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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 | |
|---|---|---|---|---|---|---|
|
AVP
876
DELISTED
Avon Products, Inc.
AVP
| $2.48M | ﹤0.01% |
+612,163
| New | +$2.25M |
|
877
Freeport-McMoran
FCX
$89B
| $2.46M | ﹤0.01% |
362,845
-899,515
| -71% | -$8.57M |
|
878
Curtiss-Wright
CW
$26.7B
| $2.42M | ﹤0.01% |
35,282
-273,878
| -89% | -$18.7M |
|
879
Atlassian
TEAM
$25.4B
| $2.41M | ﹤0.01% |
+80,000
| New | +$2.28M |
|
|
JOYY
880
JOYY Inc
JOYY
$3.82B
| $2.41M | ﹤0.01% |
38,518
-819,842
| -96% | -$48.8M |
|
|
ODP
881
DELISTED
ODP
ODP
| $2.4M | ﹤0.01% |
+42,480
| New | +$2.83M |
|
|
MGLN
882
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.37M | ﹤0.01% |
+38,438
| New | +$2.06M |
|
|
DD
883
DELISTED
Du Pont De Nemours E I
DD
| $2.36M | ﹤0.01% |
+35,128
| New | +$2.23M |
|
884
Macy's
M
$6.71B
| $2.35M | ﹤0.01% |
66,735
-213,757
| -76% | -$9.26M |
|
885
KB Home
KBH
$3.61B
| $2.31M | ﹤0.01% |
187,331
+122,241
| +188% | +$1.65M |
|
886
Progressive
PGR
$129B
| $2.27M | ﹤0.01% |
+70,758
| New | +$2.25M |
|
887
Goldgroup Mining Inc.
GORO
$152M
| $2.24M | ﹤0.01% |
1,350,000
+100,000
| +8% | +$240K |
|
888
Andersons Inc
ANDE
$2.5B
| $2.24M | ﹤0.01% |
+70,800
| New | +$2.44M |
|
|
PBY
889
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.2M | ﹤0.01% |
+119,375
| New | +$1.78M |
|
890
Molina Healthcare
MOH
$10.3B
| $2.14M | ﹤0.01% |
+35,531
| New | +$2.24M |
|
|
HDP
891
DELISTED
Hortonworks, Inc.
HDP
| $2.14M | ﹤0.01% |
97,520
| – | – |
|
|
TWC
892
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.12M | ﹤0.01% |
+11,392
| New | +$2.11M |
|
893
Fortuna Silver Mines
FSM
$2.55B
| $2.09M | ﹤0.01% |
930,000
+230,000
| +33% | +$575K |
|
894
CenterPoint Energy
CNP
$29.2B
| $2.08M | ﹤0.01% |
+113,653
| New | +$2.02M |
|
|
X
895
DELISTED
US Steel
X
| $2.08M | ﹤0.01% |
+260,947
| New | +$2.57M |
|
896
Costamare
CMRE
$1.85B
| $2.03M | ﹤0.01% |
+195,000
| New | +$2.41M |
|
|
CCP
897
DELISTED
Care Capital Properties, Inc.
CCP
| $2.02M | ﹤0.01% |
66,116
-128,100
| -66% | -$4.08M |
|
|
RTN
898
DELISTED
Raytheon Company
RTN
| $1.99M | ﹤0.01% |
+15,885
| New | +$1.91M |
|
899
Murphy USA
MUSA
$11.3B
| $1.98M | ﹤0.01% |
+32,565
| New | +$1.95M |
|
900
Hartford Financial Services
HIG
$39B
| $1.96M | ﹤0.01% |
+44,993
| New | +$2.06M |
|
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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.