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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
-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
Cap. Flow
-$9.48B
Cap. Flow %
-12.8%
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
FMX icon
Fomento Económico Mexicano
FMX
+$831M
3
PYPL icon
PayPal
PYPL
+$768M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$320M
5
SUNE
SUNEDISON, INC COM
SUNE
+$289M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$834M
2
EBAY icon
eBay
EBAY
+$776M
3
TCOM icon
Trip.com Group
TCOM
+$277M
4
NBIS
Nebius Group N.V.
NBIS
+$221M
5
AMX icon
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
JMEI
901
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$439K ﹤0.01%
+4,449
New +$651K
XOOM
902
DELISTED
XOOM CORP COM
XOOM
$397K ﹤0.01%
+15,969
New +$397K
TAP icon
903
PUT
Molson Coors Class B
TAP
$7.68B
$300K ﹤0.01%
+250,000
New +$18.1M
MDT icon
904
PUT
Medtronic
MDT
$107B
$235K ﹤0.01%
+3,010
New +$222K
HT
905
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$222K ﹤0.01%
9,782
– –
ABBV icon
906
PUT
AbbVie
ABBV
$458B
$220K ﹤0.01%
+100,000
New +$6.51M
KHC icon
907
PUT
Kraft Heinz
KHC
$30.4B
$209K ﹤0.01%
+365,000
New +$27.6M
RPT
908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$166K ﹤0.01%
11,090
-839,040
-99% -$13.6M
MPT
909
Medical Properties Trust
MPT
$2.89B
$160K ﹤0.01%
14,430
– –
XOM icon
910
PUT
ExxonMobil
XOM
$651B
$150K ﹤0.01%
+650,000
New +$50.1M
ENBL
911
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$137K ﹤0.01%
10,840
-1,800
-14% -$26.6K
MRK icon
912
PUT
Merck
MRK
$324B
$131K ﹤0.01%
+210,648
New +$11.2M
JNJ icon
913
PUT
Johnson & Johnson
JNJ
$635B
$105K ﹤0.01%
+201,000
New +$19.4M
MSFT icon
914
PUT
Microsoft
MSFT
$2.84T
$39K ﹤0.01%
+300,000
New +$13.5M
CAG icon
915
PUT
Conagra Brands
CAG
$7.07B
$35K ﹤0.01%
+257,000
New +$8.63M
JCP
916
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
+100,000
New +$886K
GE icon
917
PUT
GE Aerospace
GE
$367B
$23K ﹤0.01%
+20,866
New +$2.56M
EIX icon
918
PUT
Edison International
EIX
$30.7B
$12K ﹤0.01%
+115,000
New +$6.83M
GG
919
CALL
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+200,000
New +$2.8M
ABG icon
920
Asbury Automotive
ABG
$4.19B
– –
-29,110
Closed -$2.64M
ALGN icon
921
Align Technology
ALGN
$12B
– –
-512,280
Closed -$32.1M
AMG icon
922
Affiliated Managers Group
AMG
$9.46B
– –
-60,540
Closed -$13.2M
AMLP icon
923
Alerian MLP ETF
AMLP
$13B
– –
-7,095
Closed -$552K
AR icon
924
Antero Resources
AR
$10.9B
– –
-721,810
Closed -$24.8M
ARLP icon
925
Alliance Resource Partners
ARLP
$3.18B
– –
-585,980
Closed -$14.6M
35 36
37
38 39

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TA
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.