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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 | |
|---|---|---|---|---|---|---|
826
Southern Company
SO
$110B
| $4.42M | 0.01% |
+94,159
| New | +$4.27M |
|
|
RGC
827
DELISTED
Regal Entertainment Group
RGC
| $4.35M | 0.01% |
230,691
+2,152
| +0.9% | +$40.9K |
|
828
Addus HomeCare
ADUS
$2.22B
| $4.35M | 0.01% |
+186,891
| New | +$4.7M |
|
829
Vipshop
VIPS
$7.14B
| $4.34M | 0.01% |
284,410
+255,376
| +880% | +$4.48M |
|
830
Sysco
SYY
$40.7B
| $4.23M | 0.01% |
+102,365
| New | +$4.2M |
|
|
VRTV
831
DELISTED
VERITIV CORPORATION
VRTV
| $4.22M | 0.01% |
+116,403
| New | +$4.61M |
|
832
Infosys
INFY
$49.6B
| $4.18M | 0.01% |
499,084
-46,240
| -8% | -$401K |
|
|
SIOX
833
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.15M | 0.01% |
28,753
+769
| +3% | +$100K |
|
|
ACAT
834
DELISTED
Arctic Cat Inc
ACAT
| $4.09M | 0.01% |
249,613
+36,837
| +17% | +$759K |
|
|
SPTN
835
DELISTED
SpartanNash
SPTN
| $4M | 0.01% |
+184,847
| New | +$4.57M |
|
|
PVG
836
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.92M | 0.01% |
779,200
+170,000
| +28% | +$979K |
|
|
SIX
837
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.83M | ﹤0.01% |
+69,667
| New | +$3.6M |
|
838
SM Energy
SM
$7.14B
| $3.77M | ﹤0.01% |
191,537
+103,338
| +117% | +$3.15M |
|
|
AKS
839
DELISTED
AK Steel Holding Corp
AKS
| $3.75M | ﹤0.01% |
+1,673,533
| New | +$4.2M |
|
840
Vail Resorts
MTN
$5.52B
| $3.71M | ﹤0.01% |
+29,000
| New | +$3.41M |
|
841
ATI
ATI
$25.1B
| $3.7M | ﹤0.01% |
328,934
-631,766
| -66% | -$8.69M |
|
842
American Airlines Group
AAL
$10.1B
| $3.68M | ﹤0.01% |
+86,342
| New | +$3.74M |
|
843
Arrow Electronics
ARW
$10.7B
| $3.66M | ﹤0.01% |
+67,439
| New | +$3.84M |
|
844
FirstEnergy
FE
$28.8B
| $3.52M | ﹤0.01% |
+110,592
| New | +$3.48M |
|
|
FITB
845
Fifth Third Bancorp
FITB
$52B
| $3.5M | ﹤0.01% |
173,792
+30,572
| +21% | +$606K |
|
846
Truist Financial
TFC
$64.4B
| $3.43M | ﹤0.01% |
90,499
+25,839
| +40% | +$972K |
|
847
Emcor
EME
$31.3B
| $3.38M | ﹤0.01% |
+70,281
| New | +$3.37M |
|
848
American Express
AXP
$226B
| $3.38M | ﹤0.01% |
+48,303
| New | +$3.51M |
|
849
Community Health Systems
CYH
$399M
| $3.3M | ﹤0.01% |
+150,432
| New | +$3.89M |
|
850
Sanmina
SANM
$9.09B
| $3.26M | ﹤0.01% |
+158,576
| New | +$3.53M |
|
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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.