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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
+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
Cap. Flow
-$521M
Cap. Flow %
-0.58%
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$536M
2
WPZ
Williams Partners L.P.
WPZ
+$409M
3
PEP icon
PepsiCo
PEP
+$325M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
5
PCG icon
PG&E
PCG
+$218M

Top Sells

Rank Stock Value
1
PBR.A icon
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
ABBV icon
AbbVie
ABBV
+$257M
5
EXC icon
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
AVIV
851
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.2M ﹤0.01%
60,340
-59,700
-50% -$2.21M
ATHM icon
852
Autohome
ATHM
$2.43B
$1.98M ﹤0.01%
45,000
+2,900
+7% +$113K
TFC icon
853
Truist Financial
TFC
$63.2B
$1.92M ﹤0.01%
49,190
+4,460
+10% +$168K
BMO icon
854
Bank of Montreal
BMO
$125B
$1.91M ﹤0.01%
31,770
+9,180
+41% +$569K
SFL icon
855
SFL Corp
SFL
$1.59B
$1.83M ﹤0.01%
123,970
– –
HSBC icon
856
HSBC
HSBC
$355B
$1.78M ﹤0.01%
47,341
+2,741
+6% +$107K
TSM icon
857
TSMC
TSM
$2.09T
$1.74M ﹤0.01%
74,070
– –
RDY icon
858
Dr. Reddy's Laboratories
RDY
$9.82B
$1.74M ﹤0.01%
152,040
+89,000
+141% +$944K
TAL icon
859
TAL Education Group
TAL
$5.71B
$1.71M ﹤0.01%
309,000
– –
NOK icon
860
Nokia
NOK
$50.8B
$1.69M ﹤0.01%
222,404
+26,891
+14% +$210K
DUK icon
861
Duke Energy
DUK
$102B
$1.67M ﹤0.01%
21,680
-3,620
-14% -$294K
GRMN
862
Garmin
GRMN
$46.9B
$1.5M ﹤0.01%
31,660
+12,100
+62% +$618K
SCG
863
DELISTED
Scana
SCG
$1.34M ﹤0.01%
24,290
-4,050
-14% -$238K
SAFE
864
Safehold
SAFE
$1.19B
$1.31M ﹤0.01%
+20,632
New +$1.32M
CNA icon
865
CNA Financial
CNA
$14.5B
$1.25M ﹤0.01%
+30,200
New +$1.22M
JOYY
866
JOYY Inc
JOYY
$3.73B
$1.13M ﹤0.01%
20,718
– –
MCHP icon
867
Microchip Technology
MCHP
$42.8B
$1.05M ﹤0.01%
42,880
-219,598
-84% -$5.3M
CNV
868
DELISTED
CNOVA N.V.
CNV
$1.04M ﹤0.01%
164,710
+33,200
+25% +$219K
UIL
869
DELISTED
UIL HOLDINGS
UIL
$894K ﹤0.01%
17,390
+5,280
+44% +$247K
EQNR icon
870
Equinor
EQNR
$95.9B
$890K ﹤0.01%
50,620
– –
HTHT icon
871
Huazhu Hotels Group
HTHT
$12.4B
$881K ﹤0.01%
178,932
– –
ICEL
872
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$583K ﹤0.01%
+35,456
New +$228K
KFX
873
DELISTED
KOFAX LIMITED COM STK
KFX
$567K ﹤0.01%
+51,739
New +$379K
ARUN
874
DELISTED
ARUBA NETWORKS, INC.
ARUN
$563K ﹤0.01%
+22,994
New +$463K
ELX
875
DELISTED
EMULEX CORP
ELX
$561K ﹤0.01%
+70,406
New +$493K
33 34
35
36 37

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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.