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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 | |
|---|---|---|---|---|---|---|
851
Harmony Gold Mining
HMY
$9.92B
| $1.98M | ﹤0.01% |
3,281,142
-418,858
| -11% | -$399K |
|
|
DO
852
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | ﹤0.01% |
110,940
-30,210
| -21% | -$674K |
|
853
Duke Energy
DUK
$102B
| $1.85M | ﹤0.01% |
25,660
| – | – |
|
854
Hecla Mining
HL
$10.2B
| $1.77M | ﹤0.01% |
900,000
-170,000
| -16% | -$362K |
|
855
Bank of Montreal
BMO
$125B
| $1.77M | ﹤0.01% |
32,480
| – | – |
|
856
NovaGold Resources
NG
$2.6B
| $1.58M | ﹤0.01% |
437,197
| – | – |
|
857
Fortuna Silver Mines
FSM
$2.59B
| $1.54M | ﹤0.01% |
700,000
+420,000
| +150% | +$1.12M |
|
858
TSMC
TSM
$2.09T
| $1.44M | ﹤0.01% |
346,700
+252,260
| +267% | +$5.3M |
|
859
HSBC
HSBC
$355B
| $1.39M | ﹤0.01% |
205,955
+160,274
| +351% | +$5.99M |
|
|
TLN
860
DELISTED
Talen Energy Corporation
TLN
| $1.26M | ﹤0.01% |
125,000
-152,098
| -55% | -$2.23M |
|
861
PUT
United Airlines
UAL
$38.4B
| $1.14M | ﹤0.01% |
+400,000
| New | +$22.6M |
|
|
SCG
862
DELISTED
Scana
SCG
| $1.13M | ﹤0.01% |
20,050
| – | – |
|
863
National CineMedia
NCMI
$354M
| $1.07M | ﹤0.01% |
7,945
| – | – |
|
864
Apollo Global Management
APO
$70.7B
| $963K | ﹤0.01% |
56,028
-393,190
| -88% | -$7.83M |
|
865
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $882K | ﹤0.01% |
109,602
-190,526
| -63% | -$1.72M |
|
866
KB Home
KBH
$3.48B
| $882K | ﹤0.01% |
+65,090
| New | +$994K |
|
|
PSEM
867
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $837K | ﹤0.01% |
+45,865
| New | +$631K |
|
|
MM
868
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $786K | ﹤0.01% |
+449,379
| New | +$724K |
|
|
HILL
869
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $785K | ﹤0.01% |
+80,627
| New | +$622K |
|
|
MRGE
870
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $784K | ﹤0.01% |
+110,410
| New | +$696K |
|
|
ADEP
871
DELISTED
Adept Technology Inc
ADEP
| $783K | ﹤0.01% |
+60,402
| New | +$493K |
|
|
CNW
872
DELISTED
CON-WAY INC.
CNW
| $777K | ﹤0.01% |
+16,369
| New | +$641K |
|
|
BTH
873
DELISTED
BLYTH,INC
BTH
| $777K | ﹤0.01% |
+130,168
| New | +$657K |
|
|
PGI
874
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $767K | ﹤0.01% |
+55,833
| New | +$628K |
|
|
NTLS
875
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $765K | ﹤0.01% |
+84,682
| New | +$640K |
|
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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.