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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
-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 | |
|---|---|---|---|---|---|---|
|
RBY
826
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.9M | ﹤0.01% |
+4,035,500
| New | +$3.34M |
|
|
SIOX
827
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.89M | ﹤0.01% |
27,984
+1,159
| +4% | +$136K |
|
828
SM Energy
SM
$7.96B
| $2.83M | ﹤0.01% |
+88,199
| New | +$3.2M |
|
|
AGN.PRA
829
DELISTED
Allergan plc
AGN.PRA
| $2.8M | ﹤0.01% |
+2,970
| New | +$3.1M |
|
|
UMPQ
830
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.76M | ﹤0.01% |
169,132
+3,462
| +2% | +$59.6K |
|
|
FITB
831
Fifth Third Bancorp
FITB
$52B
| $2.71M | ﹤0.01% |
143,220
| – | – |
|
832
SPX Corp
SPXC
$11B
| $2.67M | ﹤0.01% |
223,743
-632,758
| -74% | -$9.71M |
|
833
Autohome
ATHM
$2.43B
| $2.64M | ﹤0.01% |
81,100
-1,800
| -2% | -$64.3K |
|
|
KMI.WS
834
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.6M | ﹤0.01% |
2,831,210
+75,225
| +3% | +$116K |
|
|
HES
835
DELISTED
Hess
HES
| $2.56M | ﹤0.01% |
+51,180
| New | +$2.93M |
|
|
LF
836
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.5M | ﹤0.01% |
3,500,000
| – | – |
|
837
Dorian LPG
LPG
$1.94B
| $2.5M | ﹤0.01% |
242,090
-190
| -0.1% | -$2.62K |
|
838
Microchip Technology
MCHP
$42.8B
| $2.48M | ﹤0.01% |
115,120
+73,300
| +175% | +$1.58M |
|
839
Vipshop
VIPS
$6.84B
| $2.44M | ﹤0.01% |
29,034
-105,676
| -78% | -$2.03M |
|
|
JOYY
840
JOYY Inc
JOYY
$3.73B
| $2.34M | ﹤0.01% |
858,360
+819,642
| +2,117% | +$47.3M |
|
841
Westlake Chemical Partners
WLKP
$777M
| $2.32M | ﹤0.01% |
132,500
-100
| -0.1% | -$2.05K |
|
842
US Bancorp
USB
$99.6B
| $2.31M | ﹤0.01% |
56,290
+21,850
| +63% | +$946K |
|
843
Truist Financial
TFC
$63.2B
| $2.3M | ﹤0.01% |
64,660
| – | – |
|
|
DNR
844
DELISTED
Denbury Resources, Inc.
DNR
| $2.23M | ﹤0.01% |
+911,826
| New | +$3.53M |
|
845
SFL Corp
SFL
$1.59B
| $2.2M | ﹤0.01% |
135,130
+37,560
| +38% | +$613K |
|
846
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.19M | ﹤0.01% |
171,540
+5,500
| +3% | +$68.3K |
|
847
Sanofi
SNY
$104B
| $2.14M | ﹤0.01% |
22,580
-22,580
| -50% | -$1.15M |
|
|
HDP
848
DELISTED
Hortonworks, Inc.
HDP
| $2.13M | ﹤0.01% |
97,520
| – | – |
|
849
Prudential Financial
PRU
$41.7B
| $2.13M | ﹤0.01% |
27,980
+7,260
| +35% | +$609K |
|
|
PDCE
850
DELISTED
PDC Energy, Inc.
PDCE
| $2.12M | ﹤0.01% |
39,891
-225,379
| -85% | -$11.6M |
|
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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.