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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 | |
|---|---|---|---|---|---|---|
|
SN
826
DELISTED
Sanchez Energy Corporation
SN
| $4.52M | 0.01% |
347,740
+81,410
| +31% | +$994K |
|
|
DO
827
DELISTED
Diamond Offshore Drilling
DO
| $4.47M | 0.01% |
166,800
+860
| +0.5% | +$26.8K |
|
|
RGC
828
DELISTED
Regal Entertainment Group
RGC
| $4.3M | ﹤0.01% |
188,410
+44,660
| +31% | +$990K |
|
829
Prudential Financial
PRU
$41.7B
| $4.25M | ﹤0.01% |
+52,950
| New | +$4.29M |
|
830
Comscore
SCOR
| $4.22M | ﹤0.01% |
+4,120
| New | +$3.88M |
|
831
Forum Energy Technologies
FET
$654M
| $4.2M | ﹤0.01% |
10,712
-28,802
| -73% | -$10.4M |
|
832
uniQure
QURE
$2.68B
| $3.86M | ﹤0.01% |
+158,720
| New | +$3.46M |
|
833
TriMas Corp
TRS
$1.43B
| $3.82M | ﹤0.01% |
+155,708
| New | +$3.68M |
|
834
Beazer Homes USA
BZH
$907M
| $3.55M | ﹤0.01% |
200,425
+89,825
| +81% | +$1.53M |
|
|
NE
835
DELISTED
Noble Corporation
NE
| $3.31M | ﹤0.01% |
232,020
+1,380
| +0.6% | +$22.4K |
|
|
QIWI
836
DELISTED
QIWI PLC
QIWI
| $3.29M | ﹤0.01% |
137,190
| – | – |
|
|
MRD
837
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.27M | ﹤0.01% |
184,023
-52,320
| -22% | -$977K |
|
838
Hecla Mining
HL
$10.2B
| $3.19M | ﹤0.01% |
+1,070,000
| New | +$3.4M |
|
839
Dorian LPG
LPG
$1.94B
| $3.16M | ﹤0.01% |
242,200
| – | – |
|
840
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.15M | ﹤0.01% |
330,719
-1,505,114
| -82% | -$13.5M |
|
841
Procter & Gamble
PG
$343B
| $3.08M | ﹤0.01% |
+37,580
| New | +$3.23M |
|
|
JUNO
842
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.07M | ﹤0.01% |
50,670
+670
| +1% | +$32.5K |
|
843
Vipshop
VIPS
$6.84B
| $2.86M | ﹤0.01% |
97,040
| – | – |
|
844
Sanofi
SNY
$104B
| $2.82M | ﹤0.01% |
57,110
-533,201
| -90% | -$25.5M |
|
|
HAWK
845
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.67M | ﹤0.01% |
+74,600
| New | +$2.65M |
|
|
RBY
846
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.63M | ﹤0.01% |
+2,900,000
| New | +$3.13M |
|
|
FITB
847
Fifth Third Bancorp
FITB
$52B
| $2.47M | ﹤0.01% |
131,060
+5,030
| +4% | +$94.8K |
|
|
HDP
848
DELISTED
Hortonworks, Inc.
HDP
| $2.33M | ﹤0.01% |
97,520
| – | – |
|
|
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | ﹤0.01% |
131,750
+38,670
| +42% | +$638K |
|
850
Harmony Gold Mining
HMY
$9.92B
| $2.26M | ﹤0.01% |
+1,300,000
| New | +$3.14M |
|
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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.