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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
(-0.34%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$536M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$409M |
| 3 |
PepsiCo
PEP
|
+$325M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$220M |
| 5 |
PG&E
PCG
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
AbbVie
ABBV
|
+$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
EPR Properties
EPR
$4.86B
| – | – |
-7,140
| Closed | -$411K |
|
902
Evercore
EVR
$13.1B
| – | – |
-220,020
| Closed | -$11.5M |
|
|
EXAS
903
DELISTED
Exact Sciences
EXAS
| – | – |
-432,290
| Closed | -$11.9M |
|
904
Eagle Materials
EXP
$6.6B
| – | – |
-481,734
| Closed | -$36.6M |
|
905
Fossil Group
FOSL
$239M
| – | – |
-365,212
| Closed | -$40.4M |
|
906
GameStop
GME
$9.5B
| – | – |
-107,400
| Closed | -$908K |
|
|
HEES
907
DELISTED
H&E Equipment Services
HEES
| – | – |
-729,682
| Closed | -$20.5M |
|
|
HIMX
908
Himax Technologies
HIMX
$2.2B
| – | – |
-263,920
| Closed | -$2.13M |
|
909
Huron Consulting
HURN
$1.82B
| – | – |
-423,440
| Closed | -$29M |
|
910
IAMGOLD
IAG
$8.47B
| – | – |
-4,700,500
| Closed | -$12.7M |
|
911
Gartner
IT
$9.41B
| – | – |
-110,370
| Closed | -$9.29M |
|
912
KB Home
KBH
$3.48B
| – | – |
-1,057,084
| Closed | -$17.5M |
|
913
Kite Realty
KRG
$5.95B
| – | – |
-822,560
| Closed | -$23.6M |
|
|
HAPN
914
Happen Inc
HAPN
$2.08B
| – | – |
-52,124
| Closed | -$6.59M |
|
915
Grand Canyon Education
LOPE
$3.71B
| – | – |
-355,650
| Closed | -$16.6M |
|
916
lululemon athletica
LULU
$13B
| – | – |
-216,111
| Closed | -$12.1M |
|
917
MPLX
MPLX
$59.5B
| – | – |
-332,401
| Closed | -$24.4M |
|
918
MGIC Investment
MTG
$6.27B
| – | – |
-1,353,770
| Closed | -$12.6M |
|
919
MasTec
MTZ
$26.7B
| – | – |
-597,601
| Closed | -$13.5M |
|
920
McEwen Inc
MUX
$1.03B
| – | – |
-224,000
| Closed | -$2.49M |
|
921
Norfolk Southern
NSC
$78.8B
| – | – |
-520,478
| Closed | -$57M |
|
|
NVO
922
Novo Nordisk
NVO
$216B
| – | – |
-3,787,620
| Closed | -$80.1M |
|
|
923
Petrobras Class A
PBR.A
$107B
| – | – |
-55,025,325
| Closed | -$417M |
|
924
Polaris
PII
$4.15B
| – | – |
-127,210
| Closed | -$19.2M |
|
925
Insulet
PODD
$11.3B
| – | – |
-342,290
| Closed | -$15.8M |
|
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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.