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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 | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$9.53B
| $1.95M | ﹤0.01% |
+184,883
| New | +$1.93M |
|
902
Chemours
CC
$2.54B
| $1.9M | ﹤0.01% |
+354,619
| New | +$2.27M |
|
903
Bank of Montreal
BMO
$125B
| $1.9M | ﹤0.01% |
33,641
+1,161
| +4% | +$66.8K |
|
904
Fluor
FLR
$6.77B
| $1.76M | ﹤0.01% |
+37,054
| New | +$1.74M |
|
905
Dr. Reddy's Laboratories
RDY
$9.78B
| $1.75M | ﹤0.01% |
189,540
+18,000
| +10% | +$197K |
|
|
BHI
906
DELISTED
Baker Hughes
BHI
| $1.75M | ﹤0.01% |
+38,216
| New | +$1.96M |
|
907
HUB Group
HUBG
$2.92B
| $1.75M | ﹤0.01% |
+106,090
| New | +$1.98M |
|
908
AutoNation
AN
$7.24B
| $1.75M | ﹤0.01% |
+29,076
| New | +$1.8M |
|
909
Reliance Steel & Aluminium
RS
$21.2B
| $1.75M | ﹤0.01% |
+30,145
| New | +$1.75M |
|
910
Tenet Healthcare
THC
$22B
| $1.75M | ﹤0.01% |
+57,645
| New | +$1.89M |
|
911
PACCAR
PCAR
$70.7B
| $1.74M | ﹤0.01% |
+54,515
| New | +$1.86M |
|
912
Cummins
CMI
$86.9B
| $1.73M | ﹤0.01% |
+19,520
| New | +$1.95M |
|
|
SEM
913
DELISTED
Select Medical
SEM
| $1.73M | ﹤0.01% |
+269,636
| New | +$1.69M |
|
914
Kimberly-Clark
KMB
$38.1B
| $1.72M | ﹤0.01% |
+13,388
| New | +$1.61M |
|
915
HSBC
HSBC
$353B
| $1.72M | ﹤0.01% |
48,801
-157,154
| -76% | -$5.55M |
|
916
Green Plains
GPRE
$1.15B
| $1.71M | ﹤0.01% |
+74,817
| New | +$1.59M |
|
|
SE
917
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | ﹤0.01% |
+71,363
| New | +$1.9M |
|
918
SFL Corp
SFL
$1.61B
| $1.69M | ﹤0.01% |
101,700
-33,430
| -25% | -$561K |
|
|
CST
919
DELISTED
CST Brands, Inc.
CST
| $1.68M | ﹤0.01% |
+42,857
| New | +$1.57M |
|
920
Southwest Airlines
LUV
$22B
| $1.65M | ﹤0.01% |
+38,252
| New | +$1.69M |
|
921
TSMC
TSM
$1.99T
| $1.65M | ﹤0.01% |
72,623
-274,077
| -79% | -$6.16M |
|
|
ACH
922
Accendra Health
ACH
$246M
| $1.65M | ﹤0.01% |
+45,769
| New | +$1.66M |
|
923
New Jersey Resources
NJR
$6.13B
| $1.64M | ﹤0.01% |
+49,881
| New | +$1.53M |
|
|
PCP
924
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.64M | ﹤0.01% |
7,079
+3,749
| +113% | +$867K |
|
|
SCG
925
DELISTED
Scana
SCG
| $1.63M | ﹤0.01% |
26,847
+6,797
| +34% | +$398K |
|
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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.