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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
Cap. Flow
-$521M
Cap. Flow %
-0.58%
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$536M
2
WPZ
Williams Partners L.P.
WPZ
+$409M
3
PEP icon
PepsiCo
PEP
+$325M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
5
PCG icon
PG&E
PCG
+$218M

Top Sells

Rank Stock Value
1
PBR.A icon
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
ABBV icon
AbbVie
ABBV
+$257M
5
EXC icon
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
PRLB icon
926
Protolabs
PRLB
$1.86B
– –
-150,059
Closed -$10.1M
RCL icon
927
Royal Caribbean
RCL
$78.7B
– –
-707,885
Closed -$58.4M
RDN icon
928
Radian Group
RDN
$5.14B
– –
-193,370
Closed -$3.23M
RIG icon
929
Transocean
RIG
$5.92B
– –
-247,340
Closed -$4.53M
RL icon
930
Ralph Lauren
RL
$22.2B
– –
-338,810
Closed -$62.7M
RRC icon
931
Range Resources
RRC
$9.11B
– –
-46,600
Closed -$2.49M
SA
932
Seabridge Gold
SA
$2.8B
– –
-200,000
Closed -$1.51M
SAND
933
DELISTED
Sandstorm Gold
SAND
– –
-500,000
Closed -$1.7M
SIG icon
934
Signet Jewelers
SIG
$3.55B
– –
-320,360
Closed -$42.1M
SLF icon
935
Sun Life Financial
SLF
$45.6B
– –
-224,845
Closed -$8.11M
STKL
936
DELISTED
SunOpta
STKL
– –
-351,929
Closed -$4.17M
STLD icon
937
Steel Dynamics
STLD
$35.6B
– –
-353,280
Closed -$6.97M
SVC
938
Service Properties Trust
SVC
$1.1B
– –
-1,974
Closed -$304K
THRM icon
939
Gentherm
THRM
$1.31B
– –
-364,750
Closed -$13.4M
TK icon
940
Teekay
TK
$975M
– –
-82,630
Closed -$4.21M
TLPH icon
941
Talphera
TLPH
$70.1M
– –
-30,136
Closed -$4.06M
USB icon
942
US Bancorp
USB
$99.6B
– –
-902,000
Closed -$40.5M
WCC
943
WESCO International
WCC
$16.2B
– –
-149,441
Closed -$11.4M
WYNN icon
944
Wynn Resorts
WYNN
$10.1B
– –
-99,900
Closed -$14.9M
X
945
DELISTED
US Steel
X
– –
-658,480
Closed -$17.6M
NEWR
946
DELISTED
New Relic, Inc.
NEWR
– –
-32,520
Closed -$1.13M
CS
947
DELISTED
Credit Suisse Group
CS
– –
-614,070
Closed -$15.4M
GSV
948
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-2,000,000
Closed -$940K
SFUN
949
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-26,715
Closed -$9.87M
CSOD
950
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-319,717
Closed -$11.3M
36 37
38
39 40

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HFS
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BB
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BCPEM
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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.