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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
(-15%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
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 |
Fomento Económico Mexicano
FMX
|
+$831M |
| 3 |
PayPal
PYPL
|
+$768M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$320M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$834M |
| 2 |
eBay
EBAY
|
+$776M |
| 3 |
Trip.com Group
TCOM
|
+$277M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDN
926
Brandywine Realty Trust
BDN
$551M
| – | – |
-863,750
| Closed | -$11.5M |
|
927
Brown-Forman Class B
BF.B
$12B
| – | – |
-360,000
| Closed | -$11.5M |
|
928
Conagra Brands
CAG
$7.07B
| – | – |
-687,601
| Closed | -$23.1M |
|
929
Century Aluminum
CENX
$4.57B
| – | – |
-900,526
| Closed | -$9.39M |
|
930
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-536,526
| Closed | -$42.7M |
|
931
Costamare
CMRE
$1.9B
| – | – |
-584,587
| Closed | -$10.7M |
|
932
CNA Financial
CNA
$14.5B
| – | – |
-29,450
| Closed | -$1.13M |
|
933
Canadian Pacific Kansas City
CP
$82B
| – | – |
-475,700
| Closed | -$15.2M |
|
934
Caesarstone
CSTE
$72.3M
| – | – |
-266,570
| Closed | -$18.3M |
|
|
CYBR
935
DELISTED
CyberArk
CYBR
| – | – |
-184,110
| Closed | -$11.6M |
|
936
DuPont de Nemours
DD
$18.6B
| – | – |
-456,625
| Closed | -$59.2M |
|
937
DNOW Inc
DNOW
$2.63B
| – | – |
-1,329,028
| Closed | -$26.5M |
|
|
ESPR
938
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-92,202
| Closed | -$7.54M |
|
939
Entergy
ETR
$54.1B
| – | – |
-135,684
| Closed | -$4.78M |
|
940
East-West Bancorp
EWBC
$17.9B
| – | – |
-366,760
| Closed | -$16.4M |
|
941
Exelon
EXC
$48.6B
| – | – |
-1,788,938
| Closed | -$40.1M |
|
942
Fastenal
FAST
$54B
| – | – |
-5,733,240
| Closed | -$60.5M |
|
943
FirstEnergy
FE
$28.9B
| – | – |
-270,595
| Closed | -$8.81M |
|
944
Forum Energy Technologies
FET
$654M
| – | – |
-10,712
| Closed | -$4.34M |
|
945
Freshpet
FRPT
$2.83B
| – | – |
-426,500
| Closed | -$7.93M |
|
946
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-60,000
| Closed | -$456K |
|
|
GRMN
947
Garmin
GRMN
$46.9B
| – | – |
-28,500
| Closed | -$1.25M |
|
948
Helios Technologies
HLIO
$2.64B
| – | – |
-116,040
| Closed | -$4.42M |
|
949
IPG Photonics
IPGP
$3.89B
| – | – |
-340,680
| Closed | -$29M |
|
950
Integer Holdings
ITGR
$3.35B
| – | – |
-316,566
| Closed | -$15.6M |
|
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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.