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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 | |
|---|---|---|---|---|---|---|
|
PETX
851
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.24M | ﹤0.01% |
580,343
+34,774
| +6% | +$230K |
|
852
Kinder Morgan
KMI
$71.1B
| $3.22M | ﹤0.01% |
217,151
-4,715,702
| -96% | -$112M |
|
853
ManpowerGroup
MAN
$2.6B
| $3.15M | ﹤0.01% |
+37,337
| New | +$3.26M |
|
|
UMPQ
854
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.14M | ﹤0.01% |
197,243
+28,111
| +17% | +$475K |
|
|
PDCE
855
DELISTED
PDC Energy, Inc.
PDCE
| $3.1M | ﹤0.01% |
58,118
+18,227
| +46% | +$1.05M |
|
|
KND
856
DELISTED
Kindred Healthcare
KND
| $3.09M | ﹤0.01% |
+259,354
| New | +$3.36M |
|
|
AXE
857
DELISTED
Anixter International Inc
AXE
| $3.05M | ﹤0.01% |
+50,474
| New | +$3.23M |
|
858
Sibanye-Stillwater
SBSW
$5.92B
| $3.04M | ﹤0.01% |
530,400
-7,243,142
| -93% | -$40.6M |
|
|
DO
859
DELISTED
Diamond Offshore Drilling
DO
| $3M | ﹤0.01% |
142,143
+31,203
| +28% | +$658K |
|
|
UTIW
860
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.96M | ﹤0.01% |
+421,356
| New | +$2.86M |
|
861
Entergy
ETR
$53.4B
| $2.94M | ﹤0.01% |
+85,830
| New | +$2.88M |
|
862
Travelers Companies
TRV
$82.6B
| $2.91M | ﹤0.01% |
+25,652
| New | +$2.85M |
|
863
Microchip Technology
MCHP
$41.2B
| $2.87M | ﹤0.01% |
123,134
+8,014
| +7% | +$188K |
|
864
Kelly Services Class A
KELYA
$566M
| $2.87M | ﹤0.01% |
+177,499
| New | +$2.84M |
|
|
SVU
865
DELISTED
SUPERVALU Inc.
SVU
| $2.85M | ﹤0.01% |
+60,160
| New | +$2.87M |
|
866
Dorian LPG
LPG
$1.96B
| $2.85M | ﹤0.01% |
242,090
| – | – |
|
867
Exelon
EXC
$49.4B
| $2.84M | ﹤0.01% |
+143,440
| New | +$2.91M |
|
|
HNT
868
DELISTED
HEALTH NET INC
HNT
| $2.8M | ﹤0.01% |
+40,869
| New | +$2.62M |
|
869
Compañía de Minas Buenaventura
BVN
$7.68B
| $2.74M | ﹤0.01% |
640,000
-410,000
| -39% | -$2.33M |
|
870
Jabil
JBL
$30.7B
| $2.73M | ﹤0.01% |
+117,273
| New | +$2.79M |
|
|
ESND
871
DELISTED
Essendant Inc.
ESND
| $2.72M | ﹤0.01% |
+83,631
| New | +$2.85M |
|
872
Insight Enterprises
NSIT
$3.76B
| $2.65M | ﹤0.01% |
+105,642
| New | +$2.78M |
|
|
DNR
873
DELISTED
Denbury Resources, Inc.
DNR
| $2.62M | ﹤0.01% |
1,294,861
+383,035
| +42% | +$1.23M |
|
|
BKS
874
DELISTED
Barnes & Noble
BKS
| $2.6M | ﹤0.01% |
+298,278
| New | +$3.51M |
|
|
LF
875
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.48M | ﹤0.01% |
3,500,000
| – | – |
|
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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.