 0.01% |
484,822
+60,375
| +14% | +$674K |
|
812
Kinross Gold
KGC
$28.6B
| $5.11M | 0.01% |
2,807,246
+107,246
| +4% | +$212K |
|
|
AIV
813
Aimco
AIV
$377M
| $5.05M | 0.01% |
946,375
+131,061
| +16% | +$675K |
|
814
Oceaneering
OII
$5.19B
| $5M | 0.01% |
133,191
+15,647
| +13% | +$670K |
|
|
NTK
815
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.91M | 0.01% |
112,477
-5,864
| -5% | -$307K |
|
816
Lowe's Companies
LOW
$119B
| $4.87M | 0.01% |
+63,641
| New | +$4.73M |
|
|
DDC
817
DELISTED
Dominion Diamond Corporation
DDC
| $4.83M | 0.01% |
472,700
+422,700
| +845% | +$4.08M |
|
818
Nexstar Media Group
NXST
$5.67B
| $4.75M | 0.01% |
80,830
-163,780
| -67% | -$9.05M |
|
819
DuPont de Nemours
DD
$18.9B
| $4.71M | 0.01% |
+36,071
| New | +$4.63M |
|
820
Sonic Automotive
SAH
$3.25B
| $4.69M | 0.01% |
+206,146
| New | +$4.81M |
|
821
Ericsson
ERIC
$31.8B
| $4.68M | 0.01% |
486,797
+55,486
| +13% | +$540K |
|
|
TECD
822
DELISTED
Tech Data Corp
TECD
| $4.57M | 0.01% |
+68,758
| New | +$4.91M |
|
823
Autohome
ATHM
$2.46B
| $4.5M | 0.01% |
128,900
+47,800
| +59% | +$1.61M |
|
824
US Bancorp
USB
$98.9B
| $4.48M | 0.01% |
104,698
+48,408
| +86% | +$2.07M |
|
|
MSGN
825
DELISTED
MSG Networks Inc.
MSGN
| $4.44M | 0.01% |
+213,414
| New | +$4.34M |
|
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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.